CATEGORY RETURNS


Category

Scheme Name NAV (NAV Date )
(%)
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception (Inception Date )
(%)
Aditya Bi... 85.13
(18 Apr 2024)
-2.28 6.17 9.24 22.28 56.89 29.69 21.39 12.56
(17 Mar 2006)
Aditya Bi... 26.82
(18 Apr 2024)
-2.26 6.18 9.25 22.30 56.92 29.68 21.18 12.51
(17 Mar 2006)
Aditya Bi... 92.84
(18 Apr 2024)
-2.25 6.26 9.48 22.82 58.24 30.77 22.37 16.71
(01 Jan 2013)
Aditya Bi... 44.63
(18 Apr 2024)
-2.28 6.26 9.47 22.81 58.21 30.76 20.68 15.97
(01 Jan 2013)
Bandhan I... 51.83
(18 Apr 2024)
-0.87 10.84 16.79 37.26 79.07 36.52 25.71 16.86
(02 Jan 2013)
Bandhan I... 46.17
(18 Apr 2024)
-0.87 10.84 16.78 37.26 79.04 36.53 25.73 16.64
(08 Jan 2013)
Bandhan I... 45.04
(18 Apr 2024)
-0.90 10.73 16.44 36.45 76.91 34.85 24.25 12.15
(08 Mar 2011)
Bandhan I... 38.45
(18 Apr 2024)
-0.89 10.73 16.44 36.45 76.91 34.84 24.25 11.62
(08 Mar 2011)
Bank of I... 49.10
(18 Apr 2024)
-1.13 7.25 9.50 25.96 59.57 30.76 25.39 11.92
(05 Mar 2010)
Bank of I... 31.29
(18 Apr 2024)
-1.14 7.23 9.48 25.97 59.56 30.75 25.24 11.72
(05 Mar 2010)