You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Category Returns
SWITCH TO NSE
SWITCH TO BSE
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme Name
NAV Rs. As
On 24-04-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Banking & Financial Services Fund(G)
522.15
26-May-03
31.00
23.20
13.07
20.80
Sundaram Fin Serv Opp Fund(G)
89.99
16-Jun-08
35.42
20.66
17.00
14.84
Invesco India Financial Services Fund(G)
112.32
16-Jul-08
37.28
19.98
14.71
16.55
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
52.13
14-Dec-13
29.42
17.90
12.21
17.27
Mirae Asset Banking and Financial Services Fund-Reg(G)
16.99
11-Dec-20
26.51
16.95
NA
17.03
Taurus Banking & Fin Serv Fund-Reg(G)
47.56
22-May-12
24.18
16.75
13.23
13.96
ICICI Pru Banking & Fin Serv Fund(G)
109.93
25-Aug-08
23.21
16.66
10.88
16.52
Tata Banking & Financial Services Fund-Reg(G)
35.49
28-Dec-15
26.79
16.28
13.73
16.42
LIC MF Banking & Financial Services Fund-Reg(G)
18.75
27-Mar-15
21.79
16.13
11.15
7.16
SBI Banking & Financial Services Fund-Reg(G)
34.05
26-Feb-15
31.85
16.12
13.67
14.30
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
39.53
25-Jun-12
27.64
15.01
11.46
12.30
ITI Banking & Financial Services Fund-Reg(G)
12.90
06-Dec-21
20.29
NA
NA
11.27
Kotak Banking & Financial Services Fund-Reg(G)
12.76
27-Feb-23
21.11
NA
NA
23.50
Bandhan Financial Services Fund-Reg(G)
12.29
28-Jul-23
NA
NA
NA
22.90
Quant BFSI Fund-Reg(G)
15.91
20-Jun-23
NA
NA
NA
59.10
WOC Banking & Financial Services Fund-Reg(G)
10.06
06-Feb-24
NA
NA
NA
0.63
DSP Banking & Financial Services Fund-Reg(G)
10.23
08-Dec-23
NA
NA
NA
2.26
Groww Banking & Financial Services Fund-Reg(G)
10.23
06-Feb-24
NA
NA
NA
2.33
HDFC Banking & Financial Services Fund-Reg(G)
14.32
01-Jul-21
25.51
NA
NA
13.59
Page
1
of
1
Prev
||
Next
Back