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MF Returns
Sch.Name
Nav(Rs)
23-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Infrastructure Fund - (G)
87.2
17-Mar-06
1.77
6.45
13.00
29.63
61.09
31.53
12.70
Aditya Birla SL Infrastructure Fund - (IDCW)
27.47
17-Mar-06
1.78
6.43
13.00
29.61
61.07
31.52
12.65
Aditya Birla SL Infrastructure Fund - Direct (G)
95.11
01-Jan-13
1.80
6.54
13.25
30.20
62.50
32.63
16.94
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
45.73
01-Jan-13
1.80
6.55
13.25
30.21
62.51
32.62
16.20
Bandhan Infrastructure Fund - Direct (G)
52.53
02-Jan-13
1.29
8.15
18.68
44.51
82.33
38.11
16.97
Bandhan Infrastructure Fund - Direct (IDCW)
46.80
08-Jan-13
1.29
8.15
18.68
44.50
82.31
38.14
16.76
Bandhan Infrastructure Fund (G)
45.65
08-Mar-11
1.26
8.03
18.33
43.65
80.13
36.45
12.25
Bandhan Infrastructure Fund (IDCW)
38.96
08-Mar-11
1.26
8.03
18.33
43.65
80.13
36.45
11.72
Bank of India Manufacturing & Infrastr Fund (G)
50.13
05-Mar-10
1.62
6.82
12.80
33.97
64.20
32.07
12.07
Bank of India Manufacturing & Infrastr Fund (IDCW)
31.95
05-Mar-10
1.59
6.82
12.78
33.96
64.18
32.07
11.87
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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