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MF Returns
Sch.Name
Nav(Rs)
24-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Infrastructure Fund - (G)
87.86
17-Mar-06
2.54
7.25
12.40
30.61
61.36
31.86
12.74
Aditya Birla SL Infrastructure Fund - (IDCW)
27.68
17-Mar-06
2.56
7.25
12.38
30.60
61.34
31.85
12.69
Aditya Birla SL Infrastructure Fund - Direct (G)
95.82
01-Jan-13
2.56
7.34
12.64
31.17
62.77
32.96
17.01
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
46.07
01-Jan-13
2.56
7.34
12.64
31.18
62.79
32.95
16.27
Bandhan Infrastructure Fund - Direct (G)
53.16
02-Jan-13
2.50
9.44
18.06
46.24
83.52
38.66
17.09
Bandhan Infrastructure Fund - Direct (IDCW)
47.36
08-Jan-13
2.50
9.44
18.05
46.23
83.50
38.69
16.87
Bandhan Infrastructure Fund (G)
46.19
08-Mar-11
2.47
9.32
17.71
45.36
81.31
36.98
12.35
Bandhan Infrastructure Fund (IDCW)
39.43
08-Mar-11
2.47
9.32
17.71
45.36
81.31
36.99
11.82
Bank of India Manufacturing & Infrastr Fund (G)
50.69
05-Mar-10
2.76
8.01
12.39
35.46
65.28
32.56
12.16
Bank of India Manufacturing & Infrastr Fund (IDCW)
32.31
05-Mar-10
2.73
8.02
12.38
35.47
65.27
32.56
11.96
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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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