BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
Aditya Birla SL Infrastr... 97.25
(17-Nov-25)		 1.14 2.25 2.87 7.77 4.65 23.66 12.22
(17-Mar-06)
Aditya Birla SL Infrastr... 26.71
(17-Nov-25)		 1.14 2.25 2.85 7.76 4.64 23.65 12.17
(17-Mar-06)
Aditya Birla SL Infrastr... 107.56
(17-Nov-25)		 1.15 2.32 3.09 8.24 5.55 24.74 15.78
(01-Jan-13)
Aditya Birla SL Infrastr... 45.08
(17-Nov-25)		 1.15 2.31 3.09 8.22 5.56 24.73 15.14
(01-Jan-13)
Bandhan Infrastructure F... 58.62
(17-Nov-25)		 0.97 0.60 1.68 1.88 1.32 27.55 15.69
(02-Jan-13)
Bandhan Infrastructure F... 48.67
(17-Nov-25)		 0.97 0.60 1.68 1.88 1.32 27.54 15.50
(08-Jan-13)
Bandhan Infrastructure F... 49.96
(17-Nov-25)		 0.95 0.49 1.36 1.24 0.07 25.99 11.52
(08-Mar-11)
Bandhan Infrastructure F... 39.74
(17-Nov-25)		 0.95 0.49 1.36 1.24 0.07 25.98 11.05
(08-Mar-11)
Bank of India Manufactur... 59.05
(17-Nov-25)		 0.60 2.92 7.47 10.66 9.10 24.90 11.94
(05-Mar-10)
Bank of India Manufactur... 37.63
(17-Nov-25)		 0.59 2.91 7.48 10.65 9.11 24.89 11.77
(05-Mar-10)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)