close X

Download Client Registration Documents

Client Registration Documents in Vernacular language
Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 19-02-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Pharma Fund(G) 165.55 05-Jun-04 13.11 6.78 4.83 19.55
Tata India Pharma & Healthcare Fund-Reg(G) 10.17 28-Dec-15 20.66 4.50 NA 0.40
DSP Healthcare Fund-Reg(G) 12.31 30-Nov-18 25.18 NA NA 18.50
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 11.10 13-Jul-18 15.38 NA NA 6.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 11.61 10-Jul-19 NA NA NA 16.10
Mirae Asset Healthcare Fund-Reg(G) 12.01 02-Jul-18 19.76 NA NA 11.86
IDBI Healthcare Fund-Reg(G) 11.44 28-Feb-19 NA NA NA 14.40
Page 1 of 1
Prev || Next
 Back
  Privacy Policy|Disclaimer|Internal Policy & Procedures|Usefull Links
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.