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 03-07-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India US Equity Opp Fund(G) 18.70 23-Jul-15 17.90 18.08 NA 13.48
ICICI Pru US Bluechip Equity Fund(G) 33.20 06-Jul-12 21.46 16.06 13.21 16.19
Aditya Birla SL Intl. Equity Fund-A(G) 23.48 31-Oct-07 10.05 11.92 6.92 6.96
Franklin Asian Equity Fund(G) 24.66 17-Jan-08 9.48 7.71 8.32 7.51
Nippon India Japan Equity Fund(G) 13.63 26-Aug-14 7.79 7.16 4.08 5.42
Aditya Birla SL Intl. Equity Fund-B(G) 16.67 31-Oct-07 -9.68 -1.05 3.07 4.11
Aditya Birla SL CEF-Global Agri-Reg(G) 20.02 07-Nov-08 -15.95 -2.02 -1.67 6.13
Motilal Oswal S&P 500 Index Fund-Reg(G) 10.60 28-Apr-20 NA NA NA 33.13
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.