Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.58 | 10 Aug 2026 | 20.5 | 16.16 | 11.59 | 22.53 | |
24.16 | 10 Aug 2026 | 1.5 | 2.99 | 16.24 | 18.60 | |
57.47 | 10 Aug 2026 | 61.5 | -6.37 | -4.26 | 8.40 | |
10.62 | 10 Aug 2026 | 0.5 | 2.58 | 5.43 | 6.57 | |
32.12 | 10 Aug 2026 | 2.2 | 2.85 | 5.77 | 10.07 | |
18.26 | 07 Aug 2026 | 1.8 | -0.64 | 0.97 | 11.79 | |
1001.68 | 06 Aug 2026 | 0.02 | 3.27 | 6.36 | 6.89 | |
10.09 | 06 Aug 2026 | 0.02 | 3.40 | 6.44 | 7.03 | |
10.85 | 06 Aug 2026 | 0.02 | 3.24 | 6.13 | 7.04 | |
10.87 | 06 Aug 2026 | 0.09 | 4.24 | 6.79 | 7.52 | |
1000.01 | 06 Aug 2026 | 0.01 | 2.79 | 5.78 | 7.39 | |
100.19 | 06 Aug 2026 | 0.01 | 3.33 | 6.34 | 6.85 | |
10.05 | 06 Aug 2026 | 0.01 | 3.22 | 6.20 | 7.20 | |
10.05 | 06 Aug 2026 | 0.02 | 3.48 | 6.37 | 7.65 | |
1000 | 06 Aug 2026 | 0.01 | 2.38 | 4.99 | 5.61 | |
1508.98 | 06 Aug 2026 | 0.02 | 3.00 | 5.68 | 6.20 | |
1000 | 06 Aug 2026 | 0.01 | 3.33 | 6.39 | 6.90 | |
1000 | 06 Aug 2026 | 0.02 | 2.92 | 5.17 | 6.66 | |
10.14 | 06 Aug 2026 | 0.03 | 2.97 | 5.72 | 6.93 | |
1001.41 | 06 Aug 2026 | 0.01 | 4.24 | 8.27 | 8.98 | |
1000.80 | 06 Aug 2026 | 0.01 | 2.89 | 5.72 | 6.44 | |
1000.00 | 06 Aug 2026 | 0.01 | 2.59 | 5.36 | 5.83 | |
10.10 | 06 Aug 2026 | 0.02 | 3.10 | 5.90 | 6.82 | |
1114.52 | 06 Aug 2026 | 0.02 | 3.29 | 6.20 | 7.27 | |
1003.52 | 06 Aug 2026 | 0.03 | 3.25 | 5.90 | 6.94 | |
1000.54 | 06 Aug 2026 | 0.02 | 3.34 | 6.16 | 6.43 | |
100 | 06 Aug 2026 | 0.02 | 3.23 | 6.17 | 7.17 | |
105.73 | 06 Aug 2026 | 0.02 | 3.29 | 6.26 | 7.42 | |
100.19 | 06 Aug 2026 | 0.01 | 3.20 | 6.01 | 7.32 | |
1000.01 | 06 Aug 2026 | 0.01 | 2.63 | 5.44 | 5.90 | |
1000.00 | 06 Aug 2026 | 0.01 | 2.32 | 4.85 | 5.84 | |
10.07 | 06 Aug 2026 | 0.02 | 3.21 | 6.21 | 7.03 | |
1019.82 | 06 Aug 2026 | 0.02 | 3.30 | 6.23 | 6.83 | |
1001.90 | 06 Aug 2026 | 0.01 | 3.21 | 6.10 | 6.78 | |
1001.26 | 06 Aug 2026 | 0.01 | 2.11 | 4.25 | 5.17 | |
1562.82 | 06 Aug 2026 | 0.02 | 3.28 | 6.25 | 6.88 | |
1004.75 | 06 Aug 2026 | 0.01 | 2.50 | 5.21 | 5.75 | |
1004.99 | 06 Aug 2026 | 0.01 | 3.20 | 6.33 | 6.81 | |
100.02 | 06 Aug 2026 | 0.02 | 3.36 | 6.25 | 7.26 | |
1000.02 | 06 Aug 2026 | 0.01 | 2.52 | 5.23 | 5.89 | |
1000.00 | 06 Aug 2026 | 0.01 | 3.17 | 6.56 | 7.42 | |
1003.20 | 06 Aug 2026 | 0.02 | 0 | 0 | 4.80 | |
100.87 | 06 Aug 2026 | 0.03 | 3.42 | 6.38 | 7.44 | |
1000.00 | 06 Aug 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
1000 | 06 Aug 2026 | 0.01 | 2.63 | 5.68 | 0 | |
1001.45 | 06 Aug 2026 | 0.01 | 3.25 | 6.22 | 6.80 | |
100.12 | 06 Aug 2026 | 0.02 | 3.21 | 6.18 | 7.24 | |
1031.72 | 06 Aug 2026 | 0.02 | 3.49 | 6.41 | 7.00 | |
100 | 06 Aug 2026 | 0.04 | 2.84 | 5.39 | 6.58 | |
11.11 | 06 Aug 2026 | 0.06 | 3.08 | 5.06 | 6.59 | |
10.13 | 06 Aug 2026 | 0.07 | 4.26 | 6.81 | 7.77 | |
1063.64 | 06 Aug 2026 | 0.02 | 3.25 | 6.15 | 7.16 | |
1001.37 | 06 Aug 2026 | 0.01 | 3.29 | 6.30 | 6.93 | |
10.08 | 06 Aug 2026 | 0.05 | 3.27 | 6.02 | 7.53 | |
10.10 | 06 Aug 2026 | 0.03 | 3.33 | 6.17 | 7.09 | |
1042.66 | 06 Aug 2026 | 0.01 | 2.45 | 5.02 | 5.98 | |
1000 | 06 Aug 2026 | 0.01 | 3.11 | 5.93 | 6.51 | |
10.16 | 06 Aug 2026 | 0.03 | 3.04 | 5.53 | 7.44 | |
100.14 | 06 Aug 2026 | 0.01 | 3.14 | 6.13 | 6.83 | |
1019.3 | 06 Aug 2026 | 0.01 | 3.28 | 6.29 | 6.89 | |
1001.51 | 06 Aug 2026 | 0.01 | 3.25 | 6.27 | 6.76 | |
100.1 | 06 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1005.49 | 05 Aug 2026 | 0.02 | 3.16 | 5.76 | 6.72 | |
1000.01 | 05 Aug 2026 | 0.01 | 2.79 | 5.78 | 7.39 | |
1001.41 | 05 Aug 2026 | 0.01 | 4.24 | 8.27 | 8.98 | |
1000 | 05 Aug 2026 | 0.01 | 2.63 | 5.68 | 0 | |
1001.45 | 05 Aug 2026 | 0.02 | 3.25 | 6.22 | 6.80 | |
1017.95 | 05 Aug 2026 | 0.04 | 2.48 | 4.98 | 6.67 | |
1031.72 | 05 Aug 2026 | 0.04 | 3.49 | 6.41 | 7.00 | |
100.87 | 05 Aug 2026 | 0.09 | 3.42 | 6.38 | 7.44 | |
10.82 | 05 Aug 2026 | 0.05 | 2.75 | 5.40 | 6.37 | |
100.08 | 05 Aug 2026 | 0.02 | 2.89 | 0 | 0 | |
100.19 | 05 Aug 2026 | 0.02 | 3.33 | 6.34 | 6.85 | |
1000 | 05 Aug 2026 | 0.01 | 2.53 | 5.74 | 6.51 | |
1000.29 | 05 Aug 2026 | 0.04 | 2.32 | 4.95 | 6.58 | |
1012.23 | 05 Aug 2026 | 0.04 | 3.15 | 5.82 | 6.68 | |
1000.13 | 05 Aug 2026 | 0.00 | 2.28 | 5.02 | 5.68 | |
100.02 | 05 Aug 2026 | 0.04 | 3.36 | 6.25 | 7.26 | |
1002.75 | 05 Aug 2026 | 0.02 | 2.96 | 5.83 | 6.66 | |
1012.47 | 05 Aug 2026 | 0.03 | 2.77 | 5.61 | 6.97 | |
1528.74 | 05 Aug 2026 | 0.03 | 3.15 | 6.12 | 6.71 | |
1005.97 | 05 Aug 2026 | 0.05 | 3.23 | 6.06 | 6.78 | |
1002.08 | 05 Aug 2026 | 0.02 | 3.23 | 6.28 | 6.77 | |
1012.23 | 05 Aug 2026 | 0.04 | 2.97 | 5.68 | 6.80 | |
1000.00 | 05 Aug 2026 | 0.01 | 2.56 | 5.36 | 5.74 | |
1019.82 | 05 Aug 2026 | 0.02 | 3.30 | 6.23 | 6.83 | |
10.26 | 05 Aug 2026 | 0.04 | 3.32 | 5.96 | 6.95 | |
1000.95 | 05 Aug 2026 | 0.02 | 3.11 | 5.88 | 6.29 | |
1562.82 | 05 Aug 2026 | 0.03 | 3.28 | 6.25 | 6.88 | |
1000.00 | 05 Aug 2026 | 0.01 | 3.17 | 6.56 | 7.42 | |
1004.99 | 05 Aug 2026 | 0.04 | 3.20 | 6.33 | 6.81 | |
1140.73 | 05 Aug 2026 | 0.02 | 3.31 | 6.35 | 6.79 | |
1093.41 | 05 Aug 2026 | 0.04 | 2.49 | 5.04 | 6.05 | |
1003.52 | 05 Aug 2026 | 0.04 | 3.25 | 5.90 | 6.94 | |
10.02 | 05 Aug 2026 | 0.03 | 2.72 | 5.24 | 6.26 | |
100 | 05 Aug 2026 | 0.02 | 3.23 | 6.17 | 7.17 | |
105.73 | 05 Aug 2026 | 0.04 | 3.29 | 6.26 | 7.42 | |
1004.75 | 05 Aug 2026 | 0.01 | 2.50 | 5.21 | 5.75 | |
1000.01 | 05 Aug 2026 | 0.01 | 2.63 | 5.44 | 5.90 | |
1005.16 | 05 Aug 2026 | 0.06 | 3.05 | 5.63 | 6.78 |
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