Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
113.7 | 17 Sep 2026 | 8 | -0.05 | -9.36 | 7.05 | |
81.91 | 17 Sep 2026 | 10 | 4.98 | 0.21 | 10.25 | |
112.31 | 17 Sep 2026 | 4.6 | -0.08 | -9.29 | 6.96 | |
1001.45 | 15 Sep 2026 | 0.00 | 3.39 | 6.27 | 6.78 | |
100.14 | 15 Sep 2026 | 0.00 | 3.26 | 6.18 | 6.81 | |
14.11 | 15 Sep 2026 | 3.25 | 3.24 | 8.17 | 9.67 | |
100.19 | 15 Sep 2026 | 0.00 | 3.45 | 6.40 | 6.82 | |
1508.98 | 15 Sep 2026 | 0.00 | 3.13 | 5.74 | 6.18 | |
10.06 | 15 Sep 2026 | 0.01 | 3.56 | 6.44 | 7.20 | |
1001.37 | 15 Sep 2026 | 0.00 | 3.44 | 6.39 | 6.91 | |
1000.02 | 15 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.83 | |
1001.68 | 15 Sep 2026 | 0.00 | 3.36 | 6.41 | 6.85 | |
100.12 | 15 Sep 2026 | 0.00 | 3.52 | 6.43 | 7.25 | |
13.72 | 15 Sep 2026 | 1.62 | 3.25 | 8.17 | 9.67 | |
1001.41 | 15 Sep 2026 | 0.00 | 4.33 | 8.24 | 8.92 | |
15.13 | 15 Sep 2026 | 1.23 | 2.60 | 5.21 | 6.93 | |
1000.00 | 15 Sep 2026 | 0.01 | 2.62 | 5.29 | 5.78 | |
1000 | 15 Sep 2026 | 0.00 | 3.24 | 5.98 | 6.49 | |
1000.00 | 15 Sep 2026 | 0.01 | 2.56 | 5.18 | 5.71 | |
1000.54 | 15 Sep 2026 | 0.00 | 3.50 | 6.29 | 6.45 | |
10.85 | 15 Sep 2026 | 0.00 | 3.54 | 6.37 | 7.06 | |
10.05 | 15 Sep 2026 | 0.00 | 3.72 | 6.62 | 7.67 | |
1562.82 | 15 Sep 2026 | 0.00 | 3.41 | 6.32 | 6.86 | |
1041.69 | 15 Sep 2026 | 1.64 | 2.03 | 4.01 | 6.32 | |
1000.01 | 15 Sep 2026 | 0.01 | 2.66 | 5.37 | 5.85 | |
1001.51 | 15 Sep 2026 | 0.00 | 3.38 | 6.35 | 6.78 | |
1001.03 | 15 Sep 2026 | 0.01 | 3.03 | 5.75 | 6.42 | |
1004.75 | 15 Sep 2026 | 0.01 | 2.58 | 5.17 | 5.71 | |
1000 | 15 Sep 2026 | 0.00 | 3.47 | 6.44 | 6.87 | |
1001.90 | 15 Sep 2026 | 0.00 | 3.33 | 6.21 | 6.69 | |
1283.54 | 15 Sep 2026 | 0.00 | 3.46 | 6.43 | 6.91 | |
1042.66 | 15 Sep 2026 | 0.01 | 2.51 | 5.00 | 5.92 | |
102.49 | 15 Sep 2026 | 1.21 | 2.39 | 4.62 | 6.65 | |
10.01 | 15 Sep 2026 | 1.02 | 3.00 | 5.75 | 6.36 | |
1019.82 | 15 Sep 2026 | 0.00 | 3.42 | 6.32 | 6.80 | |
1000.00 | 15 Sep 2026 | 0.01 | 3.15 | 6.36 | 7.31 | |
100.02 | 15 Sep 2026 | 0.05 | 3.63 | 6.48 | 7.27 | |
1000 | 15 Sep 2026 | 0.01 | 2.47 | 4.90 | 5.55 | |
1019.3 | 15 Sep 2026 | 0.00 | 3.41 | 6.35 | 6.86 | |
1000 | 15 Sep 2026 | 0.01 | 2.33 | 4.79 | 5.79 | |
1000.01 | 15 Sep 2026 | 0.01 | 2.79 | 5.71 | 7.33 | |
1001.26 | 15 Sep 2026 | 0.01 | 2.16 | 4.21 | 5.08 | |
10.64 | 15 Sep 2026 | 3.35 | 2.05 | 4.83 | 7.40 | |
1000 | 15 Sep 2026 | 0.01 | 2.81 | 5.53 | 0 | |
100.1 | 15 Sep 2026 | 0.01 | 0 | 0 | 0 | |
10.69 | 15 Sep 2026 | 1.27 | 0.90 | 1.37 | 4.77 | |
12.99 | 15 Sep 2026 | 1.54 | 1.46 | 2.94 | 5.61 | |
1166.17 | 15 Sep 2026 | 1.53 | 2.41 | 4.58 | 6.80 | |
1000 | 14 Sep 2026 | 0.01 | 2.62 | 5.31 | 5.50 | |
1140.73 | 14 Sep 2026 | 0.00 | 3.38 | 6.37 | 6.76 | |
1000.01 | 14 Sep 2026 | 0.03 | 2.66 | 5.37 | 5.85 | |
1198.37 | 14 Sep 2026 | 0.05 | 3.38 | 6.28 | 6.88 | |
1001.41 | 14 Sep 2026 | 0.04 | 4.33 | 8.24 | 8.92 | |
1001.51 | 14 Sep 2026 | 0.01 | 3.38 | 6.35 | 6.78 | |
100.14 | 14 Sep 2026 | 0.04 | 3.26 | 6.18 | 6.81 | |
100.1 | 14 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000.13 | 14 Sep 2026 | 0.01 | 2.39 | 4.99 | 5.65 | |
1066.43 | 14 Sep 2026 | 0.01 | 3.27 | 6.15 | 6.68 | |
1001.05 | 14 Sep 2026 | 0.03 | 2.60 | 5.37 | 5.78 | |
1223.60 | 14 Sep 2026 | 0.00 | 3.91 | 7.05 | 7.52 | |
100.19 | 14 Sep 2026 | 0.04 | 3.45 | 6.40 | 6.82 | |
1000 | 14 Sep 2026 | 0.04 | 3.24 | 5.98 | 6.49 | |
1001.46 | 14 Sep 2026 | 0.00 | 3.35 | 6.28 | 6.81 | |
1000 | 14 Sep 2026 | 0.01 | 1.96 | 3.85 | 0 | |
1001.03 | 14 Sep 2026 | 0.04 | 3.03 | 5.75 | 6.42 | |
1001.90 | 14 Sep 2026 | 0.04 | 3.33 | 6.21 | 6.69 | |
1000.00 | 14 Sep 2026 | 0.03 | 2.62 | 5.29 | 5.78 | |
1002.00 | 14 Sep 2026 | 0.04 | 3.33 | 0 | 0 | |
1528.74 | 14 Sep 2026 | 0.06 | 3.29 | 6.13 | 6.68 | |
1054.78 | 14 Sep 2026 | 0.10 | 3.35 | 6.05 | 6.49 | |
1019.82 | 14 Sep 2026 | 0.04 | 3.42 | 6.32 | 6.80 | |
1000 | 14 Sep 2026 | 0.03 | 2.81 | 5.53 | 0 | |
10.00 | 14 Sep 2026 | 0.01 | 3.03 | 5.51 | 6.37 | |
100.00 | 14 Sep 2026 | 0.03 | 2.47 | 5.00 | 5.64 | |
1000.13 | 14 Sep 2026 | 0.10 | 5.44 | 8.96 | 7.56 | |
1508.98 | 14 Sep 2026 | 0.06 | 3.13 | 5.74 | 6.18 | |
1283.54 | 14 Sep 2026 | 0.05 | 3.46 | 6.43 | 6.91 | |
1001.37 | 14 Sep 2026 | 0.04 | 3.44 | 6.39 | 6.91 | |
1000 | 14 Sep 2026 | 0.04 | 3.47 | 6.44 | 6.87 | |
1000.01 | 14 Sep 2026 | 0.01 | 2.79 | 5.71 | 7.33 | |
1000.00 | 14 Sep 2026 | 0.03 | 2.56 | 5.18 | 5.71 | |
1000.00 | 14 Sep 2026 | 0.01 | 3.13 | 6.23 | 0 | |
1000.50 | 14 Sep 2026 | 0.01 | 2.54 | 5.19 | 5.58 | |
1019.3 | 14 Sep 2026 | 0.04 | 3.41 | 6.35 | 6.86 | |
1562.82 | 14 Sep 2026 | 0.07 | 3.41 | 6.32 | 6.86 | |
1001.39 | 14 Sep 2026 | 0.01 | 3.35 | 6.33 | 6.78 | |
1038.57 | 14 Sep 2026 | 0.11 | 3.57 | 6.48 | 6.97 | |
1000 | 14 Sep 2026 | 0.01 | 2.75 | 5.53 | 6.41 | |
1001.00 | 14 Sep 2026 | 0.01 | 2.51 | 5.15 | 5.56 | |
1260.06 | 14 Sep 2026 | 0.00 | 3.27 | 6.77 | 7.55 | |
1001 | 14 Sep 2026 | 0.01 | 2.56 | 5.25 | 5.67 | |
1000.17 | 14 Sep 2026 | 0.01 | 3.20 | 6.03 | 6.56 | |
1524.28 | 14 Sep 2026 | 0.06 | 3.81 | 6.41 | 6.41 | |
1001.26 | 14 Sep 2026 | 0.01 | 2.16 | 4.21 | 5.08 | |
1008.37 | 14 Sep 2026 | 0.01 | 2.63 | 5.33 | 5.74 | |
1000.00 | 14 Sep 2026 | 0.03 | 3.15 | 6.36 | 7.31 | |
1000.02 | 14 Sep 2026 | 0.03 | 2.56 | 5.17 | 5.83 | |
1000 | 14 Sep 2026 | 0.03 | 2.59 | 5.17 | 5.95 | |
1000 | 14 Sep 2026 | 0.01 | 1.99 | 4.01 | 5.12 | |
1042.66 | 14 Sep 2026 | 0.03 | 2.51 | 5.00 | 5.92 |
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