Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
57.96 | 17 Oct 2025 | 38.65 | 13.95 | -3.74 | 22.37 | |
67.82 | 17 Oct 2025 | 48.12 | 13.59 | -0.48 | 17.66 | |
15.49 | 17 Oct 2025 | 1.15 | 7.17 | 1.21 | 11.16 | |
27.56 | 17 Oct 2025 | 2.5 | 8.20 | -0.19 | 13.17 | |
29.74 | 16 Oct 2025 | 2.55 | 11.19 | 4.38 | 20.29 | |
34.32 | 16 Oct 2025 | 9 | 11.50 | -4.42 | 20.99 | |
1020.10 | 16 Oct 2025 | 1.82 | 3.43 | 7.35 | 7.14 | |
10.43 | 14 Oct 2025 | 0.01 | 2.92 | 6.27 | 6.58 | |
1000 | 14 Oct 2025 | 0.01 | 2.83 | 6.42 | 6.62 | |
10.82 | 14 Oct 2025 | 0.00 | 3.43 | 6.95 | 6.66 | |
1015.91 | 14 Oct 2025 | 0.01 | 3.41 | 7.14 | 6.96 | |
1370.86 | 14 Oct 2025 | 0.01 | 2.65 | 5.56 | 5.78 | |
1001.19 | 14 Oct 2025 | 0.01 | 2.96 | 6.63 | 6.87 | |
10.10 | 14 Oct 2025 | 0.01 | 3.44 | 7.74 | 7.47 | |
100.19 | 14 Oct 2025 | 0.02 | 3.47 | 7.74 | 7.57 | |
1063.64 | 14 Oct 2025 | 0.01 | 3.49 | 7.71 | 7.42 | |
1000 | 14 Oct 2025 | 0.01 | 2.35 | 5.04 | 4.99 | |
10.26 | 14 Oct 2025 | 0.00 | 3.50 | 7.40 | 7.28 | |
1015.91 | 14 Oct 2025 | 0.01 | 3.46 | 7.41 | 7.16 | |
10.06 | 14 Oct 2025 | 0.01 | 3.13 | 6.80 | 6.77 | |
1002.10 | 14 Oct 2025 | 0.01 | 3.01 | 6.69 | 7.18 | |
1000.35 | 14 Oct 2025 | 0.01 | 2.81 | 6.40 | 6.72 | |
10.10 | 14 Oct 2025 | 0.01 | 3.54 | 7.60 | 7.35 | |
1042.66 | 14 Oct 2025 | 0.01 | 2.58 | 5.84 | 6.30 | |
100.89 | 14 Oct 2025 | 0.01 | 3.63 | 7.73 | 7.43 | |
100.55 | 14 Oct 2025 | 0.02 | 5.06 | 10.32 | 8.67 | |
10.28 | 14 Oct 2025 | 0.02 | 2.76 | 7.38 | 7.29 | |
1004.75 | 14 Oct 2025 | 0.01 | 2.73 | 5.68 | 6.05 | |
1007.44 | 14 Oct 2025 | 0.01 | 2.96 | 6.60 | 6.63 | |
1005 | 14 Oct 2025 | 0.09 | 2.81 | 6.43 | 6.81 | |
1006.25 | 14 Oct 2025 | 0.01 | 3.33 | 7.15 | 7.20 | |
1000.17 | 14 Oct 2025 | 0.01 | 2.80 | 6.41 | 6.76 | |
105.73 | 14 Oct 2025 | 0.01 | 3.70 | 7.91 | 7.81 | |
1001.39 | 14 Oct 2025 | 0.01 | 3.02 | 6.79 | 7.21 | |
10.02 | 14 Oct 2025 | 0.00 | 3.08 | 6.67 | 6.59 | |
10.00 | 14 Oct 2025 | 0.01 | 2.75 | 6.10 | 6.35 | |
10.87 | 14 Oct 2025 | 0.01 | 3.28 | 7.93 | 7.55 | |
1000.54 | 14 Oct 2025 | 0.01 | 2.87 | 6.38 | 6.38 | |
1000 | 14 Oct 2025 | 0.01 | 2.58 | 5.84 | 6.24 | |
1019.3 | 14 Oct 2025 | 0.01 | 2.99 | 6.75 | 6.99 | |
1562.82 | 14 Oct 2025 | 0.02 | 2.99 | 6.75 | 7.01 | |
1013.24 | 14 Oct 2025 | 0.01 | 3.53 | 7.65 | 7.44 | |
1005.5 | 14 Oct 2025 | 0.01 | 3.00 | 6.79 | 7.01 | |
1000.00 | 14 Oct 2025 | 0.01 | 3.43 | 7.33 | 7.84 | |
10.00 | 14 Oct 2025 | 0.01 | 2.50 | 6.12 | 6.56 | |
1000 | 14 Oct 2025 | 0.01 | 2.59 | 5.43 | 5.97 | |
1001.26 | 14 Oct 2025 | 0.00 | 2.20 | 4.94 | 5.23 | |
10.09 | 14 Oct 2025 | 0.01 | 3.49 | 7.65 | 7.07 | |
1222.81 | 14 Oct 2025 | 0.01 | 3.11 | 6.91 | 7.04 | |
10.01 | 14 Oct 2025 | 0.01 | 2.84 | 6.36 | 8.43 | |
1001.04 | 14 Oct 2025 | 0.01 | 3.02 | 6.74 | 7.18 | |
1005.97 | 14 Oct 2025 | 0.01 | 3.40 | 7.32 | 7.02 | |
10.23 | 14 Oct 2025 | 0.01 | 3.67 | 8.46 | 7.79 | |
10.10 | 14 Oct 2025 | 0.01 | 3.39 | 7.25 | 7.07 | |
1000.00 | 14 Oct 2025 | 0.01 | 2.46 | 5.24 | 5.99 | |
163.69 | 14 Oct 2025 | 0.07 | 8.42 | 16.07 | 10.06 | |
1114.15 | 14 Oct 2025 | 0.00 | 3.19 | 6.95 | 7.19 | |
1000.95 | 14 Oct 2025 | 0.01 | 2.78 | 6.34 | 6.47 | |
10.05 | 14 Oct 2025 | 0.01 | 3.33 | 7.21 | 7.83 | |
10 | 14 Oct 2025 | 0.01 | 2.98 | 5.98 | 7.78 | |
10.09 | 14 Oct 2025 | 0.01 | 3.47 | 7.50 | 7.23 | |
1000.50 | 14 Oct 2025 | 0.01 | 2.70 | 5.60 | 5.92 | |
1001 | 14 Oct 2025 | 0.01 | 2.92 | 6.23 | 6.28 | |
1509.23 | 14 Oct 2025 | 0.01 | 2.69 | 6.14 | 6.29 | |
1524.28 | 14 Oct 2025 | 0.01 | 2.64 | 6.03 | 6.31 | |
1012.47 | 14 Oct 2025 | 0.01 | 3.58 | 7.72 | 7.56 | |
100.00 | 14 Oct 2025 | 0.01 | 2.63 | 5.65 | 6.01 | |
100.30 | 14 Oct 2025 | 0.01 | 2.92 | 6.64 | 6.97 | |
1000.02 | 14 Oct 2025 | 0.01 | 2.79 | 5.81 | 6.18 | |
1100.13 | 14 Oct 2025 | 0.01 | 3.19 | 7.18 | 7.05 | |
10.85 | 14 Oct 2025 | 0.01 | 3.44 | 7.58 | 7.22 | |
1114.52 | 14 Oct 2025 | 0.01 | 3.51 | 7.69 | 7.60 | |
1528.74 | 14 Oct 2025 | 0.02 | 3.00 | 6.75 | 6.89 | |
1222.43 | 14 Oct 2025 | 0.00 | 3.76 | 8.06 | 7.47 | |
1001.59 | 14 Oct 2025 | 0.01 | 2.89 | 6.45 | 6.89 | |
108.02 | 14 Oct 2025 | 0.01 | 3.77 | 8.62 | 11.69 | |
1000.00 | 14 Oct 2025 | 0.01 | 2.87 | 5.75 | 6.05 | |
1001.00 | 14 Oct 2025 | 0.01 | 2.71 | 5.58 | 5.92 | |
1000 | 14 Oct 2025 | 0.01 | 3.04 | 6.83 | 6.98 | |
1239.91 | 14 Oct 2025 | 0.01 | 3.61 | 7.71 | 8.17 | |
100.19 | 14 Oct 2025 | 0.01 | 2.97 | 6.70 | 6.97 | |
1000.01 | 14 Oct 2025 | 0.01 | 2.75 | 5.70 | 6.08 | |
1001.60 | 14 Oct 2025 | 0.09 | 2.86 | 6.55 | 6.84 | |
11.11 | 14 Oct 2025 | 0.00 | 3.14 | 7.42 | 7.10 | |
1000.14 | 14 Oct 2025 | 0.10 | 2.60 | 5.88 | 6.35 | |
1093.41 | 14 Oct 2025 | 0.01 | 3.04 | 6.59 | 6.35 | |
1003.52 | 14 Oct 2025 | 0.01 | 3.46 | 7.47 | 7.20 | |
10.13 | 14 Oct 2025 | 0.01 | 3.61 | 8.55 | 7.81 | |
1001.41 | 14 Oct 2025 | 0.01 | 3.87 | 8.74 | 9.13 | |
12.54 | 14 Oct 2025 | 0.6 | 7.05 | 0.68 | 11.82 | |
1240.71 | 14 Oct 2025 | 0.01 | 3.08 | 6.67 | 6.55 | |
10.08 | 14 Oct 2025 | 0.01 | 3.75 | 8.15 | 7.85 | |
1000 | 14 Oct 2025 | 0.01 | 3.23 | 6.68 | 0 | |
1000 | 14 Oct 2025 | 0.01 | 2.76 | 5.39 | 5.92 | |
12.76 | 14 Oct 2025 | 0.02 | 2.99 | 6.72 | 6.20 | |
1033.82 | 14 Oct 2025 | 0.01 | 3.00 | 6.71 | 0 | |
1001.37 | 14 Oct 2025 | 0.01 | 3.02 | 6.79 | 7.07 | |
1031.72 | 14 Oct 2025 | 0.01 | 3.27 | 7.25 | 7.17 | |
17.09 | 14 Oct 2025 | 0.04 | 3.56 | 8.15 | 7.96 | |
10.04 | 14 Oct 2025 | 0.01 | 3.31 | 7.00 | 6.91 |
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