Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.09 | 08 Sep 2025 | 7 | 15.90 | -0.62 | 16.07 | |
11.01 | 08 Sep 2025 | 0.75 | 2.81 | 7.83 | 7.46 | |
10.46 | 08 Sep 2025 | 0.6 | 3.24 | 6.28 | 6.85 | |
1001.51 | 04 Sep 2025 | 0.01 | 3.31 | 6.95 | 6.84 | |
12.37 | 04 Sep 2025 | 0.10 | 3.80 | 7.75 | 6.76 | |
100.19 | 04 Sep 2025 | 0.01 | 3.28 | 6.83 | 6.95 | |
10.01 | 04 Sep 2025 | 0.01 | 3.05 | 6.54 | 8.45 | |
10.14 | 04 Sep 2025 | 0.02 | 4.25 | 7.74 | 7.10 | |
10.09 | 04 Sep 2025 | 0.01 | 4.11 | 7.80 | 6.94 | |
1001.19 | 04 Sep 2025 | 0.01 | 3.23 | 6.97 | 6.94 | |
10.85 | 04 Sep 2025 | 0.01 | 4.05 | 7.73 | 7.12 | |
100.23 | 04 Sep 2025 | 0.02 | 4.31 | 8.25 | 7.79 | |
1000.54 | 04 Sep 2025 | 0.01 | 3.12 | 6.50 | 6.37 | |
1001.41 | 04 Sep 2025 | 0.01 | 4.27 | 8.87 | 9.10 | |
1001.04 | 04 Sep 2025 | 0.01 | 3.26 | 6.90 | 7.16 | |
100.50 | 04 Sep 2025 | 0.01 | 4.00 | 7.83 | 7.36 | |
163.69 | 04 Sep 2025 | 0.07 | 9.28 | 15.02 | 9.67 | |
1004.75 | 04 Sep 2025 | 0.01 | 2.76 | 5.72 | 6.07 | |
1000 | 04 Sep 2025 | 0.01 | 3.36 | 6.95 | 6.97 | |
100.55 | 04 Sep 2025 | 0.02 | 5.62 | 10.18 | 8.44 | |
1000 | 04 Sep 2025 | 0.01 | 2.54 | 5.44 | 6.00 | |
1001.37 | 04 Sep 2025 | 0.01 | 3.33 | 6.92 | 7.05 | |
10.09 | 04 Sep 2025 | 0.01 | 3.87 | 7.59 | 7.11 | |
100.88 | 04 Sep 2025 | 0.01 | 3.92 | 7.32 | 6.82 | |
1509.23 | 04 Sep 2025 | 0.01 | 3.01 | 6.26 | 6.28 | |
1000.00 | 04 Sep 2025 | 0.01 | 3.50 | 7.35 | 7.86 | |
1003.52 | 04 Sep 2025 | 0.03 | 3.92 | 7.56 | 7.02 | |
10.05 | 04 Sep 2025 | 0.02 | 3.68 | 7.35 | 7.72 | |
10.10 | 04 Sep 2025 | 0.01 | 3.82 | 7.39 | 6.98 | |
100.89 | 04 Sep 2025 | 0.01 | 4.14 | 7.83 | 7.25 | |
1000.02 | 04 Sep 2025 | 0.01 | 2.86 | 5.85 | 6.21 | |
101.07 | 04 Sep 2025 | 0.01 | 4.29 | 8.08 | 7.62 | |
1114.52 | 04 Sep 2025 | 0.01 | 4.12 | 7.86 | 7.53 | |
10 | 04 Sep 2025 | 0.01 | 2.98 | 6.04 | 7.80 | |
1019.82 | 04 Sep 2025 | 0.01 | 3.29 | 6.87 | 6.94 | |
1001.59 | 04 Sep 2025 | 0.01 | 3.15 | 6.58 | 6.88 | |
1031.72 | 04 Sep 2025 | 0.01 | 3.73 | 7.34 | 7.09 | |
105.73 | 04 Sep 2025 | 0.02 | 4.27 | 8.04 | 7.74 | |
1000.00 | 04 Sep 2025 | 0.01 | 2.84 | 5.77 | 6.08 | |
1000.21 | 04 Sep 2025 | 0.01 | 3.03 | 6.54 | 6.70 | |
1000.00 | 04 Sep 2025 | 0.01 | 2.70 | 5.96 | 6.25 | |
10.08 | 04 Sep 2025 | 0.02 | 4.44 | 8.19 | 7.71 | |
100.23 | 04 Sep 2025 | 0.02 | 4.06 | 7.88 | 7.51 | |
1000 | 04 Sep 2025 | 0.01 | 3.08 | 6.60 | 0 | |
12.00 | 04 Sep 2025 | 0.5 | 3.33 | 6.90 | 0 | |
1562.82 | 04 Sep 2025 | 0.02 | 3.31 | 7.09 | 6.99 | |
100.14 | 04 Sep 2025 | 0.01 | 3.51 | 7.06 | 7.00 | |
1007.56 | 04 Sep 2025 | 0.03 | 4.05 | 7.31 | 7.08 | |
1001.25 | 04 Sep 2025 | 0.01 | 2.29 | 5.13 | 5.27 | |
1222.81 | 04 Sep 2025 | 0.01 | 3.49 | 7.03 | 7.02 | |
10.10 | 04 Sep 2025 | 0.01 | 4.15 | 7.91 | 7.35 | |
1000 | 04 Sep 2025 | 0.01 | 3.15 | 6.54 | 6.61 | |
12.05 | 04 Sep 2025 | 0.5 | 3.77 | 7.36 | 0 | |
100.23 | 04 Sep 2025 | 0.01 | 4.13 | 7.90 | 7.50 | |
1063.64 | 04 Sep 2025 | 0.01 | 4.18 | 7.89 | 7.34 | |
10.10 | 04 Sep 2025 | 0.04 | 4.06 | 7.73 | 7.14 | |
1042.66 | 04 Sep 2025 | 0.01 | 2.76 | 6.02 | 6.33 | |
16.72 | 04 Sep 2025 | 0.5 | 4.07 | 7.89 | 7.96 | |
10.23 | 04 Sep 2025 | 0.10 | 4.46 | 7.93 | 7.66 | |
1000.00 | 04 Sep 2025 | 0.01 | 2.94 | 5.95 | 6.15 | |
1019.3 | 04 Sep 2025 | 0.01 | 3.28 | 6.87 | 6.94 | |
1000.01 | 04 Sep 2025 | 0.01 | 2.96 | 5.99 | 6.23 | |
1004.98 | 04 Sep 2025 | 0.01 | 3.56 | 6.88 | 6.83 | |
100.55 | 03 Sep 2025 | 0.02 | 5.62 | 10.18 | 8.44 | |
1005.49 | 03 Sep 2025 | 0.02 | 3.94 | 7.39 | 6.82 | |
10 | 03 Sep 2025 | 0.01 | 2.98 | 6.04 | 7.80 | |
17.53 | 03 Sep 2025 | 0.59 | 5.57 | 4.91 | 9.74 | |
1000.21 | 03 Sep 2025 | 0.01 | 3.03 | 6.54 | 6.70 | |
1001.25 | 03 Sep 2025 | 0.00 | 2.29 | 5.13 | 5.27 | |
1001.37 | 03 Sep 2025 | 0.01 | 3.33 | 6.92 | 7.05 | |
100.14 | 03 Sep 2025 | 0.01 | 3.51 | 7.06 | 7.00 | |
10.71 | 03 Sep 2025 | 0.02 | 3.80 | 7.15 | 6.59 | |
10.82 | 03 Sep 2025 | 0.01 | 3.88 | 6.63 | 6.48 | |
1000.00 | 03 Sep 2025 | 0.01 | 3.50 | 7.35 | 7.86 | |
108.02 | 03 Sep 2025 | 0.01 | 4.10 | 10.10 | 11.69 | |
101.07 | 03 Sep 2025 | 0.01 | 4.29 | 8.08 | 7.62 | |
1000.00 | 03 Sep 2025 | 0.01 | 2.70 | 5.96 | 6.25 | |
1001.41 | 03 Sep 2025 | 0.01 | 4.27 | 8.87 | 9.10 | |
101.80 | 03 Sep 2025 | 0.04 | 4.21 | 7.76 | 7.75 | |
100.23 | 03 Sep 2025 | 0.02 | 4.31 | 8.25 | 7.79 | |
1002.75 | 03 Sep 2025 | 0.01 | 3.29 | 6.78 | 6.91 | |
1005.97 | 03 Sep 2025 | 0.01 | 3.82 | 7.33 | 6.93 | |
1001.39 | 03 Sep 2025 | 0.01 | 3.30 | 6.83 | 7.21 | |
100.88 | 03 Sep 2025 | 0.01 | 3.92 | 7.32 | 6.82 | |
1114.52 | 03 Sep 2025 | 0.01 | 4.12 | 7.86 | 7.53 | |
100.19 | 03 Sep 2025 | 0.01 | 3.28 | 6.83 | 6.95 | |
100.23 | 03 Sep 2025 | 0.02 | 4.06 | 7.88 | 7.51 | |
1008.47 | 03 Sep 2025 | 0.02 | 4.12 | 7.78 | 7.45 | |
10.26 | 03 Sep 2025 | 0.01 | 3.98 | 7.46 | 7.08 | |
1216.78 | 03 Sep 2025 | 0.00 | 3.86 | 8.16 | 7.40 | |
1000.00 | 03 Sep 2025 | 0.01 | 2.84 | 5.77 | 6.08 | |
100.50 | 03 Sep 2025 | 0.01 | 4.00 | 7.83 | 7.36 | |
1509.23 | 03 Sep 2025 | 0.01 | 3.01 | 6.26 | 6.28 | |
1528.74 | 03 Sep 2025 | 0.02 | 3.30 | 6.77 | 6.87 | |
1019.82 | 03 Sep 2025 | 0.01 | 3.29 | 6.87 | 6.94 | |
1001.51 | 03 Sep 2025 | 0.01 | 3.31 | 6.95 | 6.84 | |
1017.95 | 03 Sep 2025 | 0.00 | 3.97 | 7.43 | 7.47 | |
1004.75 | 03 Sep 2025 | 0.01 | 2.76 | 5.72 | 6.07 | |
1000.02 | 03 Sep 2025 | 0.01 | 2.86 | 5.85 | 6.21 | |
85.99 | 03 Sep 2025 | 3.6 | 10.55 | -3.45 | 11.18 |
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