Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.08 | 01 Dec 2026 | 0.06 | 16.11 | 16.89 | 0 | |
20.13 | 17 Mar 2026 | 22 | -4.64 | -2.84 | 19.85 | |
12.35 | 17 Mar 2026 | 0.63 | -0.08 | 4.64 | 6.53 | |
21.13 | 17 Mar 2026 | 7 | -8.24 | 2.75 | 14.71 | |
11.25 | 17 Mar 2026 | 0.45 | 2.83 | 5.77 | 6.52 | |
14.11 | 17 Mar 2026 | 1.15 | -4.88 | 3.45 | 9.35 | |
21.22 | 17 Mar 2026 | 1.48 | -7.58 | 3.53 | 9.29 | |
24.58 | 17 Mar 2026 | 2.5 | -6.06 | 3.81 | 11.44 | |
15.96 | 17 Mar 2026 | 8.5 | -10.83 | 5.34 | 13.42 | |
12.64 | 17 Mar 2026 | 10.3 | -1.55 | 5.07 | 10.16 | |
13.92 | 17 Mar 2026 | 8.7 | -5.37 | 4.81 | 11.08 | |
20.24 | 17 Mar 2026 | 10.7 | -7.54 | 4.59 | 12.08 | |
13.81 | 17 Mar 2026 | 7.3 | -7.75 | 4.03 | 11.24 | |
13.27 | 17 Mar 2026 | 9.5 | -2.49 | 4.81 | 13.61 | |
15.56 | 17 Mar 2026 | 8.1 | -5.32 | 9.48 | 19.39 | |
13.91 | 17 Mar 2026 | 11.7 | -8.60 | 1.31 | 11.56 | |
15.07 | 17 Mar 2026 | 15 | -10.98 | 1.28 | 15.46 | |
15.79 | 17 Mar 2026 | 12.8 | -8.93 | 7.19 | 15.06 | |
10.45 | 16 Mar 2026 | 1.42 | 2.52 | 7.04 | 7.37 | |
18.16 | 16 Mar 2026 | 9.03 | 2.09 | 5.69 | 7.43 | |
14.03 | 16 Mar 2026 | 3.67 | 4.82 | 10.00 | 9.87 | |
21.44 | 16 Mar 2026 | 20 | -4.79 | 15.42 | 23.55 | |
10.74 | 16 Mar 2026 | 3.15 | 2.76 | 7.56 | 8.13 | |
10.87 | 16 Mar 2026 | 1.48 | 0.47 | 1.23 | 5.79 | |
13.63 | 16 Mar 2026 | 1.81 | 4.82 | 10.00 | 9.87 | |
1045.70 | 16 Mar 2026 | 1.34 | 1.96 | 5.99 | 6.86 | |
22.3 | 16 Mar 2026 | 22 | -3.87 | 9.96 | 21.03 | |
13.13 | 16 Mar 2026 | 1.79 | 1.44 | 4.11 | 6.44 | |
1087.80 | 16 Mar 2026 | 3.23 | 2.77 | 6.51 | 6.91 | |
103.84 | 16 Mar 2026 | 1.41 | 2.20 | 6.65 | 7.25 | |
1159.94 | 16 Mar 2026 | 1.02 | 2.13 | 6.73 | 7.27 | |
2028.13 | 16 Mar 2026 | 72.37 | 2.13 | 6.73 | 7.27 | |
1204.28 | 16 Mar 2026 | 6.26 | 0.56 | 2.39 | 6.37 | |
102.67 | 16 Mar 2026 | 1.39 | 2.15 | 6.57 | 7.15 | |
1001.08 | 14 Mar 2026 | 0.01 | 2.94 | 6.27 | 7.06 | |
1562.82 | 13 Mar 2026 | 0.00 | 2.82 | 6.19 | 6.90 | |
1019.3 | 13 Mar 2026 | 0.00 | 2.85 | 6.20 | 6.90 | |
24.08 | 13 Mar 2026 | 11 | -1.36 | 4.77 | 15.21 | |
1000.00 | 13 Mar 2026 | 0.01 | 3.10 | 6.75 | 7.63 | |
10.01 | 13 Mar 2026 | 0.00 | 2.68 | 5.79 | 6.49 | |
1001.19 | 13 Mar 2026 | 0.00 | 2.79 | 6.08 | 6.80 | |
1001.59 | 13 Mar 2026 | 0.00 | 2.81 | 6.01 | 6.79 | |
1001.37 | 13 Mar 2026 | 0.00 | 2.86 | 6.26 | 6.96 | |
100.19 | 13 Mar 2026 | 0.00 | 2.86 | 6.21 | 6.85 | |
163.69 | 13 Mar 2026 | 0.00 | 4.39 | 14.02 | 10.19 | |
100.14 | 13 Mar 2026 | 0.00 | 2.86 | 6.41 | 6.90 | |
1004.75 | 13 Mar 2026 | 0.01 | 2.52 | 5.35 | 5.89 | |
1000.07 | 13 Mar 2026 | 0.00 | 2.66 | 5.75 | 6.54 | |
1001.51 | 13 Mar 2026 | 0.00 | 2.88 | 6.26 | 6.79 | |
1000.00 | 13 Mar 2026 | 0.01 | 2.63 | 5.47 | 5.96 | |
19.76 | 13 Mar 2026 | 18 | -10.33 | 5.97 | 14.67 | |
1001.41 | 13 Mar 2026 | 0.00 | 3.75 | 8.20 | 9.02 | |
1000 | 13 Mar 2026 | 0.01 | 2.39 | 4.97 | 5.76 | |
10.00 | 13 Mar 2026 | 0.01 | 2.82 | 5.88 | 7.57 | |
1000.54 | 13 Mar 2026 | 0.00 | 2.69 | 5.88 | 6.31 | |
1000.01 | 13 Mar 2026 | 0.01 | 2.64 | 5.67 | 6.05 | |
1000 | 13 Mar 2026 | 0.01 | 2.39 | 5.13 | 6.06 | |
1000.00 | 13 Mar 2026 | 0.01 | 2.58 | 5.47 | 5.90 | |
1001.26 | 13 Mar 2026 | 0.01 | 2.00 | 4.32 | 5.16 | |
1000.02 | 13 Mar 2026 | 0.01 | 2.54 | 5.47 | 6.03 | |
1000 | 13 Mar 2026 | 0.01 | 2.65 | 5.80 | 0 | |
85.97 | 12 Mar 2026 | 80 | -13.07 | -1.26 | 9.53 | |
1562.82 | 12 Mar 2026 | 0.01 | 2.82 | 6.19 | 6.90 | |
1000.82 | 12 Mar 2026 | 0.00 | 2.48 | 5.89 | 6.77 | |
1001.04 | 12 Mar 2026 | 0.01 | 2.69 | 5.57 | 5.95 | |
1019.3 | 12 Mar 2026 | 0.00 | 2.85 | 6.20 | 6.90 | |
100.02 | 12 Mar 2026 | 0.01 | 0 | 0 | 0 | |
10.26 | 12 Mar 2026 | 0.01 | 2.43 | 7.18 | 7.58 | |
100.14 | 12 Mar 2026 | 0.01 | 2.86 | 6.41 | 6.90 | |
100.30 | 12 Mar 2026 | 0.00 | 2.79 | 6.15 | 6.82 | |
73.10 | 12 Mar 2026 | 105.8 | -17.83 | -9.46 | -0.42 | |
10.83 | 12 Mar 2026 | 3.5 | -0.68 | 2.23 | 5.28 | |
1008.36 | 12 Mar 2026 | 0.01 | 2.61 | 5.53 | 6.01 | |
22.43 | 12 Mar 2026 | 20 | -15.01 | -12.97 | 12.18 | |
1140.73 | 12 Mar 2026 | 0.00 | 2.80 | 6.06 | 5.05 | |
12.69 | 12 Mar 2026 | 0.52 | -0.82 | 6.39 | 9.56 | |
1001.15 | 12 Mar 2026 | 0.00 | 2.82 | 6.16 | 6.77 | |
1001.19 | 12 Mar 2026 | 0.00 | 2.79 | 6.08 | 6.80 | |
1001.41 | 12 Mar 2026 | 0.00 | 3.75 | 8.20 | 9.02 | |
1004.75 | 12 Mar 2026 | 0.01 | 2.52 | 5.35 | 5.89 | |
1000 | 12 Mar 2026 | 0.01 | 1.96 | 4.41 | 5.53 | |
10.43 | 12 Mar 2026 | 0.00 | 2.71 | 6.01 | 6.47 | |
1001.39 | 12 Mar 2026 | 0.00 | 2.86 | 6.26 | 7.05 | |
11.12 | 12 Mar 2026 | 1.45 | 2.25 | 7.39 | 7.93 | |
21.19 | 12 Mar 2026 | 15 | -11.47 | 0.16 | 11.20 | |
1414.22 | 12 Mar 2026 | 0.5 | 1.99 | 6.22 | 6.55 | |
100.19 | 12 Mar 2026 | 0.00 | 2.86 | 6.21 | 6.85 | |
1000.00 | 12 Mar 2026 | 0.01 | 2.49 | 5.41 | 5.85 | |
1066.43 | 12 Mar 2026 | 0.01 | 2.78 | 6.07 | 6.78 | |
1042.66 | 12 Mar 2026 | 0.01 | 2.42 | 5.22 | 6.15 | |
1001.26 | 12 Mar 2026 | 0.00 | 2.00 | 4.32 | 5.16 | |
1001.51 | 12 Mar 2026 | 0.00 | 2.88 | 6.26 | 6.79 | |
1370.86 | 12 Mar 2026 | 0.01 | 2.52 | 5.34 | 5.65 | |
1002.08 | 12 Mar 2026 | 0.00 | 2.83 | 6.26 | 6.74 | |
1528.74 | 12 Mar 2026 | 0.00 | 2.74 | 6.13 | 6.75 | |
10.00 | 12 Mar 2026 | 0.01 | 2.38 | 5.21 | 6.41 | |
1000.01 | 12 Mar 2026 | 0.01 | 2.64 | 5.67 | 6.05 | |
1000.17 | 12 Mar 2026 | 0.00 | 2.73 | 5.86 | 6.62 | |
1000.00 | 12 Mar 2026 | 0.01 | 2.59 | 5.09 | 5.78 | |
999.98 | 12 Mar 2026 | 0.00 | 2.69 | 5.87 | 6.51 |
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