Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
93.41 | 24 Apr 2026 | 6.7 | -1.24 | 5.63 | 13.91 | |
10.76 | 24 Apr 2026 | 0.67 | 3.11 | 6.00 | 6.91 | |
26.36 | 24 Apr 2026 | 1.52 | 1.52 | 7.51 | 13.37 | |
22.78 | 24 Apr 2026 | 16.01 | 11.67 | 40.22 | 17.60 | |
12.45 | 24 Apr 2026 | 1 | -0.67 | 2.48 | 7.43 | |
15.76 | 24 Apr 2026 | 0.6 | 1.92 | 4.84 | 6.46 | |
11.12 | 24 Apr 2026 | 0.65 | 3.06 | 5.95 | 6.94 | |
17.15 | 23 Apr 2026 | 1 | 0.14 | 6.87 | 14.06 | |
20.9 | 23 Apr 2026 | 1.8 | 0.06 | 6.53 | 12.72 | |
29.72 | 23 Apr 2026 | 2.55 | 0.35 | 9.57 | 19.12 | |
14.37 | 23 Apr 2026 | 0.8 | 1.55 | 7.63 | 11.50 | |
110.26 | 23 Apr 2026 | 86.4 | -2.34 | 4.77 | 14.89 | |
78.29 | 23 Apr 2026 | 61.4 | -8.28 | -4.28 | 11.32 | |
148.64 | 23 Apr 2026 | 58.5 | -4.22 | -0.23 | 10.31 | |
26.15 | 23 Apr 2026 | 2.1 | -1.89 | 5.01 | 16.22 | |
123.27 | 23 Apr 2026 | 48.3 | 1.99 | 12.14 | 22.17 | |
40.38 | 23 Apr 2026 | 15.9 | -0.87 | 4.72 | 16.91 | |
44.80 | 23 Apr 2026 | 17.4 | 5.60 | 12.76 | 19.79 | |
40.72 | 23 Apr 2026 | 15.6 | -5.59 | 2.72 | 18.02 | |
19.25 | 22 Apr 2026 | 1.7 | -2.10 | 3.77 | 9.66 | |
17.23 | 22 Apr 2026 | 1.5 | -1.89 | 5.60 | 13.58 | |
100.21 | 21 Apr 2026 | 0.01 | 2.49 | 5.78 | 6.67 | |
1240.71 | 21 Apr 2026 | 0.00 | 2.77 | 5.82 | 6.42 | |
12.68 | 21 Apr 2026 | 0.02 | 2.87 | 6.04 | 6.13 | |
1114.15 | 21 Apr 2026 | 0.00 | 2.97 | 6.18 | 7.05 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.65 | 5.42 | 5.92 | |
1001.39 | 21 Apr 2026 | 0.01 | 3.12 | 6.24 | 6.88 | |
10.87 | 21 Apr 2026 | 0.00 | 2.92 | 5.93 | 7.30 | |
10.43 | 21 Apr 2026 | 0.01 | 2.96 | 5.98 | 6.51 | |
1001.40 | 21 Apr 2026 | 0.01 | 2.93 | 5.79 | 6.57 | |
17.09 | 21 Apr 2026 | 0.03 | 1.65 | 4.87 | 7.12 | |
100.02 | 21 Apr 2026 | 0.01 | 3.08 | 6.45 | 7.34 | |
1562.82 | 21 Apr 2026 | 0.01 | 3.13 | 6.17 | 6.93 | |
1000.01 | 21 Apr 2026 | 0.01 | 2.67 | 5.66 | 6.01 | |
1013.24 | 21 Apr 2026 | 0.01 | 2.76 | 6.26 | 7.13 | |
10.07 | 21 Apr 2026 | 0.01 | 3.10 | 6.46 | 7.25 | |
1000.17 | 21 Apr 2026 | 0.01 | 2.93 | 5.81 | 6.63 | |
1006.25 | 21 Apr 2026 | 0.00 | 3.02 | 6.33 | 6.95 | |
1048.44 | 21 Apr 2026 | 0.01 | 2.80 | 6.00 | 6.74 | |
100.02 | 21 Apr 2026 | 0.02 | 3.23 | 6.87 | 7.67 | |
100.25 | 21 Apr 2026 | 0.02 | 2.68 | 6.24 | 7.11 | |
1004.99 | 21 Apr 2026 | 0.00 | 3.46 | 6.52 | 6.86 | |
1012.19 | 21 Apr 2026 | 0.00 | 2.86 | 6.25 | 6.78 | |
1001.58 | 21 Apr 2026 | 0.01 | 3.04 | 5.90 | 6.39 | |
1019.3 | 21 Apr 2026 | 0.01 | 3.14 | 6.20 | 6.93 | |
10.06 | 21 Apr 2026 | 0.00 | 2.81 | 5.92 | 6.60 | |
100.00 | 21 Apr 2026 | 0.01 | 2.47 | 5.18 | 5.81 | |
1006.78 | 21 Apr 2026 | 0.01 | 2.84 | 6.30 | 7.22 | |
105.73 | 21 Apr 2026 | 0.00 | 2.95 | 6.51 | 7.53 | |
1001.04 | 21 Apr 2026 | 0.01 | 2.69 | 5.54 | 5.91 | |
1012.41 | 21 Apr 2026 | 0.07 | 2.89 | 6.30 | 7.15 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.39 | 5.01 | 6.01 | |
10.13 | 21 Apr 2026 | 0.02 | 2.92 | 6.19 | 7.58 | |
1001.00 | 21 Apr 2026 | 0.01 | 2.54 | 5.34 | 5.71 | |
1001.90 | 21 Apr 2026 | 0.00 | 3.08 | 6.02 | 6.79 | |
10.85 | 21 Apr 2026 | 0.01 | 3.03 | 6.38 | 7.09 | |
10.05 | 21 Apr 2026 | 0.01 | 3.18 | 6.45 | 7.68 | |
1001 | 21 Apr 2026 | 0.01 | 2.59 | 5.45 | 5.83 | |
1012.19 | 21 Apr 2026 | 0.00 | 2.61 | 6.04 | 6.88 | |
1001.26 | 21 Apr 2026 | 0.01 | 2.07 | 4.27 | 5.14 | |
1001.76 | 21 Apr 2026 | 0.00 | 3.22 | 6.30 | 7.05 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.64 | 5.48 | 5.86 | |
1204.30 | 21 Apr 2026 | 0.00 | 3.33 | 6.62 | 7.54 | |
1000 | 21 Apr 2026 | 0.01 | 3.17 | 6.26 | 6.91 | |
10.00 | 21 Apr 2026 | 0.01 | 2.79 | 5.62 | 6.23 | |
1008.36 | 21 Apr 2026 | 0.01 | 2.60 | 5.48 | 5.94 | |
1001.00 | 21 Apr 2026 | 0.01 | 2.84 | 5.70 | 6.30 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.57 | 5.15 | 5.73 | |
1000 | 21 Apr 2026 | 0.01 | 2.39 | 4.97 | 5.72 | |
1093.41 | 21 Apr 2026 | 0.01 | 2.49 | 5.52 | 6.16 | |
1001 | 21 Apr 2026 | 0.00 | 2.74 | 5.74 | 6.77 | |
1003.52 | 21 Apr 2026 | 0.01 | 2.75 | 6.16 | 6.95 | |
100.19 | 21 Apr 2026 | 0.01 | 3.16 | 6.20 | 6.88 | |
1005 | 21 Apr 2026 | 0.01 | 3.13 | 6.24 | 6.95 | |
1012.47 | 21 Apr 2026 | 0.01 | 2.74 | 6.28 | 7.26 | |
1001.84 | 21 Apr 2026 | 0.01 | 2.97 | 6.00 | 6.21 | |
1002.08 | 21 Apr 2026 | 0.00 | 3.09 | 6.20 | 6.79 | |
1000 | 21 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.67 | |
1012.07 | 21 Apr 2026 | 0.05 | 2.17 | 4.26 | 7.85 | |
100.14 | 21 Apr 2026 | 0.01 | 3.00 | 6.19 | 6.88 | |
1001.41 | 21 Apr 2026 | 0.01 | 4.17 | 8.10 | 9.07 | |
1005 | 21 Apr 2026 | 0.01 | 2.91 | 5.86 | 6.34 | |
1000.50 | 21 Apr 2026 | 0.01 | 2.59 | 5.37 | 5.74 | |
1033.82 | 21 Apr 2026 | 0.01 | 3.01 | 6.13 | 0 | |
10.09 | 21 Apr 2026 | 0.01 | 3.24 | 6.64 | 7.02 | |
1031.72 | 21 Apr 2026 | 0.01 | 3.18 | 6.40 | 7.04 | |
1002.36 | 21 Apr 2026 | 0.00 | 0 | 1.09 | 4.81 | |
10.10 | 21 Apr 2026 | 0.00 | 2.92 | 6.35 | 7.08 | |
1528.74 | 21 Apr 2026 | 0.01 | 2.99 | 6.08 | 6.76 | |
1005.61 | 21 Apr 2026 | 0.00 | 3.05 | 6.44 | 7.33 | |
1000 | 21 Apr 2026 | 0.01 | 2.98 | 6.33 | 0 | |
1032.88 | 21 Apr 2026 | 0.01 | 2.02 | 4.99 | 0 | |
163.69 | 21 Apr 2026 | 0.02 | 3.79 | 12.40 | 10.24 | |
1002 | 21 Apr 2026 | 0.01 | 3.03 | 0 | 0 | |
10.05 | 21 Apr 2026 | 0.00 | 2.94 | 6.19 | 0 | |
100.12 | 21 Apr 2026 | 0.01 | 3.07 | 6.43 | 7.33 | |
1524.28 | 21 Apr 2026 | 0.01 | 3.32 | 6.05 | 6.40 | |
1000 | 21 Apr 2026 | 0.01 | 1.91 | 4.19 | 5.42 | |
1009.09 | 21 Apr 2026 | 0.01 | 2.68 | 5.94 | 7.09 | |
1001.37 | 21 Apr 2026 | 0.01 | 3.15 | 6.24 | 6.98 |
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