Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.70 | 06 Nov 2025 | 0.59 | 3.40 | 6.52 | 9.86 | |
88.70 | 06 Nov 2025 | 3.6 | 5.79 | 3.28 | 11.39 | |
35.59 | 04 Nov 2025 | 1.6 | 8.79 | 12.72 | 19.59 | |
15.20 | 04 Nov 2025 | 0.5 | 2.74 | 6.57 | 7.07 | |
10.09 | 03 Nov 2025 | 0.04 | 3.36 | 7.57 | 7.07 | |
1001.51 | 03 Nov 2025 | 0.02 | 2.99 | 6.71 | 6.86 | |
10.10 | 03 Nov 2025 | 0.05 | 3.37 | 7.57 | 7.34 | |
1015.72 | 03 Nov 2025 | 0.05 | 3.21 | 7.08 | 6.93 | |
44.99 | 03 Nov 2025 | 1.6 | 6.91 | 9.60 | 19.33 | |
10.06 | 03 Nov 2025 | 0.04 | 3.03 | 6.81 | 6.73 | |
1000 | 03 Nov 2025 | 0.01 | 2.83 | 6.34 | 6.61 | |
1001 | 03 Nov 2025 | 0.01 | 2.93 | 6.18 | 6.26 | |
163.69 | 03 Nov 2025 | 0.09 | 8.30 | 16.57 | 10.24 | |
10.37 | 03 Nov 2025 | 0.05 | 3.41 | 8.21 | 7.86 | |
100.13 | 03 Nov 2025 | 0.05 | 3.33 | 7.67 | 7.55 | |
1015.72 | 03 Nov 2025 | 0.05 | 3.26 | 7.34 | 7.14 | |
100.55 | 03 Nov 2025 | 0.04 | 4.85 | 10.34 | 8.70 | |
10.14 | 03 Nov 2025 | 0.05 | 3.50 | 7.61 | 7.25 | |
1000 | 03 Nov 2025 | 0.01 | 2.32 | 5.03 | 4.96 | |
10.04 | 03 Nov 2025 | 0.04 | 3.06 | 6.87 | 6.86 | |
1509.23 | 03 Nov 2025 | 0.02 | 2.70 | 6.07 | 6.28 | |
100.08 | 03 Nov 2025 | 0.05 | 3.61 | 8.03 | 7.88 | |
1008.60 | 03 Nov 2025 | 0.04 | 2.74 | 6.47 | 6.48 | |
1001.19 | 03 Nov 2025 | 0.01 | 2.95 | 6.68 | 6.94 | |
1001.39 | 03 Nov 2025 | 0.02 | 2.99 | 6.70 | 7.19 | |
100.50 | 03 Nov 2025 | 0.04 | 3.45 | 7.61 | 7.46 | |
100.89 | 03 Nov 2025 | 0.05 | 3.54 | 7.72 | 7.43 | |
10.08 | 03 Nov 2025 | 0.06 | 3.54 | 8.15 | 7.85 | |
1114.52 | 03 Nov 2025 | 0.05 | 3.33 | 7.61 | 7.58 | |
1007.01 | 03 Nov 2025 | 0.05 | 3.31 | 7.50 | 7.50 | |
12.37 | 03 Nov 2025 | 0.08 | 3.02 | 7.48 | 6.83 | |
1000.29 | 03 Nov 2025 | 0.04 | 3.10 | 7.19 | 7.21 | |
1013.24 | 03 Nov 2025 | 0.04 | 3.33 | 7.59 | 7.39 | |
1005.16 | 03 Nov 2025 | 0.04 | 3.22 | 7.14 | 7.08 | |
105.73 | 03 Nov 2025 | 0.06 | 3.57 | 7.87 | 7.80 | |
100.88 | 03 Nov 2025 | 0.05 | 3.27 | 7.23 | 6.99 | |
1000.54 | 03 Nov 2025 | 0.01 | 2.78 | 6.33 | 6.37 | |
10.71 | 03 Nov 2025 | 0.05 | 3.03 | 6.96 | 6.70 | |
1036.86 | 03 Nov 2025 | 0.05 | 3.06 | 7.97 | 7.45 | |
1002.08 | 03 Nov 2025 | 0.01 | 3.02 | 6.66 | 6.82 | |
10.01 | 03 Nov 2025 | 0.01 | 2.85 | 6.28 | 8.42 | |
10.02 | 03 Nov 2025 | 0.04 | 2.94 | 6.56 | 6.56 | |
1562.82 | 03 Nov 2025 | 0.02 | 2.99 | 6.67 | 7.00 | |
101.07 | 03 Nov 2025 | 0.05 | 3.45 | 7.87 | 7.74 | |
10.08 | 03 Nov 2025 | 0.05 | 3.40 | 7.43 | 7.22 | |
1066.43 | 03 Nov 2025 | 0.02 | 2.95 | 6.69 | 6.89 | |
1051.36 | 03 Nov 2025 | 0.08 | 2.59 | 7.61 | 7.67 | |
1242.43 | 03 Nov 2025 | 0.01 | 3.23 | 7.87 | 8.06 | |
1000.95 | 03 Nov 2025 | 0.01 | 2.75 | 6.25 | 6.45 | |
1005.5 | 03 Nov 2025 | 0.02 | 2.98 | 6.70 | 6.99 | |
1222.81 | 03 Nov 2025 | 0.02 | 3.05 | 6.84 | 7.03 | |
1039.13 | 03 Nov 2025 | 0.06 | 3.04 | 7.98 | 8.43 | |
1000.02 | 03 Nov 2025 | 0.01 | 2.79 | 5.76 | 6.16 | |
1001.19 | 03 Nov 2025 | 0.01 | 2.95 | 6.57 | 6.85 | |
1007.97 | 03 Nov 2025 | 0.03 | 3.21 | 7.01 | 7.20 | |
10.13 | 03 Nov 2025 | 0.03 | 3.11 | 8.57 | 7.79 | |
1012.47 | 03 Nov 2025 | 0.04 | 3.37 | 7.65 | 7.53 | |
1240.71 | 03 Nov 2025 | 0.06 | 2.93 | 6.56 | 6.53 | |
17.56 | 03 Nov 2025 | 0.8 | 2.30 | 5.48 | 9.70 | |
22.75 | 03 Nov 2025 | 0.7 | 6.75 | 9.96 | 13.46 | |
1000.00 | 03 Nov 2025 | 0.01 | 2.84 | 5.74 | 6.03 | |
1002.10 | 03 Nov 2025 | 0.01 | 2.99 | 6.61 | 7.11 | |
10.05 | 03 Nov 2025 | 0.04 | 3.24 | 7.15 | 7.81 | |
10 | 03 Nov 2025 | 0.01 | 2.94 | 6.02 | 7.76 | |
1000.46 | 03 Nov 2025 | 0.01 | 2.83 | 6.32 | 6.70 | |
17.09 | 03 Nov 2025 | 0.12 | 2.99 | 8.10 | 7.83 | |
1114.15 | 03 Nov 2025 | 0.05 | 3.09 | 6.86 | 7.17 | |
10.10 | 03 Nov 2025 | 0.04 | 3.33 | 7.68 | 7.46 | |
1225.06 | 03 Nov 2025 | 0.00 | 3.72 | 7.90 | 7.48 | |
1007.44 | 03 Nov 2025 | 0.04 | 2.85 | 6.52 | 6.61 | |
1004.75 | 03 Nov 2025 | 0.01 | 2.69 | 5.64 | 6.03 | |
1033.82 | 03 Nov 2025 | 0.02 | 3.03 | 6.64 | 0 | |
10.87 | 03 Nov 2025 | 0.06 | 2.94 | 7.88 | 7.53 | |
1048.55 | 03 Nov 2025 | 0.05 | 3.06 | 6.86 | 6.90 | |
1528.74 | 03 Nov 2025 | 0.03 | 2.97 | 6.65 | 6.87 | |
1370.86 | 03 Nov 2025 | 0.01 | 2.65 | 5.51 | 5.76 | |
10.43 | 03 Nov 2025 | 0.01 | 2.92 | 6.28 | 6.57 | |
1140.38 | 03 Nov 2025 | 0.06 | 3.06 | 7.45 | 7.73 | |
10.00 | 03 Nov 2025 | 0.01 | 2.76 | 6.03 | 6.33 | |
1032.88 | 03 Nov 2025 | 0.01 | 2.88 | 6.22 | 0 | |
10.00 | 03 Nov 2025 | 0.01 | 2.46 | 5.98 | 6.53 | |
1001.04 | 03 Nov 2025 | 0.01 | 3.05 | 6.67 | 7.18 | |
100.19 | 03 Nov 2025 | 0.02 | 2.97 | 6.63 | 6.96 | |
1006.25 | 03 Nov 2025 | 0.04 | 3.18 | 7.01 | 7.15 | |
1063.64 | 03 Nov 2025 | 0.05 | 3.35 | 7.64 | 7.40 | |
1100.13 | 03 Nov 2025 | 0.05 | 3.11 | 7.18 | 7.04 | |
1000.00 | 03 Nov 2025 | 0.01 | 3.33 | 7.27 | 7.81 | |
1000 | 03 Nov 2025 | 0.01 | 2.54 | 5.35 | 5.94 | |
10.23 | 03 Nov 2025 | 0.06 | 3.14 | 8.50 | 7.71 | |
10.06 | 03 Nov 2025 | 0.04 | 3.01 | 6.72 | 6.75 | |
1524.28 | 03 Nov 2025 | 0.02 | 2.61 | 5.93 | 6.29 | |
10.10 | 03 Nov 2025 | 0.04 | 3.32 | 7.21 | 7.07 | |
1042.66 | 03 Nov 2025 | 0.01 | 2.58 | 5.76 | 6.29 | |
1001.00 | 03 Nov 2025 | 0.01 | 2.70 | 5.55 | 5.89 | |
1005.97 | 03 Nov 2025 | 0.05 | 3.23 | 7.19 | 7.00 | |
1000 | 03 Nov 2025 | 0.01 | 2.58 | 5.72 | 6.23 | |
100.00 | 03 Nov 2025 | 0.01 | 2.62 | 5.58 | 5.99 | |
1000.50 | 03 Nov 2025 | 0.01 | 2.69 | 5.55 | 5.90 | |
1001.41 | 03 Nov 2025 | 0.02 | 3.83 | 8.67 | 9.12 | |
1001.26 | 03 Nov 2025 | 0.00 | 2.13 | 4.83 | 5.22 |
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