Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
33.25 | 26 May 2026 | 2.5 | 7.03 | 8.66 | 20.12 | |
11.18 | 25 May 2026 | 0.7 | 1.22 | 3.78 | 10.36 | |
14.86 | 25 May 2026 | 1.2 | -3.20 | -0.24 | 11.04 | |
40.59 | 25 May 2026 | 37 | 3.41 | 4.52 | 16.59 | |
11.16 | 25 May 2026 | 0.5 | 2.23 | 5.23 | 6.57 | |
10.50 | 25 May 2026 | 0.3 | 0.96 | 3.25 | 6.66 | |
35.97 | 25 May 2026 | 2.5 | -5.49 | -1.18 | 14.41 | |
19.53 | 25 May 2026 | 1.5 | 1.38 | 11.73 | 13.70 | |
27.10 | 25 May 2026 | 1.9 | -2.01 | 5.85 | 13.66 | |
18.11 | 25 May 2026 | 1.22 | -3.40 | -0.17 | 9.50 | |
16.72 | 25 May 2026 | 1 | -1.97 | 2.70 | 11.94 | |
11.05 | 25 May 2026 | 0.9 | -2.23 | 1.66 | 8.83 | |
12.33 | 25 May 2026 | 1 | -5.60 | -1.39 | 9.44 | |
100.19 | 24 May 2026 | 0.03 | 3.09 | 6.11 | 6.83 | |
1000 | 24 May 2026 | 0.03 | 3.10 | 6.16 | 6.87 | |
1000.16 | 24 May 2026 | 0.03 | 2.84 | 5.65 | 6.50 | |
1042.66 | 24 May 2026 | 0.02 | 2.46 | 5.05 | 6.06 | |
10.01 | 24 May 2026 | 0.03 | 2.79 | 5.68 | 6.43 | |
1001.37 | 24 May 2026 | 0.03 | 3.07 | 6.11 | 6.92 | |
10.00 | 24 May 2026 | 0.01 | 2.84 | 5.84 | 7.50 | |
1001.90 | 24 May 2026 | 0.03 | 3.03 | 5.89 | 6.73 | |
1001.41 | 24 May 2026 | 0.03 | 4.07 | 7.98 | 8.99 | |
1019.82 | 24 May 2026 | 0.03 | 3.10 | 6.02 | 6.81 | |
1000 | 24 May 2026 | 0.01 | 2.33 | 4.93 | 5.97 | |
1019.3 | 24 May 2026 | 0.03 | 3.05 | 6.10 | 6.88 | |
1000 | 24 May 2026 | 0.02 | 2.62 | 5.67 | 0 | |
1000 | 24 May 2026 | 0.03 | 2.87 | 5.70 | 6.49 | |
1001.26 | 24 May 2026 | 0.01 | 2.08 | 4.20 | 5.17 | |
163.69 | 24 May 2026 | 0.05 | 3.28 | 11.25 | 10.18 | |
1000.00 | 24 May 2026 | 0.02 | 2.65 | 5.42 | 5.90 | |
1001.77 | 24 May 2026 | 0.01 | 3.07 | 6.21 | 6.97 | |
1001.45 | 24 May 2026 | 0.01 | 2.99 | 5.98 | 6.78 | |
1509.00 | 24 May 2026 | 0.04 | 2.76 | 5.45 | 6.17 | |
1000.01 | 24 May 2026 | 0.02 | 2.64 | 5.64 | 5.99 | |
1001.51 | 24 May 2026 | 0.01 | 3.04 | 6.10 | 6.76 | |
1562.82 | 24 May 2026 | 0.05 | 3.04 | 6.06 | 6.87 | |
1000.54 | 24 May 2026 | 0.01 | 3.05 | 5.85 | 6.37 | |
1000.02 | 24 May 2026 | 0.02 | 2.54 | 5.41 | 5.96 | |
1004.89 | 24 May 2026 | 0.02 | 2.53 | 5.28 | 5.82 | |
1000 | 24 May 2026 | 0.02 | 2.38 | 4.93 | 5.69 | |
1000.00 | 24 May 2026 | 0.02 | 3.19 | 6.59 | 7.54 | |
1000.00 | 24 May 2026 | 0.02 | 2.58 | 5.45 | 5.83 | |
100.14 | 24 May 2026 | 0.03 | 2.94 | 6.10 | 6.83 | |
1140.73 | 23 May 2026 | 0.03 | 3.09 | 5.99 | 5.16 | |
1000.00 | 23 May 2026 | 0.02 | 3.19 | 6.59 | 7.54 | |
1001.41 | 23 May 2026 | 0.03 | 4.07 | 7.98 | 8.99 | |
1001.51 | 23 May 2026 | 0.01 | 3.04 | 6.10 | 6.76 | |
1001.26 | 23 May 2026 | 0.01 | 2.08 | 4.20 | 5.17 | |
1000.54 | 23 May 2026 | 0.01 | 3.05 | 5.85 | 6.37 | |
1001 | 23 May 2026 | 0.01 | 2.59 | 5.44 | 5.80 | |
1001.46 | 23 May 2026 | 0.03 | 2.85 | 5.84 | 6.69 | |
10.00 | 23 May 2026 | 0.01 | 2.84 | 5.84 | 7.50 | |
1000.00 | 23 May 2026 | 0.02 | 2.46 | 5.26 | 5.78 | |
1000 | 23 May 2026 | 0.01 | 2.33 | 4.93 | 5.97 | |
1001.77 | 23 May 2026 | 0.01 | 3.07 | 6.21 | 6.97 | |
1000 | 23 May 2026 | 0.02 | 2.35 | 4.81 | 5.32 | |
1001.45 | 23 May 2026 | 0.01 | 2.99 | 5.98 | 6.78 | |
12.51 | 22 May 2026 | 0.65 | -1.79 | 0.47 | 7.86 | |
1000 | 22 May 2026 | 0.01 | 2.62 | 5.67 | 0 | |
1001.51 | 22 May 2026 | 0.01 | 3.04 | 6.10 | 6.76 | |
1005.5 | 22 May 2026 | 0.01 | 3.02 | 6.08 | 6.85 | |
1019.3 | 22 May 2026 | 0.01 | 3.05 | 6.10 | 6.88 | |
1001 | 22 May 2026 | 0.01 | 2.59 | 5.44 | 5.80 | |
1019.82 | 22 May 2026 | 0.01 | 3.10 | 6.02 | 6.81 | |
1000.16 | 22 May 2026 | 0.02 | 2.84 | 5.65 | 6.50 | |
27.90 | 22 May 2026 | 1.7 | -5.90 | -2.72 | 11.97 | |
1000 | 22 May 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1000 | 22 May 2026 | 0.01 | 2.87 | 5.70 | 6.49 | |
10.00 | 22 May 2026 | 0.01 | 2.84 | 5.84 | 7.50 | |
1000.17 | 22 May 2026 | 0.01 | 2.89 | 5.70 | 6.58 | |
1001.04 | 22 May 2026 | 0.01 | 2.63 | 5.48 | 5.89 | |
10.68 | 22 May 2026 | 0.30 | 2.75 | 5.83 | 6.76 | |
1002.08 | 22 May 2026 | 0.01 | 3.05 | 6.10 | 6.75 | |
100.30 | 22 May 2026 | 0.01 | 3.10 | 6.05 | 6.82 | |
1000 | 22 May 2026 | 0.01 | 1.89 | 3.84 | 0 | |
1001.37 | 22 May 2026 | 0.01 | 3.07 | 6.11 | 6.92 | |
1000 | 22 May 2026 | 0.01 | 2.41 | 5.16 | 6.07 | |
10.16 | 22 May 2026 | 0.00 | 2.36 | 4.99 | 7.39 | |
1001.41 | 22 May 2026 | 0.01 | 4.07 | 7.98 | 8.99 | |
12.65 | 22 May 2026 | 0.02 | 2.79 | 5.87 | 6.11 | |
1000 | 22 May 2026 | 0.01 | 2.33 | 4.93 | 5.97 | |
25.78 | 22 May 2026 | 1.49 | -0.63 | 3.67 | 11.65 | |
10.01 | 22 May 2026 | 0.01 | 2.79 | 5.68 | 6.43 | |
1000 | 22 May 2026 | 0.01 | 2.38 | 4.93 | 5.69 | |
1033.82 | 22 May 2026 | 0.01 | 2.85 | 6.00 | 0 | |
1042.66 | 22 May 2026 | 0.01 | 2.46 | 5.05 | 6.06 | |
1001.70 | 22 May 2026 | 0.09 | 3.06 | 6.06 | 6.80 | |
1000 | 22 May 2026 | 0.01 | 3.10 | 6.16 | 6.87 | |
1001.26 | 22 May 2026 | 0.01 | 2.08 | 4.20 | 5.17 | |
108.02 | 22 May 2026 | 0.01 | 3.86 | 7.41 | 11.27 | |
1000.95 | 22 May 2026 | 0.01 | 2.78 | 5.59 | 6.24 | |
1000.99 | 22 May 2026 | 0.01 | 2.50 | 5.29 | 5.67 | |
1032.88 | 22 May 2026 | 0.01 | 1.98 | 4.86 | 0 | |
10.43 | 22 May 2026 | 0.01 | 2.92 | 5.89 | 6.48 | |
173.50 | 22 May 2026 | 80 | -8.99 | -3.02 | 9.50 | |
37.05 | 22 May 2026 | 25.91 | -9.85 | -5.45 | 10.85 | |
1000.00 | 22 May 2026 | 0.01 | 2.57 | 5.20 | 5.70 | |
218.61 | 22 May 2026 | 151.02 | -5.82 | -2.76 | 11.16 | |
1001.39 | 22 May 2026 | 0.01 | 3.00 | 6.07 | 6.80 | |
1000.00 | 22 May 2026 | 0.01 | 2.66 | 5.47 | 5.84 |
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