Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.13 | 18 Sep 2026 | 2.1 | 3.27 | -3.18 | 7.25 | |
10.77 | 18 Sep 2026 | 1.35 | 3.27 | 4.84 | 0 | |
12.26 | 18 Sep 2026 | 0.84 | 2.41 | 2.34 | 5.57 | |
10.63 | 18 Sep 2026 | 1.15 | 3.00 | 5.05 | 0 | |
10.56 | 18 Sep 2026 | 1 | 2.21 | 3.27 | 0 | |
13.91 | 18 Sep 2026 | 1.15 | 3.10 | -2.17 | 6.30 | |
10.44 | 18 Sep 2026 | 0.65 | 1.64 | 3.59 | 0 | |
11.27 | 18 Sep 2026 | 0.77 | 2.84 | 5.84 | 6.34 | |
21.39 | 18 Sep 2026 | 1.50 | 4.41 | -5.00 | 6.43 | |
10.32 | 18 Sep 2026 | 1 | 2.52 | 3.80 | 6.15 | |
14.02 | 18 Sep 2026 | 2.5 | 4.11 | 3.52 | 7.27 | |
13.11 | 18 Sep 2026 | 0.5 | 2.11 | 2.67 | 6.38 | |
114.21 | 17 Sep 2026 | 8 | -0.11 | -9.62 | 7.21 | |
82.01 | 17 Sep 2026 | 10 | 6.04 | -2.26 | 9.55 | |
112.82 | 17 Sep 2026 | 4.6 | -0.14 | -9.54 | 7.12 | |
10.43 | 15 Sep 2026 | 0.00 | 3.32 | 6.11 | 6.47 | |
1002.08 | 15 Sep 2026 | 0.01 | 3.35 | 6.26 | 6.74 | |
1001.39 | 15 Sep 2026 | 0.00 | 3.36 | 6.31 | 6.77 | |
100.30 | 15 Sep 2026 | 0.01 | 3.37 | 6.25 | 6.78 | |
10.59 | 15 Sep 2026 | 1.27 | 0.35 | 0.33 | 4.43 | |
13.79 | 15 Sep 2026 | 3.25 | 0.98 | 5.70 | 8.84 | |
1528.74 | 15 Sep 2026 | 0.00 | 3.29 | 6.11 | 6.67 | |
10.00 | 15 Sep 2026 | 0.00 | 3.03 | 5.50 | 6.36 | |
1042.66 | 15 Sep 2026 | 0.01 | 2.51 | 4.99 | 5.91 | |
100.00 | 15 Sep 2026 | 0.01 | 2.48 | 5.00 | 5.64 | |
10.01 | 15 Sep 2026 | 1.02 | 2.97 | 5.73 | 6.36 | |
100.1 | 15 Sep 2026 | 0.01 | 0 | 0 | 0 | |
12.85 | 15 Sep 2026 | 1.54 | 0.63 | 1.80 | 5.24 | |
13.57 | 15 Sep 2026 | 1.62 | 2.15 | 6.92 | 9.25 | |
100.19 | 15 Sep 2026 | 0.00 | 3.42 | 6.38 | 6.81 | |
1000 | 15 Sep 2026 | 0.01 | 2.31 | 4.77 | 5.78 | |
1000.17 | 15 Sep 2026 | 0.00 | 3.20 | 6.02 | 6.55 | |
1001.90 | 15 Sep 2026 | 0.00 | 3.30 | 6.19 | 6.68 | |
1000.95 | 15 Sep 2026 | 0.00 | 3.27 | 5.93 | 6.28 | |
1000.00 | 15 Sep 2026 | 0.01 | 3.10 | 6.35 | 7.29 | |
1156.88 | 15 Sep 2026 | 1.53 | 1.66 | 3.77 | 6.51 | |
1000.01 | 15 Sep 2026 | 0.01 | 2.78 | 5.70 | 7.32 | |
1001.41 | 15 Sep 2026 | 0.00 | 4.26 | 8.22 | 8.90 | |
1001.26 | 15 Sep 2026 | 0.01 | 2.13 | 4.20 | 5.08 | |
1019.3 | 15 Sep 2026 | 0.00 | 3.37 | 6.34 | 6.86 | |
1009.09 | 15 Sep 2026 | 0.00 | 3.07 | 5.70 | 6.88 | |
1223.68 | 15 Sep 2026 | 0.00 | 3.92 | 7.04 | 7.52 | |
1004.75 | 15 Sep 2026 | 0.01 | 2.55 | 5.15 | 5.71 | |
101.32 | 15 Sep 2026 | 1.21 | 1.24 | 3.43 | 6.23 | |
10.30 | 15 Sep 2026 | 3.35 | -1.15 | 1.38 | 6.23 | |
1000.02 | 15 Sep 2026 | 0.01 | 2.53 | 5.15 | 5.82 | |
1260.14 | 15 Sep 2026 | 0.00 | 3.27 | 6.76 | 7.55 | |
1508.98 | 15 Sep 2026 | 0.00 | 3.10 | 5.72 | 6.17 | |
1033.82 | 15 Sep 2026 | 0.00 | 3.18 | 6.11 | 6.63 | |
1031.54 | 15 Sep 2026 | 1.64 | 1.09 | 2.98 | 5.96 | |
1000.54 | 15 Sep 2026 | 0.00 | 3.46 | 6.27 | 6.45 | |
10.02 | 15 Sep 2026 | 0.01 | 2.85 | 5.26 | 6.23 | |
1002.00 | 15 Sep 2026 | 0.01 | 3.34 | 0 | 0 | |
1000.00 | 15 Sep 2026 | 0.01 | 2.53 | 5.17 | 5.71 | |
100.08 | 15 Sep 2026 | 0.00 | 2.98 | 0 | 0 | |
15.14 | 15 Sep 2026 | 1.23 | 2.66 | 5.26 | 6.94 | |
1032.88 | 15 Sep 2026 | 0.00 | 2.09 | 4.20 | 4.65 | |
1000 | 15 Sep 2026 | 0.01 | 2.76 | 5.52 | 6.41 | |
1370.86 | 15 Sep 2026 | 0.01 | 2.58 | 5.17 | 5.49 | |
1005.5 | 15 Sep 2026 | 0.00 | 3.33 | 6.22 | 6.80 | |
1066.43 | 15 Sep 2026 | 0.00 | 3.28 | 6.13 | 6.67 | |
1000 | 15 Sep 2026 | 0.01 | 2.78 | 5.51 | 0 | |
1006.40 | 15 Sep 2026 | 0.07 | 3.23 | 5.97 | 7.07 | |
1001.68 | 15 Sep 2026 | 0.00 | 3.35 | 6.39 | 6.84 | |
1001.37 | 15 Sep 2026 | 0.00 | 3.41 | 6.37 | 6.91 | |
1000 | 15 Sep 2026 | 0.01 | 2.08 | 4.24 | 4.57 | |
10.06 | 15 Sep 2026 | 0.01 | 3.56 | 6.39 | 7.19 | |
1053.08 | 15 Sep 2026 | 0.00 | 3.91 | 6.57 | 6.85 | |
1000 | 15 Sep 2026 | 0.00 | 3.21 | 5.96 | 6.48 | |
1562.82 | 15 Sep 2026 | 0.00 | 3.38 | 6.30 | 6.86 | |
10.85 | 15 Sep 2026 | 0.00 | 3.50 | 6.32 | 7.06 | |
10.05 | 15 Sep 2026 | 0.00 | 3.69 | 6.59 | 7.66 | |
1001.51 | 15 Sep 2026 | 0.00 | 3.34 | 6.33 | 6.78 | |
1283.54 | 15 Sep 2026 | 0.00 | 3.45 | 6.41 | 6.90 | |
1000 | 15 Sep 2026 | 0.00 | 3.43 | 6.42 | 6.86 | |
1000 | 15 Sep 2026 | 0.01 | 2.44 | 4.88 | 5.55 | |
1001.45 | 15 Sep 2026 | 0.00 | 3.35 | 6.25 | 6.78 | |
1524.28 | 15 Sep 2026 | 0.00 | 3.82 | 6.39 | 6.40 | |
12.61 | 15 Sep 2026 | 0.1 | 3.12 | 5.91 | 6.15 | |
1000.50 | 15 Sep 2026 | 0.01 | 2.55 | 5.19 | 5.58 | |
1019.82 | 15 Sep 2026 | 0.00 | 3.42 | 6.31 | 6.80 | |
1000.00 | 15 Sep 2026 | 0.01 | 2.59 | 5.28 | 5.78 | |
100.02 | 15 Sep 2026 | 0.05 | 3.60 | 6.42 | 7.27 | |
1000.00 | 15 Sep 2026 | 0.01 | 2.64 | 5.33 | 5.70 | |
1001.01 | 15 Sep 2026 | 0.01 | 2.99 | 5.73 | 6.41 | |
1000.01 | 15 Sep 2026 | 0.01 | 2.63 | 5.35 | 5.85 | |
100.14 | 15 Sep 2026 | 0.00 | 3.23 | 6.16 | 6.80 | |
1093.41 | 15 Sep 2026 | 0.01 | 2.60 | 4.98 | 6.02 | |
100.12 | 15 Sep 2026 | 0.00 | 3.47 | 6.38 | 7.24 | |
1001.05 | 15 Sep 2026 | 0.01 | 2.62 | 5.37 | 5.78 | |
1000 | 15 Sep 2026 | 0.01 | 2.64 | 5.31 | 5.50 | |
1001 | 15 Sep 2026 | 0.01 | 2.56 | 5.25 | 5.67 | |
1008.37 | 15 Sep 2026 | 0.01 | 2.62 | 5.32 | 5.73 | |
1000 | 15 Sep 2026 | 0.01 | 2.01 | 4.01 | 5.12 | |
1002.00 | 14 Sep 2026 | 0.04 | 3.34 | 0 | 0 | |
1001.39 | 14 Sep 2026 | 0.01 | 3.36 | 6.31 | 6.77 | |
100.30 | 14 Sep 2026 | 0.01 | 3.37 | 6.25 | 6.78 | |
1019.3 | 14 Sep 2026 | 0.04 | 3.37 | 6.34 | 6.86 | |
1032.88 | 14 Sep 2026 | 0.01 | 2.09 | 4.20 | 4.65 | |
1000 | 14 Sep 2026 | 0.03 | 2.78 | 5.51 | 0 |
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