Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.36 | 20 May 2026 | 1.8 | -1.93 | 2.23 | 10.91 | |
14.26 | 20 May 2026 | 0.8 | 1.48 | 6.59 | 10.82 | |
25.57 | 20 May 2026 | 2.1 | -2.99 | 1.10 | 14.49 | |
11.28 | 19 May 2026 | 0.45 | 2.96 | 5.53 | 6.50 | |
10.96 | 19 May 2026 | 0.5 | 3.00 | 5.96 | 6.93 | |
21.92 | 19 May 2026 | 1.51 | -5.23 | -2.99 | 8.83 | |
11.42 | 19 May 2026 | 0.5 | 3.00 | 5.97 | 6.94 | |
14.19 | 18 May 2026 | 1.15 | -4.58 | -1.73 | 8.77 | |
24.67 | 18 May 2026 | 2.5 | -5.77 | -2.87 | 10.60 | |
1001.45 | 17 May 2026 | 0.01 | 3.01 | 6.00 | 6.80 | |
1000 | 17 May 2026 | 0.03 | 3.11 | 6.19 | 6.88 | |
1001.19 | 17 May 2026 | 0.01 | 3.07 | 6.13 | 6.74 | |
10.43 | 17 May 2026 | 0.01 | 2.91 | 5.91 | 6.49 | |
1000.00 | 17 May 2026 | 0.02 | 2.58 | 5.45 | 5.83 | |
1000 | 17 May 2026 | 0.02 | 2.01 | 4.35 | 4.72 | |
1370.86 | 17 May 2026 | 0.01 | 2.55 | 5.28 | 5.60 | |
1000.95 | 17 May 2026 | 0.01 | 2.79 | 5.63 | 6.26 | |
1002.08 | 17 May 2026 | 0.03 | 3.05 | 6.14 | 6.76 | |
1019.82 | 17 May 2026 | 0.03 | 3.11 | 6.06 | 6.83 | |
1005 | 17 May 2026 | 0.01 | 3.08 | 6.17 | 6.92 | |
1042.66 | 17 May 2026 | 0.02 | 2.46 | 5.06 | 6.07 | |
10.00 | 17 May 2026 | 0.01 | 2.87 | 5.85 | 7.51 | |
1562.82 | 17 May 2026 | 0.05 | 3.06 | 6.11 | 6.89 | |
1001.77 | 17 May 2026 | 0.01 | 3.12 | 6.26 | 7.00 | |
10.01 | 17 May 2026 | 0.03 | 2.82 | 5.72 | 6.45 | |
100.00 | 17 May 2026 | 0.02 | 2.51 | 5.17 | 5.78 | |
100.14 | 17 May 2026 | 0.03 | 2.95 | 6.13 | 6.85 | |
1000.00 | 17 May 2026 | 0.01 | 2.67 | 5.48 | 5.84 | |
1000.17 | 17 May 2026 | 0.01 | 2.90 | 5.74 | 6.60 | |
1002.75 | 17 May 2026 | 0.01 | 2.86 | 5.87 | 6.72 | |
1524.28 | 17 May 2026 | 0.04 | 3.31 | 6.01 | 6.38 | |
1000.54 | 17 May 2026 | 0.01 | 3.06 | 5.90 | 6.39 | |
1001.39 | 17 May 2026 | 0.01 | 3.02 | 6.12 | 6.82 | |
1001.90 | 17 May 2026 | 0.03 | 3.05 | 5.95 | 6.76 | |
1004.75 | 17 May 2026 | 0.02 | 2.54 | 5.30 | 5.83 | |
1000 | 17 May 2026 | 0.01 | 2.59 | 5.43 | 5.65 | |
1019.3 | 17 May 2026 | 0.03 | 3.08 | 6.14 | 6.90 | |
1005.5 | 17 May 2026 | 0.01 | 3.03 | 6.11 | 6.86 | |
100.19 | 17 May 2026 | 0.03 | 3.12 | 6.15 | 6.85 | |
1000 | 17 May 2026 | 0.02 | 2.38 | 4.94 | 5.69 | |
1000.50 | 17 May 2026 | 0.01 | 2.54 | 5.32 | 5.70 | |
1247.64 | 17 May 2026 | 0.00 | 3.25 | 7.11 | 7.55 | |
10.00 | 17 May 2026 | 0.03 | 2.73 | 5.54 | 6.18 | |
1000.13 | 17 May 2026 | 0.01 | 2.44 | 5.31 | 5.83 | |
163.69 | 17 May 2026 | 0.05 | 3.31 | 11.54 | 10.21 | |
10.00 | 17 May 2026 | 0.01 | 2.60 | 5.07 | 6.38 | |
1001.41 | 17 May 2026 | 0.03 | 4.10 | 8.03 | 9.01 | |
1000 | 17 May 2026 | 0.01 | 2.34 | 4.95 | 5.98 | |
1000.00 | 17 May 2026 | 0.02 | 2.65 | 5.43 | 5.91 | |
1000 | 17 May 2026 | 0.01 | 2.54 | 5.80 | 0 | |
1000.00 | 17 May 2026 | 0.02 | 3.21 | 6.60 | 7.54 | |
1066.43 | 17 May 2026 | 0.01 | 2.93 | 5.98 | 6.73 | |
1509.00 | 17 May 2026 | 0.04 | 2.76 | 5.48 | 6.18 | |
1000.02 | 17 May 2026 | 0.02 | 2.56 | 5.41 | 5.96 | |
1033.82 | 17 May 2026 | 0.01 | 2.85 | 6.01 | 0 | |
1001.26 | 17 May 2026 | 0.01 | 2.08 | 4.19 | 5.17 | |
1000.01 | 17 May 2026 | 0.02 | 2.66 | 5.65 | 5.99 | |
1000 | 17 May 2026 | 0.02 | 2.64 | 5.68 | 0 | |
1002 | 17 May 2026 | 0.03 | 2.98 | 0 | 0 | |
1000.00 | 17 May 2026 | 0.01 | 2.58 | 5.19 | 5.71 | |
1000 | 17 May 2026 | 0.07 | 3.04 | 6.37 | 5.76 | |
1000.37 | 17 May 2026 | 0.03 | 2.86 | 5.69 | 6.51 | |
1032.88 | 17 May 2026 | 0.01 | 1.99 | 4.90 | 0 | |
1001.37 | 17 May 2026 | 0.03 | 3.09 | 6.15 | 6.94 | |
1001.04 | 17 May 2026 | 0.02 | 2.63 | 5.48 | 5.89 | |
1000 | 17 May 2026 | 0.03 | 2.88 | 5.74 | 6.51 | |
100.05 | 17 May 2026 | 0.03 | 0 | 0 | 0 | |
1001.51 | 17 May 2026 | 0.01 | 3.06 | 6.13 | 6.78 | |
100.30 | 17 May 2026 | 0.01 | 3.10 | 6.08 | 6.83 | |
1001 | 17 May 2026 | 0.01 | 3.00 | 6.04 | 6.20 | |
1001 | 17 May 2026 | 0.01 | 2.60 | 5.45 | 5.81 | |
1008.36 | 17 May 2026 | 0.01 | 2.61 | 5.48 | 5.92 | |
1000 | 17 May 2026 | 0.01 | 1.86 | 4.09 | 5.36 | |
1001.45 | 16 May 2026 | 0.01 | 3.01 | 6.00 | 6.80 | |
1000.00 | 16 May 2026 | 0.02 | 3.21 | 6.60 | 7.54 | |
1000.13 | 16 May 2026 | 0.01 | 2.44 | 5.31 | 5.83 | |
1000.17 | 16 May 2026 | 0.01 | 2.90 | 5.74 | 6.60 | |
10.00 | 16 May 2026 | 0.01 | 2.87 | 5.85 | 7.51 | |
1032.88 | 16 May 2026 | 0.01 | 1.99 | 4.90 | 0 | |
1000.00 | 16 May 2026 | 0.01 | 2.58 | 5.19 | 5.71 | |
1000.50 | 16 May 2026 | 0.01 | 2.54 | 5.32 | 5.70 | |
1000 | 16 May 2026 | 0.01 | 2.54 | 5.80 | 0 | |
1000.00 | 16 May 2026 | 0.02 | 2.47 | 5.26 | 5.79 | |
1000 | 16 May 2026 | 0.01 | 2.59 | 5.43 | 5.65 | |
10.43 | 16 May 2026 | 0.01 | 2.91 | 5.91 | 6.49 | |
1005.5 | 16 May 2026 | 0.01 | 3.03 | 6.11 | 6.86 | |
1033.82 | 16 May 2026 | 0.01 | 2.85 | 6.01 | 0 | |
1001.26 | 16 May 2026 | 0.01 | 2.08 | 4.19 | 5.17 | |
1000 | 16 May 2026 | 0.02 | 2.35 | 4.77 | 5.33 | |
1247.64 | 16 May 2026 | 0.00 | 3.25 | 7.11 | 7.55 | |
1001.46 | 16 May 2026 | 0.03 | 2.88 | 5.88 | 6.71 | |
1000.00 | 16 May 2026 | 0.01 | 2.67 | 5.48 | 5.84 | |
1000 | 16 May 2026 | 0.07 | 3.04 | 6.37 | 5.76 | |
1002.75 | 16 May 2026 | 0.01 | 2.86 | 5.87 | 6.72 | |
1001.41 | 16 May 2026 | 0.03 | 4.10 | 8.03 | 9.01 | |
1000 | 16 May 2026 | 0.01 | 2.34 | 4.95 | 5.98 | |
1001.39 | 16 May 2026 | 0.01 | 3.02 | 6.12 | 6.82 | |
10.00 | 16 May 2026 | 0.01 | 2.60 | 5.07 | 6.38 | |
1000.95 | 16 May 2026 | 0.01 | 2.79 | 5.63 | 6.26 | |
1005 | 16 May 2026 | 0.01 | 3.08 | 6.17 | 6.92 |
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