Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.20 | 02 Feb 2026 | 0.8 | 0.08 | 5.29 | 9.23 | |
31.52 | 02 Feb 2026 | 25 | 1.57 | 11.13 | 13.44 | |
36.01 | 02 Feb 2026 | 1.6 | 7.62 | 17.15 | 19.45 | |
15.27 | 02 Feb 2026 | 0.5 | 2.90 | 6.35 | 7.01 | |
94.7 | 30 Jan 2026 | 7 | 0.72 | 9.57 | 13.83 | |
10.97 | 30 Jan 2026 | 1.8 | -8.55 | -2.77 | 9.29 | |
15.74 | 30 Jan 2026 | 0.6 | 1.75 | 6.20 | 6.59 | |
12.65 | 30 Jan 2026 | 1 | -0.46 | 5.08 | 7.60 | |
10.04 | 30 Jan 2026 | 0.3 | 0.00 | -0.13 | 0.01 | |
20.47 | 29 Jan 2026 | 15 | -0.69 | 7.87 | 17.74 | |
61.93 | 29 Jan 2026 | 45 | -2.49 | 6.57 | 25.10 | |
1001.39 | 28 Jan 2026 | 0.01 | 2.90 | 6.40 | 7.15 | |
100.87 | 28 Jan 2026 | 0.01 | 2.81 | 7.38 | 7.75 | |
13.35 | 28 Jan 2026 | 10.7 | 2.66 | 9.90 | 11.39 | |
1066.43 | 28 Jan 2026 | 0.01 | 2.77 | 6.24 | 6.80 | |
11.03 | 28 Jan 2026 | 0.55 | 2.00 | 6.09 | 7.98 | |
10.43 | 28 Jan 2026 | 0.01 | 2.77 | 6.20 | 6.53 | |
10.26 | 28 Jan 2026 | 0.01 | 2.02 | 7.13 | 7.49 | |
1000 | 28 Jan 2026 | 0.01 | 2.22 | 4.77 | 4.91 | |
11.40 | 28 Jan 2026 | 0.57 | 1.87 | 6.02 | 7.96 | |
100.14 | 28 Jan 2026 | 0.01 | 2.83 | 6.56 | 6.93 | |
100.00 | 28 Jan 2026 | 0.01 | 2.54 | 5.36 | 5.89 | |
1001.19 | 28 Jan 2026 | 0.01 | 2.89 | 6.29 | 6.80 | |
19.14 | 28 Jan 2026 | 1.46 | 2.41 | 14.20 | 15.81 | |
1042.66 | 28 Jan 2026 | 0.01 | 2.49 | 5.42 | 6.20 | |
1001.37 | 28 Jan 2026 | 0.01 | 2.84 | 6.39 | 6.99 | |
1562.82 | 28 Jan 2026 | 0.02 | 2.81 | 6.33 | 6.92 | |
10.01 | 28 Jan 2026 | 0.01 | 2.73 | 5.95 | 6.54 | |
1000.07 | 28 Jan 2026 | 0.01 | 2.67 | 5.94 | 6.58 | |
1001.59 | 28 Jan 2026 | 0.01 | 2.73 | 6.09 | 6.80 | |
1005 | 28 Jan 2026 | 0.01 | 2.88 | 6.39 | 7.06 | |
22.56 | 28 Jan 2026 | 11 | 5.72 | 14.86 | 17.47 | |
1000.17 | 28 Jan 2026 | 0.01 | 2.63 | 6.02 | 6.67 | |
1000 | 28 Jan 2026 | 0.01 | 2.67 | 6.01 | 6.54 | |
1001.41 | 28 Jan 2026 | 0.01 | 3.78 | 8.36 | 9.04 | |
1000.95 | 28 Jan 2026 | 0.01 | 2.60 | 5.92 | 6.37 | |
1000.54 | 28 Jan 2026 | 0.01 | 2.64 | 6.00 | 6.31 | |
17.39 | 28 Jan 2026 | 1.5 | 0.49 | 9.82 | 13.30 | |
1000.00 | 28 Jan 2026 | 0.01 | 2.68 | 5.70 | 6.00 | |
19.59 | 28 Jan 2026 | 1.7 | 0.79 | 7.99 | 9.86 | |
1019.3 | 28 Jan 2026 | 0.01 | 2.85 | 6.35 | 6.93 | |
1001.51 | 28 Jan 2026 | 0.01 | 2.85 | 6.37 | 6.80 | |
1000.01 | 28 Jan 2026 | 0.01 | 2.72 | 5.75 | 6.09 | |
1001 | 28 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.81 | |
1000.00 | 28 Jan 2026 | 0.01 | 2.47 | 5.31 | 6.14 | |
1244.12 | 28 Jan 2026 | 0.01 | 2.11 | 6.93 | 7.55 | |
1004.99 | 28 Jan 2026 | 0.52 | 2.42 | 6.21 | 6.67 | |
23.29 | 28 Jan 2026 | 19.2 | -8.56 | 2.91 | 20.07 | |
10.05 | 28 Jan 2026 | 0.00 | 2.77 | 6.66 | 7.69 | |
10.00 | 28 Jan 2026 | 0.01 | 2.63 | 5.79 | 6.25 | |
1001.04 | 28 Jan 2026 | 0.01 | 2.78 | 5.65 | 6.00 | |
1000.00 | 28 Jan 2026 | 0.01 | 2.69 | 5.57 | 5.95 | |
1001.26 | 28 Jan 2026 | 0.01 | 2.09 | 4.47 | 5.19 | |
1033.82 | 28 Jan 2026 | 0.01 | 2.94 | 6.44 | 0 | |
1001 | 28 Jan 2026 | 0.01 | 2.71 | 5.57 | 5.93 | |
1000.02 | 28 Jan 2026 | 0.01 | 2.62 | 5.57 | 6.06 | |
21.08 | 28 Jan 2026 | 11 | 2.91 | 11.33 | 15.79 | |
1004.75 | 28 Jan 2026 | 0.01 | 2.64 | 5.45 | 5.93 | |
1008.36 | 28 Jan 2026 | 0.01 | 2.74 | 5.64 | 6.08 | |
1000 | 28 Jan 2026 | 0.01 | 2.72 | 5.56 | 5.83 | |
1000.00 | 28 Jan 2026 | 0.01 | 2.67 | 5.18 | 5.84 | |
1032.88 | 28 Jan 2026 | 0.01 | 2.51 | 5.81 | 0 | |
1528.74 | 28 Jan 2026 | 0.02 | 2.82 | 6.34 | 6.81 | |
1005.5 | 28 Jan 2026 | 0.01 | 2.82 | 6.34 | 6.91 | |
22.68 | 28 Jan 2026 | 11 | 2.28 | 12.33 | 20.26 | |
1000.00 | 28 Jan 2026 | 0.01 | 3.27 | 6.93 | 7.68 | |
100.19 | 28 Jan 2026 | 0.01 | 2.84 | 6.32 | 6.88 | |
100.30 | 28 Jan 2026 | 0.01 | 2.79 | 6.32 | 6.87 | |
1001 | 28 Jan 2026 | 0.01 | 2.74 | 6.02 | 6.18 | |
28.51 | 28 Jan 2026 | 2.2 | -1.09 | 7.72 | 15.85 | |
1524.28 | 28 Jan 2026 | 0.01 | 2.47 | 5.64 | 6.23 | |
1240.71 | 28 Jan 2026 | 0.00 | 2.33 | 6.05 | 6.38 | |
1000.50 | 28 Jan 2026 | 0.01 | 2.66 | 5.47 | 5.82 | |
1000 | 28 Jan 2026 | 0.01 | 2.54 | 5.12 | 5.83 | |
1000 | 28 Jan 2026 | 0.01 | 2.17 | 4.74 | 5.67 | |
1046.57 | 28 Jan 2026 | 0.00 | 2.54 | 6.40 | 6.78 | |
13.12 | 28 Jan 2026 | 7 | -4.36 | 4.44 | 13.77 | |
1001.19 | 28 Jan 2026 | 0.01 | 2.80 | 6.26 | 6.82 | |
1000.00 | 28 Jan 2026 | 0.01 | 3.17 | 6.53 | 0 | |
1000.00 | 28 Jan 2026 | 0.01 | 2.64 | 5.56 | 5.94 | |
1002 | 28 Jan 2026 | 0.01 | 0 | 0 | 0 | |
1002.08 | 28 Jan 2026 | 0.01 | 2.87 | 6.40 | 6.76 | |
10.00 | 28 Jan 2026 | 0.01 | 2.91 | 5.95 | 7.63 | |
1236.79 | 28 Jan 2026 | 0.00 | 3.64 | 7.61 | 7.58 | |
1000 | 28 Jan 2026 | 0.01 | 2.90 | 6.46 | 6.90 | |
10.00 | 28 Jan 2026 | 0.01 | 2.30 | 5.44 | 6.46 | |
1001.05 | 28 Jan 2026 | 0.01 | 2.93 | 6.36 | 7.08 | |
1000 | 28 Jan 2026 | 0.01 | 3.13 | 6.45 | 0 | |
12.70 | 28 Jan 2026 | 0.02 | 2.76 | 6.25 | 6.12 | |
1191.49 | 28 Jan 2026 | 0.00 | 3.00 | 6.67 | 7.58 | |
1370.86 | 28 Jan 2026 | 0.01 | 2.61 | 5.43 | 5.70 | |
1000 | 28 Jan 2026 | 0.01 | 3.00 | 6.19 | 0 | |
1019.82 | 28 Jan 2026 | 0.01 | 2.76 | 6.26 | 6.84 | |
11.60 | 28 Jan 2026 | 6 | 4.31 | 0 | 0 | |
163.69 | 28 Jan 2026 | 0.02 | 5.66 | 15.74 | 10.20 | |
1509.23 | 28 Jan 2026 | 0.01 | 2.55 | 5.75 | 6.21 | |
12.37 | 28 Jan 2026 | 0.02 | 2.46 | 6.51 | 6.55 | |
1000 | 27 Jan 2026 | 0.01 | 2.72 | 5.56 | 5.83 | |
1001.19 | 27 Jan 2026 | 0.01 | 2.89 | 6.29 | 6.80 | |
1032.88 | 27 Jan 2026 | 0.01 | 2.51 | 5.81 | 0 |
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