Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.96 | 19 May 2026 | 0.5 | 3.00 | 5.96 | 6.93 | |
21.92 | 19 May 2026 | 1.51 | -4.62 | -1.65 | 9.16 | |
11.42 | 19 May 2026 | 0.5 | 3.00 | 5.97 | 6.94 | |
11.28 | 19 May 2026 | 0.45 | 2.96 | 5.53 | 6.50 | |
14.25 | 18 May 2026 | 1.15 | -4.58 | -1.73 | 8.77 | |
24.78 | 18 May 2026 | 2.5 | -5.77 | -2.87 | 10.60 | |
1000.95 | 15 May 2026 | 0.01 | 2.78 | 5.61 | 6.26 | |
1524.52 | 15 May 2026 | 0.02 | 3.29 | 6.00 | 6.38 | |
1000.00 | 15 May 2026 | 0.01 | 2.56 | 5.18 | 5.71 | |
1046.32 | 15 May 2026 | 0.01 | 2.57 | 5.66 | 6.64 | |
1066.43 | 15 May 2026 | 0.01 | 2.91 | 5.97 | 6.73 | |
12.65 | 15 May 2026 | 0.02 | 2.80 | 5.91 | 6.12 | |
1001.00 | 15 May 2026 | 0.01 | 2.52 | 5.31 | 5.68 | |
100.30 | 15 May 2026 | 0.01 | 3.08 | 6.06 | 6.83 | |
1206.29 | 15 May 2026 | 0.00 | 3.34 | 6.61 | 7.52 | |
1528.99 | 15 May 2026 | 0.02 | 2.86 | 5.93 | 6.70 | |
1001 | 15 May 2026 | 0.01 | 2.98 | 6.02 | 6.19 | |
10.00 | 15 May 2026 | 0.01 | 2.71 | 5.52 | 6.18 | |
1001.19 | 15 May 2026 | 0.01 | 3.05 | 6.11 | 6.73 | |
12.31 | 15 May 2026 | 0.63 | -0.01 | 2.56 | 6.22 | |
1000.00 | 15 May 2026 | 0.01 | 2.66 | 5.46 | 5.84 | |
10.00 | 15 May 2026 | 0.01 | 2.59 | 5.06 | 6.38 | |
1001.39 | 15 May 2026 | 0.01 | 3.00 | 6.10 | 6.81 | |
1033.82 | 15 May 2026 | 0.01 | 2.83 | 5.99 | 0 | |
10.43 | 15 May 2026 | 0.01 | 2.90 | 5.90 | 6.49 | |
10.01 | 15 May 2026 | 0.07 | 2.80 | 7.71 | 7.01 | |
1005 | 15 May 2026 | 0.01 | 3.07 | 6.16 | 6.91 | |
1032.88 | 15 May 2026 | 0.01 | 1.98 | 4.89 | 0 | |
1000 | 15 May 2026 | 0.01 | 2.58 | 5.42 | 5.64 | |
1002.25 | 15 May 2026 | 0.01 | 3.03 | 6.12 | 6.76 | |
1000.50 | 15 May 2026 | 0.01 | 2.51 | 5.29 | 5.69 | |
1002.16 | 15 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1091.69 | 15 May 2026 | 0.02 | 2.77 | 5.95 | 6.63 | |
1247.45 | 15 May 2026 | 0.00 | 3.24 | 7.10 | 7.55 | |
1001.19 | 15 May 2026 | 0.01 | 2.61 | 5.47 | 5.88 | |
100.01 | 15 May 2026 | 0.01 | 2.49 | 5.16 | 5.78 | |
100.06 | 15 May 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 15 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001 | 15 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1000 | 15 May 2026 | 0.06 | 2.97 | 6.30 | 5.74 | |
1000.17 | 15 May 2026 | 0.01 | 2.88 | 5.73 | 6.60 | |
1005.5 | 15 May 2026 | 0.01 | 3.01 | 6.09 | 6.86 | |
1008.36 | 15 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
24.48 | 15 May 2026 | 4.93 | -8.76 | -4.99 | 9.43 | |
1000 | 15 May 2026 | 0.01 | 1.84 | 4.07 | 5.36 | |
1370.86 | 15 May 2026 | 0.01 | 2.54 | 5.27 | 5.60 | |
11.45 | 15 May 2026 | 0.01 | 2.48 | 4.98 | 5.65 | |
12.65 | 14 May 2026 | 0.02 | 2.80 | 5.91 | 6.12 | |
1206.29 | 14 May 2026 | 0.00 | 3.34 | 6.61 | 7.52 | |
100.30 | 14 May 2026 | 0.01 | 3.08 | 6.06 | 6.83 | |
1002.75 | 14 May 2026 | 0.01 | 2.86 | 5.87 | 6.72 | |
1000 | 14 May 2026 | 0.01 | 2.01 | 4.35 | 4.72 | |
1001.19 | 14 May 2026 | 0.01 | 3.05 | 6.11 | 6.73 | |
1000 | 14 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001 | 14 May 2026 | 0.01 | 2.98 | 6.02 | 6.19 | |
1019.82 | 14 May 2026 | 0.01 | 3.10 | 6.04 | 6.83 | |
10.01 | 14 May 2026 | 0.00 | 2.80 | 5.70 | 6.44 | |
1000 | 14 May 2026 | 0.01 | 2.97 | 6.30 | 5.74 | |
21.34 | 14 May 2026 | 5.6 | -6.30 | -2.66 | 15.39 | |
1563.08 | 14 May 2026 | 0.01 | 3.04 | 6.09 | 6.88 | |
1066.43 | 14 May 2026 | 0.00 | 2.91 | 5.97 | 6.73 | |
1000.13 | 14 May 2026 | 0.01 | 2.62 | 5.66 | 0 | |
1000.00 | 14 May 2026 | 0.01 | 2.56 | 5.18 | 5.71 | |
1000 | 14 May 2026 | 0.01 | 3.10 | 6.18 | 6.88 | |
1001.39 | 14 May 2026 | 0.00 | 3.00 | 6.10 | 6.81 | |
1001.90 | 14 May 2026 | 0.00 | 3.03 | 5.94 | 6.76 | |
100.06 | 14 May 2026 | 0.01 | 0 | 0 | 0 | |
1002.16 | 14 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1000 | 14 May 2026 | 0.01 | 1.84 | 4.07 | 5.36 | |
1247.45 | 14 May 2026 | 0.00 | 3.24 | 7.10 | 7.55 | |
1000.17 | 14 May 2026 | 0.00 | 2.88 | 5.73 | 6.60 | |
100.14 | 14 May 2026 | 0.01 | 2.93 | 6.12 | 6.84 | |
1001.54 | 14 May 2026 | 0.01 | 3.07 | 6.13 | 6.93 | |
100.01 | 14 May 2026 | 0.01 | 2.49 | 5.16 | 5.78 | |
1000 | 14 May 2026 | 0.01 | 2.58 | 5.42 | 5.64 | |
1032.88 | 14 May 2026 | 0.01 | 1.98 | 4.89 | 0 | |
1008.36 | 14 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
10.00 | 14 May 2026 | 0.01 | 2.85 | 5.84 | 7.50 | |
10.17 | 14 May 2026 | 0.00 | 2.57 | 5.43 | 7.49 | |
1033.82 | 14 May 2026 | 0.01 | 2.83 | 5.99 | 0 | |
1000 | 14 May 2026 | 0.00 | 2.87 | 5.72 | 6.51 | |
1002.25 | 14 May 2026 | 0.01 | 3.03 | 6.12 | 6.76 | |
1000.13 | 14 May 2026 | 0.01 | 2.44 | 5.31 | 5.83 | |
1001.58 | 14 May 2026 | 0.00 | 4.08 | 8.01 | 9.01 | |
1095.45 | 14 May 2026 | 0.24 | 2.11 | 4.83 | 5.86 | |
10.00 | 14 May 2026 | 0.00 | 2.71 | 5.52 | 6.18 | |
1019.46 | 14 May 2026 | 0.01 | 3.07 | 6.12 | 6.89 | |
100.21 | 14 May 2026 | 0.00 | 3.10 | 6.14 | 6.85 | |
1001.51 | 14 May 2026 | 0.00 | 3.06 | 6.13 | 6.78 | |
1001.45 | 14 May 2026 | 0.01 | 2.99 | 5.99 | 6.79 | |
1000.00 | 14 May 2026 | 0.01 | 2.66 | 5.46 | 5.84 | |
1524.52 | 14 May 2026 | 0.01 | 3.29 | 6.00 | 6.38 | |
1001 | 14 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1000.12 | 14 May 2026 | 0.01 | 3.20 | 6.58 | 7.54 | |
10.43 | 14 May 2026 | 0.01 | 2.90 | 5.90 | 6.49 | |
10.00 | 14 May 2026 | 0.00 | 2.59 | 5.06 | 6.38 | |
1001.19 | 14 May 2026 | 0.01 | 2.61 | 5.47 | 5.88 | |
1046.32 | 14 May 2026 | 0.00 | 2.57 | 5.66 | 6.64 | |
1001.00 | 14 May 2026 | 0.01 | 2.52 | 5.31 | 5.68 | |
1001.77 | 14 May 2026 | 0.00 | 3.11 | 6.25 | 6.99 |
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