Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.45 | 05 Dec 2025 | 2 | 4.08 | 3.11 | 12.13 | |
12.73 | 05 Dec 2025 | 1 | 3.97 | 3.73 | 10.81 | |
12.11 | 04 Dec 2025 | 0.5 | 2.70 | 6.42 | 0 | |
17.01 | 04 Dec 2025 | 0.5 | 1.82 | 7.99 | 8.21 | |
12.16 | 04 Dec 2025 | 0.5 | 2.70 | 6.88 | 0 | |
88.45 | 03 Dec 2025 | 3.7 | 4.04 | 3.18 | 10.46 | |
17.76 | 03 Dec 2025 | 0.59 | 3.20 | 6.34 | 9.57 | |
101.64 | 02 Dec 2025 | 0.02 | 3.46 | 7.83 | 7.82 | |
10.06 | 02 Dec 2025 | 0.01 | 2.83 | 6.79 | 6.69 | |
1000 | 02 Dec 2025 | 0.01 | 2.24 | 5.02 | 4.96 | |
1000.00 | 02 Dec 2025 | 0.01 | 3.25 | 7.18 | 7.76 | |
10.09 | 02 Dec 2025 | 0.01 | 3.13 | 7.46 | 7.05 | |
1001.37 | 02 Dec 2025 | 0.01 | 2.89 | 6.60 | 7.03 | |
100.88 | 02 Dec 2025 | 0.02 | 2.99 | 7.17 | 6.98 | |
45.29 | 02 Dec 2025 | 1.6 | 6.93 | 11.65 | 18.88 | |
100.14 | 02 Dec 2025 | 0.01 | 3.05 | 6.78 | 6.99 | |
10.14 | 02 Dec 2025 | 0.01 | 3.21 | 7.51 | 7.21 | |
100.89 | 02 Dec 2025 | 0.02 | 3.29 | 7.66 | 7.42 | |
1005.97 | 02 Dec 2025 | 0.01 | 3.09 | 7.08 | 7.01 | |
163.69 | 02 Dec 2025 | 0.02 | 7.29 | 16.53 | 10.24 | |
1000 | 02 Dec 2025 | 0.01 | 2.71 | 6.23 | 6.59 | |
101.07 | 02 Dec 2025 | 0.01 | 3.20 | 7.90 | 7.75 | |
100.30 | 02 Dec 2025 | 0.01 | 2.79 | 6.49 | 6.94 | |
10.10 | 02 Dec 2025 | 0.01 | 3.06 | 7.41 | 7.25 | |
100.50 | 02 Dec 2025 | 0.01 | 3.23 | 7.48 | 7.44 | |
105.73 | 02 Dec 2025 | 0.02 | 3.34 | 7.82 | 7.78 | |
10.00 | 02 Dec 2025 | 0.01 | 2.68 | 5.99 | 6.30 | |
1509.23 | 02 Dec 2025 | 0.01 | 2.58 | 5.95 | 6.25 | |
1001.51 | 02 Dec 2025 | 0.01 | 2.92 | 6.61 | 6.86 | |
10.82 | 02 Dec 2025 | 0.01 | 2.98 | 7.12 | 6.65 | |
10.08 | 02 Dec 2025 | 0.02 | 3.12 | 8.08 | 7.83 | |
100.12 | 02 Dec 2025 | 0.01 | 3.11 | 7.49 | 7.53 | |
10.71 | 02 Dec 2025 | 0.02 | 2.75 | 6.90 | 6.67 | |
1562.82 | 02 Dec 2025 | 0.02 | 2.87 | 6.53 | 6.97 | |
10.00 | 02 Dec 2025 | 0.01 | 2.27 | 5.74 | 6.49 | |
1114.52 | 02 Dec 2025 | 0.01 | 3.18 | 7.54 | 7.56 | |
10.36 | 02 Dec 2025 | 0.01 | 2.76 | 8.13 | 7.76 | |
1002.75 | 02 Dec 2025 | 0.01 | 2.80 | 6.44 | 6.86 | |
10.04 | 02 Dec 2025 | 0.01 | 2.87 | 6.84 | 6.83 | |
10 | 02 Dec 2025 | 0.01 | 2.89 | 5.99 | 7.71 | |
1066.43 | 02 Dec 2025 | 0.01 | 2.87 | 6.62 | 6.86 | |
1114.15 | 02 Dec 2025 | 0.02 | 2.96 | 6.86 | 7.16 | |
10.37 | 02 Dec 2025 | 0.10 | 2.70 | 6.49 | 6.59 | |
22.98 | 02 Dec 2025 | 0.7 | 6.39 | 11.21 | 13.53 | |
10.02 | 02 Dec 2025 | 0.00 | 2.80 | 6.50 | 6.54 | |
1000.54 | 02 Dec 2025 | 0.01 | 2.66 | 6.25 | 6.34 | |
1001.43 | 02 Dec 2025 | 0.10 | 2.69 | 6.36 | 6.86 | |
100.03 | 02 Dec 2025 | 0.02 | 3.39 | 7.87 | 7.85 | |
1001.19 | 02 Dec 2025 | 0.01 | 2.88 | 6.49 | 6.84 | |
1524.28 | 02 Dec 2025 | 0.01 | 2.53 | 5.86 | 6.27 | |
1004.75 | 02 Dec 2025 | 0.01 | 2.66 | 5.59 | 6.00 | |
10.10 | 02 Dec 2025 | 0.01 | 3.09 | 7.50 | 7.42 | |
1000.50 | 02 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.87 | |
100.00 | 02 Dec 2025 | 0.01 | 2.56 | 5.50 | 5.96 | |
1001.19 | 02 Dec 2025 | 0.01 | 2.86 | 6.54 | 6.90 | |
1006.58 | 02 Dec 2025 | 0.01 | 3.14 | 7.50 | 7.48 | |
1093.41 | 02 Dec 2025 | 0.01 | 2.76 | 6.42 | 6.30 | |
1528.74 | 02 Dec 2025 | 0.02 | 2.88 | 6.57 | 6.85 | |
1001.39 | 02 Dec 2025 | 0.01 | 2.91 | 6.63 | 7.18 | |
10.87 | 02 Dec 2025 | 0.02 | 2.47 | 7.60 | 7.50 | |
10.06 | 02 Dec 2025 | 0.01 | 2.88 | 6.62 | 6.74 | |
1001.59 | 02 Dec 2025 | 0.01 | 2.74 | 6.21 | 6.85 | |
1000.29 | 02 Dec 2025 | 0.01 | 2.85 | 7.05 | 7.17 | |
10.85 | 02 Dec 2025 | 0.01 | 3.10 | 7.35 | 7.20 | |
1000.01 | 02 Dec 2025 | 0.01 | 2.70 | 5.63 | 6.01 | |
100.19 | 02 Dec 2025 | 0.01 | 2.87 | 6.52 | 6.94 | |
1013.24 | 02 Dec 2025 | 0.02 | 3.10 | 7.48 | 7.38 | |
10.05 | 02 Dec 2025 | 0.01 | 3.03 | 6.98 | 7.78 | |
1008.16 | 02 Dec 2025 | 0.02 | 2.69 | 6.85 | 7.13 | |
1000.00 | 02 Dec 2025 | 0.01 | 2.69 | 5.80 | 6.06 | |
1002.08 | 02 Dec 2025 | 0.01 | 2.92 | 6.61 | 6.80 | |
1000 | 02 Dec 2025 | 0.01 | 2.93 | 6.64 | 6.95 | |
1100.13 | 02 Dec 2025 | 0.01 | 2.92 | 7.10 | 7.02 | |
1001.41 | 02 Dec 2025 | 0.01 | 3.69 | 8.56 | 9.10 | |
10.01 | 02 Dec 2025 | 0.01 | 2.76 | 6.15 | 6.58 | |
1000.00 | 02 Dec 2025 | 0.01 | 2.50 | 5.61 | 6.22 | |
1000 | 02 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
1000.01 | 02 Dec 2025 | 0.01 | 2.75 | 5.89 | 6.16 | |
10.08 | 02 Dec 2025 | 0.01 | 3.18 | 7.31 | 7.21 | |
1003.52 | 02 Dec 2025 | 0.01 | 3.05 | 7.38 | 7.17 | |
1001.00 | 02 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.87 | |
1006.25 | 02 Dec 2025 | 0.01 | 2.99 | 6.88 | 7.13 | |
1000.95 | 02 Dec 2025 | 0.01 | 2.67 | 6.17 | 6.42 | |
1001.26 | 02 Dec 2025 | 0.01 | 2.04 | 4.68 | 5.21 | |
1009.09 | 02 Dec 2025 | 0.01 | 2.91 | 7.16 | 7.40 | |
1004.99 | 02 Dec 2025 | 0.01 | 2.80 | 6.60 | 6.79 | |
1000.02 | 02 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.12 | |
1008.06 | 02 Dec 2025 | 0.10 | 2.78 | 7.41 | 10.32 | |
1127.68 | 02 Dec 2025 | 0.07 | 2.84 | 7.27 | 7.70 | |
1185.59 | 02 Dec 2025 | 0.00 | 3.06 | 6.92 | 7.66 | |
1012.47 | 02 Dec 2025 | 0.02 | 3.14 | 7.55 | 7.53 | |
1000.00 | 02 Dec 2025 | 0.01 | 2.55 | 5.22 | 5.89 | |
1000 | 02 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
1001.04 | 02 Dec 2025 | 0.01 | 2.76 | 5.75 | 6.05 | |
1000.00 | 02 Dec 2025 | 0.01 | 2.64 | 5.67 | 5.99 | |
1019.82 | 02 Dec 2025 | 0.01 | 2.80 | 6.49 | 6.91 | |
1001.04 | 02 Dec 2025 | 0.01 | 3.01 | 6.60 | 7.19 | |
1001 | 02 Dec 2025 | 0.01 | 2.73 | 7.14 | 6.88 | |
1000.27 | 02 Dec 2025 | 0.01 | 2.69 | 6.20 | 6.66 | |
1001 | 02 Dec 2025 | 0.01 | 2.86 | 6.14 | 6.23 |
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