Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
23.08 | 04 Jun 2026 | 9.4 | -7.40 | -3.55 | 12.27 | |
20.41 | 04 Jun 2026 | 8.3 | -2.87 | 0.94 | 8.70 | |
17.16 | 04 Jun 2026 | 1.4 | -7.41 | -3.42 | 8.99 | |
21.95 | 04 Jun 2026 | 0.7 | -3.08 | 3.21 | 11.48 | |
42.22 | 04 Jun 2026 | 1.6 | -5.00 | 1.71 | 16.19 | |
22.53 | 02 Jun 2026 | 9.2 | -5.90 | -0.68 | 12.16 | |
1524.28 | 01 Jun 2026 | 0.03 | 3.35 | 5.99 | 6.37 | |
1001.37 | 01 Jun 2026 | 0.01 | 3.09 | 6.13 | 6.92 | |
1001.19 | 01 Jun 2026 | 0.02 | 3.08 | 6.07 | 6.71 | |
10.43 | 01 Jun 2026 | 0.01 | 2.94 | 5.88 | 6.47 | |
100.01 | 01 Jun 2026 | 0.03 | 2.59 | 6.15 | 7.42 | |
1004.99 | 01 Jun 2026 | 0.07 | 3.03 | 5.98 | 6.68 | |
1001.90 | 01 Jun 2026 | 0.02 | 3.05 | 5.89 | 6.74 | |
10.02 | 01 Jun 2026 | 0.07 | 2.16 | 5.09 | 6.19 | |
1528.74 | 01 Jun 2026 | 0.03 | 2.91 | 5.89 | 6.69 | |
1000 | 01 Jun 2026 | 0.02 | 2.88 | 5.73 | 6.49 | |
1005 | 01 Jun 2026 | 0.01 | 3.09 | 6.11 | 6.89 | |
1000.17 | 01 Jun 2026 | 0.02 | 2.91 | 5.69 | 6.58 | |
10.85 | 01 Jun 2026 | 0.06 | 2.44 | 5.70 | 6.88 | |
1001.04 | 01 Jun 2026 | 0.01 | 2.61 | 5.46 | 5.89 | |
1000 | 01 Jun 2026 | 0.01 | 3.14 | 6.44 | 5.78 | |
1005.5 | 01 Jun 2026 | 0.01 | 3.05 | 6.06 | 6.84 | |
100.19 | 01 Jun 2026 | 0.02 | 3.12 | 6.14 | 6.83 | |
1001.51 | 01 Jun 2026 | 0.01 | 3.08 | 6.12 | 6.76 | |
1005 | 01 Jun 2026 | 0.07 | 2.49 | 5.36 | 6.19 | |
10.15 | 01 Jun 2026 | 0.09 | 2.15 | 4.86 | 7.34 | |
1000 | 01 Jun 2026 | 0.02 | 3.11 | 6.19 | 6.87 | |
1001 | 01 Jun 2026 | 0.01 | 2.59 | 5.42 | 5.79 | |
1009.09 | 01 Jun 2026 | 0.08 | 2.18 | 5.22 | 6.83 | |
10.82 | 01 Jun 2026 | 0.04 | 2.08 | 5.18 | 6.26 | |
1001.41 | 01 Jun 2026 | 0.02 | 4.10 | 7.97 | 9.00 | |
100.00 | 01 Jun 2026 | 0.06 | 1.76 | 4.87 | 6.40 | |
1208.38 | 01 Jun 2026 | 0.00 | 3.47 | 6.65 | 7.52 | |
1019.3 | 01 Jun 2026 | 0.01 | 3.08 | 6.11 | 6.88 | |
1003.52 | 01 Jun 2026 | 0.06 | 2.23 | 5.36 | 6.74 | |
1008.37 | 01 Jun 2026 | 0.01 | 2.60 | 5.45 | 5.90 | |
1000 | 01 Jun 2026 | 0.01 | 2.54 | 5.76 | 0 | |
1002.75 | 01 Jun 2026 | 0.02 | 2.91 | 5.81 | 6.70 | |
10.00 | 01 Jun 2026 | 0.01 | 2.66 | 5.02 | 6.36 | |
100.09 | 01 Jun 2026 | 0.07 | 2.01 | 5.33 | 7.13 | |
1000.99 | 01 Jun 2026 | 0.06 | 2.48 | 5.33 | 6.64 | |
10.09 | 01 Jun 2026 | 0.06 | 2.65 | 5.91 | 6.81 | |
12.64 | 01 Jun 2026 | 0.07 | 2.81 | 5.81 | 6.10 | |
1005.61 | 01 Jun 2026 | 0.08 | 2.51 | 5.75 | 7.08 | |
1000 | 01 Jun 2026 | 0.01 | 2.61 | 5.64 | 0 | |
10.26 | 01 Jun 2026 | 0.06 | 2.25 | 5.44 | 6.77 | |
10.00 | 01 Jun 2026 | 0.02 | 2.74 | 5.52 | 6.16 | |
10.05 | 01 Jun 2026 | 0.09 | 2.49 | 5.73 | 7.02 | |
1002.29 | 01 Jun 2026 | 0.08 | 0 | 0.56 | 4.62 | |
163.69 | 01 Jun 2026 | 0.04 | 3.31 | 10.99 | 10.18 | |
100.02 | 01 Jun 2026 | 0.03 | 2.47 | 5.76 | 7.10 | |
1000 | 01 Jun 2026 | 0.00 | 1.88 | 4.09 | 5.34 | |
1000 | 01 Jun 2026 | 0.01 | 1.85 | 3.79 | 0 | |
1000.00 | 01 Jun 2026 | 0.01 | 2.65 | 5.45 | 5.82 | |
1000.00 | 01 Jun 2026 | 0.01 | 3.19 | 6.56 | 7.53 | |
1000.25 | 01 Jun 2026 | 0.01 | 2.82 | 5.66 | 6.49 | |
1017.95 | 01 Jun 2026 | 0.04 | 1.95 | 4.92 | 6.62 | |
1509.00 | 01 Jun 2026 | 0.03 | 2.77 | 5.48 | 6.17 | |
100.14 | 01 Jun 2026 | 0.02 | 2.93 | 6.11 | 6.82 | |
1001.45 | 01 Jun 2026 | 0.02 | 3.00 | 5.99 | 6.78 | |
1001.39 | 01 Jun 2026 | 0.02 | 3.00 | 6.03 | 6.78 | |
1000 | 01 Jun 2026 | 0.01 | 2.59 | 5.40 | 5.63 | |
1005.97 | 01 Jun 2026 | 0.08 | 2.39 | 5.63 | 6.62 | |
1006.25 | 01 Jun 2026 | 0.07 | 2.69 | 5.83 | 6.78 | |
1012.19 | 01 Jun 2026 | 0.05 | 2.34 | 5.46 | 6.54 | |
1114.52 | 01 Jun 2026 | 0.07 | 2.58 | 5.83 | 7.14 | |
10.10 | 01 Jun 2026 | 0.03 | 2.35 | 5.52 | 6.84 | |
1000.29 | 01 Jun 2026 | 0.06 | 2.19 | 5.16 | 6.65 | |
1013.24 | 01 Jun 2026 | 0.03 | 2.20 | 5.41 | 6.89 | |
1001.00 | 01 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
1000 | 01 Jun 2026 | 0.01 | 1.97 | 4.27 | 4.68 | |
10.06 | 01 Jun 2026 | 0.07 | 2.34 | 5.33 | 6.40 | |
1012.19 | 01 Jun 2026 | 0.04 | 2.08 | 5.24 | 6.64 | |
1000.05 | 01 Jun 2026 | 0.05 | 1.92 | 4.72 | 6.56 | |
100.12 | 01 Jun 2026 | 0.04 | 2.46 | 5.72 | 7.09 | |
1002.08 | 01 Jun 2026 | 0.01 | 3.05 | 6.08 | 6.75 | |
10.01 | 01 Jun 2026 | 0.01 | 2.80 | 5.70 | 6.42 | |
1000.13 | 01 Jun 2026 | 0.01 | 2.46 | 5.27 | 5.81 | |
100 | 01 Jun 2026 | 0.05 | 1.90 | 5.32 | 6.83 | |
1000 | 01 Jun 2026 | 0.01 | 2.34 | 4.93 | 5.95 | |
1066.43 | 01 Jun 2026 | 0.02 | 2.95 | 5.93 | 6.71 | |
10.06 | 01 Jun 2026 | 0.08 | 2.48 | 5.83 | 6.89 | |
105.73 | 01 Jun 2026 | 0.05 | 2.22 | 5.72 | 7.28 | |
1370.86 | 01 Jun 2026 | 0.01 | 2.55 | 5.25 | 5.58 | |
1000.95 | 01 Jun 2026 | 0.01 | 2.81 | 5.58 | 6.24 | |
1031.72 | 01 Jun 2026 | 0.07 | 2.72 | 5.91 | 6.86 | |
1562.82 | 01 Jun 2026 | 0.02 | 3.06 | 6.08 | 6.86 | |
1001.26 | 01 Jun 2026 | 0.01 | 2.09 | 4.20 | 5.17 | |
1000.54 | 01 Jun 2026 | 0.01 | 3.09 | 5.87 | 6.37 | |
1000.02 | 01 Jun 2026 | 0.01 | 2.54 | 5.41 | 5.94 | |
16.68 | 01 Jun 2026 | 0.8 | -2.15 | -0.88 | 7.46 | |
1001.77 | 01 Jun 2026 | 0.02 | 3.07 | 6.23 | 6.91 | |
100.00 | 01 Jun 2026 | 0.01 | 2.50 | 5.15 | 5.76 | |
100.05 | 01 Jun 2026 | 0.01 | 0 | 0 | 0 | |
1114.15 | 01 Jun 2026 | 0.07 | 2.49 | 5.59 | 6.86 | |
1000.00 | 01 Jun 2026 | 0.01 | 2.56 | 5.20 | 5.69 | |
10.06 | 01 Jun 2026 | 0.03 | 2.08 | 5.02 | 6.25 | |
1000.00 | 01 Jun 2026 | 0.01 | 2.55 | 5.31 | 5.81 | |
100.07 | 01 Jun 2026 | 0.08 | 2.41 | 5.79 | 7.04 | |
1000 | 01 Jun 2026 | 0.01 | 2.38 | 4.94 | 5.67 |
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