Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
40.66 | 23 Apr 2026 | 15.9 | -1.85 | 5.69 | 16.41 | |
26.2 | 23 Apr 2026 | 2.1 | -2.56 | 5.56 | 15.93 | |
78.04 | 23 Apr 2026 | 61.4 | -9.07 | -3.97 | 10.94 | |
17.2 | 23 Apr 2026 | 1 | -0.42 | 7.51 | 13.82 | |
29.90 | 23 Apr 2026 | 2.55 | -0.26 | 10.03 | 18.80 | |
123.12 | 23 Apr 2026 | 48.3 | 1.27 | 13.08 | 21.79 | |
44.45 | 23 Apr 2026 | 17.4 | 5.44 | 14.18 | 19.58 | |
110.56 | 23 Apr 2026 | 86.4 | -3.42 | 5.00 | 14.49 | |
40.41 | 23 Apr 2026 | 15.6 | -6.90 | 2.02 | 17.50 | |
149.41 | 23 Apr 2026 | 58.5 | -5.01 | 0.08 | 10.07 | |
20.99 | 23 Apr 2026 | 1.8 | -0.36 | 7.06 | 12.54 | |
14.36 | 23 Apr 2026 | 0.8 | 1.32 | 7.81 | 11.43 | |
17.24 | 22 Apr 2026 | 1.5 | -2.46 | 6.10 | 13.30 | |
19.28 | 22 Apr 2026 | 1.7 | -2.61 | 4.03 | 9.47 | |
10.97 | 21 Apr 2026 | 0.5 | 3.17 | 6.06 | 7.02 | |
11.44 | 21 Apr 2026 | 0.5 | 3.17 | 6.06 | 7.02 | |
1013.24 | 20 Apr 2026 | 0.04 | 2.72 | 6.32 | 7.13 | |
100.21 | 20 Apr 2026 | 0.02 | 2.47 | 5.84 | 6.67 | |
10.82 | 20 Apr 2026 | 0.01 | 2.56 | 6.03 | 6.46 | |
1001.31 | 20 Apr 2026 | 0.01 | 3.12 | 6.18 | 6.78 | |
100.19 | 20 Apr 2026 | 0.01 | 3.16 | 6.20 | 6.88 | |
10.43 | 20 Apr 2026 | 0.01 | 2.97 | 5.98 | 6.51 | |
10.13 | 20 Apr 2026 | 0.04 | 2.88 | 6.32 | 7.57 | |
11.11 | 20 Apr 2026 | 0.03 | 1.68 | 4.65 | 6.37 | |
10.01 | 20 Apr 2026 | 0.05 | 2.83 | 5.74 | 6.47 | |
100.48 | 20 Apr 2026 | 0.05 | 4.25 | 9.39 | 8.90 | |
10.26 | 20 Apr 2026 | 0.12 | 2.66 | 6.22 | 6.98 | |
1005 | 20 Apr 2026 | 0.01 | 3.13 | 6.26 | 6.95 | |
1001.41 | 20 Apr 2026 | 0.01 | 4.17 | 8.10 | 9.07 | |
1063.64 | 20 Apr 2026 | 0.04 | 3.08 | 6.58 | 7.23 | |
100.12 | 20 Apr 2026 | 0.04 | 3.02 | 6.50 | 7.32 | |
10.08 | 20 Apr 2026 | 0.03 | 2.74 | 6.36 | 7.64 | |
1001.11 | 20 Apr 2026 | 0.01 | 2.85 | 5.70 | 6.30 | |
100.42 | 20 Apr 2026 | 0.03 | 2.76 | 6.32 | 7.40 | |
10.02 | 20 Apr 2026 | 0.04 | 2.45 | 5.60 | 6.34 | |
1005 | 20 Apr 2026 | 0.04 | 2.87 | 5.91 | 6.33 | |
1528.74 | 20 Apr 2026 | 0.02 | 2.99 | 6.13 | 6.76 | |
1042.66 | 20 Apr 2026 | 0.01 | 2.48 | 5.11 | 6.11 | |
1244.93 | 20 Apr 2026 | 0.00 | 3.30 | 7.22 | 7.56 | |
10.04 | 20 Apr 2026 | 0.04 | 2.50 | 5.86 | 6.54 | |
1012.47 | 20 Apr 2026 | 0.04 | 2.70 | 6.35 | 7.26 | |
10.28 | 20 Apr 2026 | 0.02 | 2.34 | 4.77 | 6.42 | |
1005.5 | 20 Apr 2026 | 0.01 | 3.07 | 6.17 | 6.89 | |
10.00 | 20 Apr 2026 | 0.01 | 2.58 | 5.17 | 6.40 | |
1524.28 | 20 Apr 2026 | 0.02 | 3.32 | 6.10 | 6.40 | |
1000.17 | 20 Apr 2026 | 0.01 | 2.93 | 5.82 | 6.63 | |
1033.82 | 20 Apr 2026 | 0.01 | 3.01 | 6.13 | 0 | |
25.38 | 20 Apr 2026 | 2.5 | -4.11 | 2.26 | 12.33 | |
1004.02 | 20 Apr 2026 | 0.03 | 2.31 | 5.67 | 6.79 | |
10.06 | 20 Apr 2026 | 0.04 | 2.54 | 5.83 | 6.47 | |
1240.71 | 20 Apr 2026 | 0.05 | 2.73 | 5.87 | 6.41 | |
10.23 | 20 Apr 2026 | 0.02 | 1.82 | 5.36 | 7.18 | |
10.00 | 20 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.52 | |
10.18 | 20 Apr 2026 | 0.04 | 2.78 | 6.02 | 7.58 | |
1032.88 | 20 Apr 2026 | 0.00 | 2.03 | 5.00 | 0 | |
100.30 | 20 Apr 2026 | 0.01 | 3.12 | 6.16 | 6.87 | |
10.05 | 20 Apr 2026 | 0.04 | 3.14 | 6.49 | 7.66 | |
10.14 | 20 Apr 2026 | 0.03 | 2.76 | 6.38 | 7.04 | |
10.07 | 20 Apr 2026 | 0.04 | 3.05 | 6.51 | 7.24 | |
1004.75 | 20 Apr 2026 | 0.01 | 2.57 | 5.31 | 5.87 | |
1114.15 | 20 Apr 2026 | 0.04 | 2.93 | 6.22 | 7.04 | |
1019.3 | 20 Apr 2026 | 0.01 | 3.14 | 6.20 | 6.93 | |
100.86 | 20 Apr 2026 | 0.03 | 3.06 | 6.47 | 7.63 | |
1001.45 | 20 Apr 2026 | 0.01 | 3.05 | 6.06 | 6.82 | |
1000.50 | 20 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
100.25 | 20 Apr 2026 | 0.03 | 2.94 | 6.52 | 7.24 | |
1001.60 | 20 Apr 2026 | 0.02 | 2.92 | 5.79 | 6.56 | |
10.00 | 20 Apr 2026 | 0.01 | 2.78 | 5.68 | 6.23 | |
1562.82 | 20 Apr 2026 | 0.02 | 3.13 | 6.18 | 6.93 | |
1006.25 | 20 Apr 2026 | 0.04 | 2.97 | 6.38 | 6.94 | |
100.14 | 20 Apr 2026 | 0.01 | 2.98 | 6.19 | 6.88 | |
1002.08 | 20 Apr 2026 | 0.01 | 3.08 | 6.25 | 6.79 | |
1000.00 | 20 Apr 2026 | 0.01 | 2.64 | 5.42 | 5.92 | |
14.55 | 20 Apr 2026 | 1.15 | -3.17 | 2.71 | 10.17 | |
1001.76 | 20 Apr 2026 | 0.01 | 3.20 | 6.30 | 7.05 | |
1000.00 | 20 Apr 2026 | 0.01 | 3.21 | 6.60 | 7.59 | |
100.25 | 20 Apr 2026 | 0.02 | 2.65 | 6.30 | 7.11 | |
10.07 | 20 Apr 2026 | 0.05 | 2.94 | 6.44 | 7.05 | |
10.10 | 20 Apr 2026 | 0.03 | 2.89 | 6.41 | 7.07 | |
1000 | 20 Apr 2026 | 0.01 | 2.37 | 4.97 | 5.72 | |
1000.01 | 20 Apr 2026 | 0.01 | 2.67 | 5.66 | 6.01 | |
12.37 | 20 Apr 2026 | 0.07 | 2.85 | 6.02 | 6.49 | |
10.06 | 20 Apr 2026 | 0.03 | 2.77 | 5.96 | 6.59 | |
1005.97 | 20 Apr 2026 | 0.04 | 2.88 | 6.35 | 6.84 | |
105.73 | 20 Apr 2026 | 0.04 | 2.91 | 6.58 | 7.52 | |
10.87 | 20 Apr 2026 | 0.03 | 2.88 | 6.08 | 7.28 | |
100.03 | 20 Apr 2026 | 0.05 | 3.17 | 6.93 | 7.66 | |
10.10 | 20 Apr 2026 | 0.03 | 2.87 | 6.28 | 6.89 | |
1004.99 | 20 Apr 2026 | 0.03 | 3.42 | 6.57 | 6.85 | |
1370.86 | 20 Apr 2026 | 0.01 | 2.55 | 5.28 | 5.62 | |
1000.00 | 20 Apr 2026 | 0.01 | 2.38 | 5.02 | 6.01 | |
10.05 | 20 Apr 2026 | 0.04 | 2.91 | 6.25 | 0 | |
1000 | 20 Apr 2026 | 0.01 | 1.99 | 4.40 | 4.75 | |
1114.52 | 20 Apr 2026 | 0.05 | 3.09 | 6.59 | 7.37 | |
1006.89 | 20 Apr 2026 | 0.05 | 2.80 | 6.36 | 7.21 | |
1100.69 | 20 Apr 2026 | 0.05 | 2.89 | 6.10 | 6.85 | |
1001.04 | 20 Apr 2026 | 0.01 | 2.68 | 5.58 | 5.91 | |
1001.68 | 20 Apr 2026 | 0.01 | 3.04 | 5.91 | 6.39 | |
1001.26 | 20 Apr 2026 | 0.01 | 2.06 | 4.27 | 5.14 | |
1001.37 | 20 Apr 2026 | 0.01 | 3.16 | 6.24 | 6.98 |
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