Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.21 | 19 Sep 2025 | 1.55 | 4.09 | 7.82 | 7.42 | |
26.24 | 19 Sep 2025 | 10 | 7.85 | -6.24 | 18.17 | |
13.5 | 19 Sep 2025 | 2.35 | 6.65 | 6.86 | 8.96 | |
11.17 | 19 Sep 2025 | 0.65 | 3.23 | 6.54 | 6.93 | |
26.51 | 19 Sep 2025 | 3.94 | 11.57 | -8.86 | 20.30 | |
17.72 | 19 Sep 2025 | 10.49 | 21.15 | 0.91 | 15.35 | |
182.6 | 19 Sep 2025 | 31.59 | 12.97 | 1.02 | 13.51 | |
16.54 | 19 Sep 2025 | 9.85 | 13.19 | 2.68 | 13.33 | |
10.34 | 19 Sep 2025 | 1 | 3.63 | 6.08 | 6.84 | |
12.68 | 19 Sep 2025 | 7.59 | 6.38 | 4.27 | 8.40 | |
12.21 | 19 Sep 2025 | 2 | 5.93 | 9.44 | 7.59 | |
11.45 | 19 Sep 2025 | 6.87 | 2.81 | 5.35 | 5.49 | |
11.44 | 19 Sep 2025 | 1 | 3.62 | 6.06 | 6.83 | |
26.89 | 19 Sep 2025 | 1.55 | 11.17 | 4.28 | 13.02 | |
13.43 | 19 Sep 2025 | 0.6 | 5.18 | 4.89 | 8.29 | |
13.03 | 19 Sep 2025 | 5.5 | 5.93 | 9.44 | 7.61 | |
14.03 | 19 Sep 2025 | 5.5 | 8.76 | 3.36 | 13.25 | |
13.25 | 19 Sep 2025 | 0.8 | 6.53 | 5.40 | 9.60 | |
12.42 | 19 Sep 2025 | 2.45 | 6.52 | 5.40 | 8.08 | |
12.31 | 18 Sep 2025 | 1.21 | 2.26 | 4.83 | 7.01 | |
1028.21 | 18 Sep 2025 | 1.49 | 4.11 | 7.83 | 6.96 | |
13.21 | 18 Sep 2025 | 2.22 | 5.13 | 9.25 | 7.89 | |
11.03 | 18 Sep 2025 | 0.95 | 4.89 | 8.63 | 7.72 | |
10.84 | 18 Sep 2025 | 0.68 | 4.40 | 7.67 | 6.98 | |
12.39 | 18 Sep 2025 | 1.72 | 6.20 | 7.85 | 8.70 | |
1213.37 | 18 Sep 2025 | 1.50 | 2.96 | 6.20 | 5.85 | |
1267.79 | 18 Sep 2025 | 1 | 3.56 | 7.01 | 6.32 | |
1033.71 | 18 Sep 2025 | 1.44 | 4.01 | 7.64 | 6.60 | |
1003.59 | 18 Sep 2025 | 1.39 | 3.27 | 6.85 | 6.42 | |
11.23 | 18 Sep 2025 | 1.08 | 4.45 | 8.21 | 8.01 | |
11.21 | 18 Sep 2025 | 3.41 | 6.24 | 10.10 | 8.25 | |
1251.15 | 18 Sep 2025 | 0.75 | 3.83 | 7.24 | 6.34 | |
11.08 | 18 Sep 2025 | 1.15 | 4.62 | 8.35 | 7.58 | |
1399.01 | 18 Sep 2025 | 1 | 4.16 | 7.81 | 6.89 | |
12.05 | 18 Sep 2025 | 1.00 | 4.70 | 8.30 | 7.55 | |
15.00 | 18 Sep 2025 | 1.33 | 4.55 | 8.23 | 7.20 | |
100.27 | 18 Sep 2025 | 1.31 | 2.82 | 6.10 | 5.87 | |
12.68 | 18 Sep 2025 | 1.79 | 2.24 | 4.90 | 6.00 | |
11.32 | 18 Sep 2025 | 1.64 | 5.37 | 8.97 | 8.15 | |
1023.71 | 18 Sep 2025 | 1.44 | 3.64 | 7.13 | 6.37 | |
1006.25 | 17 Sep 2025 | 0.02 | 3.57 | 7.18 | 7.16 | |
1524.28 | 17 Sep 2025 | 0.02 | 2.92 | 6.07 | 6.30 | |
1007.44 | 17 Sep 2025 | 0.03 | 3.31 | 6.63 | 6.55 | |
10.24 | 17 Sep 2025 | 0.00 | 4.43 | 7.89 | 7.71 | |
10.08 | 17 Sep 2025 | 0.01 | 3.83 | 7.49 | 7.13 | |
1233.81 | 17 Sep 2025 | 0.01 | 4.39 | 7.82 | 7.92 | |
10.10 | 17 Sep 2025 | 0.04 | 4.00 | 7.61 | 7.19 | |
10.05 | 17 Sep 2025 | 0.02 | 3.61 | 7.25 | 7.72 | |
1000 | 17 Sep 2025 | 0.01 | 2.51 | 5.43 | 5.99 | |
1528.74 | 17 Sep 2025 | 0.02 | 3.27 | 6.77 | 6.88 | |
1002.10 | 17 Sep 2025 | 0.01 | 3.26 | 6.80 | 7.19 | |
1019.3 | 17 Sep 2025 | 0.01 | 3.23 | 6.83 | 6.95 | |
1000.02 | 17 Sep 2025 | 0.01 | 2.83 | 5.83 | 6.19 | |
10.13 | 17 Sep 2025 | 0.11 | 4.34 | 8.38 | 7.56 | |
1001.19 | 17 Sep 2025 | 0.01 | 3.17 | 6.88 | 6.95 | |
1004.75 | 17 Sep 2025 | 0.01 | 2.75 | 5.74 | 6.07 | |
1007.51 | 17 Sep 2025 | 0.02 | 4.01 | 7.23 | 7.12 | |
12.71 | 17 Sep 2025 | 0.65 | 4.88 | 4.93 | 7.26 | |
1001.19 | 17 Sep 2025 | 0.01 | 3.19 | 6.71 | 6.86 | |
10.43 | 17 Sep 2025 | 0.01 | 3.19 | 6.17 | 6.59 | |
1000.00 | 17 Sep 2025 | 0.01 | 2.81 | 5.75 | 6.07 | |
1012.47 | 17 Sep 2025 | 0.02 | 4.12 | 7.81 | 7.42 | |
1000.29 | 17 Sep 2025 | 0.02 | 3.85 | 7.35 | 7.16 | |
10.00 | 17 Sep 2025 | 0.01 | 2.94 | 6.12 | 6.33 | |
10.04 | 17 Sep 2025 | 0.03 | 3.71 | 7.03 | 6.77 | |
100.19 | 17 Sep 2025 | 0.01 | 3.23 | 6.79 | 6.95 | |
1146.15 | 17 Sep 2025 | 0.02 | 4.14 | 8.41 | 7.84 | |
1063.64 | 17 Sep 2025 | 0.02 | 4.13 | 7.84 | 7.36 | |
1177.54 | 17 Sep 2025 | 0.00 | 3.43 | 7.30 | 7.72 | |
1033.82 | 17 Sep 2025 | 0.01 | 3.23 | 6.77 | 0 | |
100.20 | 17 Sep 2025 | 0.01 | 4.06 | 7.80 | 7.51 | |
1000.00 | 17 Sep 2025 | 0.01 | 3.46 | 7.37 | 7.85 | |
1370.86 | 17 Sep 2025 | 0.01 | 2.72 | 5.57 | 5.81 | |
1001.41 | 17 Sep 2025 | 0.01 | 4.20 | 8.87 | 9.11 | |
1001.00 | 17 Sep 2025 | 0.01 | 2.75 | 5.55 | 5.94 | |
1042.66 | 17 Sep 2025 | 0.01 | 2.72 | 5.97 | 6.33 | |
1001.66 | 17 Sep 2025 | 0.03 | 3.32 | 7.27 | 6.87 | |
1032.88 | 17 Sep 2025 | 0.01 | 3.12 | 6.35 | 0 | |
1002.08 | 17 Sep 2025 | 0.01 | 3.31 | 6.86 | 6.82 | |
1005.97 | 17 Sep 2025 | 0.02 | 3.76 | 7.31 | 6.94 | |
10.10 | 17 Sep 2025 | 0.02 | 3.80 | 7.34 | 7.00 | |
1001.37 | 17 Sep 2025 | 0.01 | 3.28 | 6.87 | 7.05 | |
1000.01 | 17 Sep 2025 | 0.01 | 2.78 | 5.68 | 6.08 | |
1000.17 | 17 Sep 2025 | 0.01 | 3.02 | 6.49 | 6.75 | |
1011.74 | 17 Sep 2025 | 0.17 | 3.82 | 7.24 | 8.09 | |
1013.24 | 17 Sep 2025 | 0.02 | 4.07 | 7.74 | 7.29 | |
11.17 | 17 Sep 2025 | 0.45 | 2.93 | 6.03 | 6.48 | |
101.07 | 17 Sep 2025 | 0.02 | 4.24 | 8.02 | 7.62 | |
1000.00 | 17 Sep 2025 | 0.01 | 2.77 | 5.94 | 6.13 | |
1000 | 17 Sep 2025 | 0.01 | 3.11 | 6.51 | 6.61 | |
1093.41 | 17 Sep 2025 | 0.02 | 3.42 | 6.69 | 6.31 | |
1000.26 | 17 Sep 2025 | 0.01 | 3.00 | 6.51 | 6.71 | |
10.87 | 17 Sep 2025 | 0.06 | 4.11 | 7.88 | 7.39 | |
10.01 | 17 Sep 2025 | 0.01 | 3.00 | 6.46 | 8.45 | |
1001.04 | 17 Sep 2025 | 0.01 | 3.21 | 6.81 | 7.15 | |
15.55 | 17 Sep 2025 | 1.15 | 9.41 | 1.04 | 10.52 | |
1000.01 | 17 Sep 2025 | 0.01 | 2.91 | 5.98 | 6.22 | |
1000 | 17 Sep 2025 | 0.01 | 2.41 | 4.97 | 5.00 | |
1000 | 17 Sep 2025 | 0.01 | 2.76 | 5.22 | 6.00 | |
10.10 | 17 Sep 2025 | 0.02 | 4.05 | 7.79 | 7.37 |
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