Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.64 | 10 Aug 2026 | 20.5 | 16.43 | 11.36 | 22.33 | |
24.22 | 10 Aug 2026 | 1.5 | 3.32 | 16.98 | 18.73 | |
10.62 | 10 Aug 2026 | 0.5 | 2.62 | 5.57 | 6.59 | |
57.74 | 10 Aug 2026 | 61.5 | -5.74 | -3.97 | 7.97 | |
32.07 | 10 Aug 2026 | 2.2 | 2.70 | 5.50 | 9.93 | |
1000.00 | 08 Aug 2026 | 0.01 | 3.07 | 6.33 | 5.69 | |
1005.5 | 08 Aug 2026 | 0.01 | 3.20 | 6.18 | 6.83 | |
1001 | 08 Aug 2026 | 0.01 | 2.53 | 5.33 | 5.71 | |
1008.37 | 08 Aug 2026 | 0.01 | 2.55 | 5.38 | 5.77 | |
1012.23 | 07 Aug 2026 | 0.02 | 3.19 | 5.80 | 6.69 | |
1000 | 07 Aug 2026 | 0.01 | 2.54 | 5.72 | 6.50 | |
1000.95 | 07 Aug 2026 | 0.01 | 3.11 | 5.87 | 6.29 | |
10.23 | 07 Aug 2026 | 0.03 | 3.15 | 5.23 | 7.23 | |
10.82 | 07 Aug 2026 | 0.02 | 2.78 | 5.41 | 6.37 | |
1022.33 | 07 Aug 2026 | 0.11 | 2.04 | 2.28 | 4.94 | |
1006.83 | 07 Aug 2026 | 0.01 | 3.04 | 5.92 | 7.11 | |
1005.5 | 07 Aug 2026 | 0.01 | 3.20 | 6.18 | 6.83 | |
1012.23 | 07 Aug 2026 | 0.02 | 3.01 | 5.67 | 6.81 | |
1001 | 07 Aug 2026 | 0.01 | 3.00 | 5.54 | 6.72 | |
1012.47 | 07 Aug 2026 | 0.02 | 2.80 | 5.62 | 6.98 | |
1370.86 | 07 Aug 2026 | 0.01 | 2.51 | 5.20 | 5.53 | |
1002.75 | 07 Aug 2026 | 0.01 | 2.97 | 5.84 | 6.66 | |
1016.75 | 07 Aug 2026 | 0.00 | 4.23 | 6.34 | 7.93 | |
1000.00 | 07 Aug 2026 | 0.01 | 3.07 | 6.33 | 5.69 | |
10.02 | 07 Aug 2026 | 0.01 | 2.74 | 5.25 | 6.26 | |
1005.16 | 07 Aug 2026 | 0.01 | 3.07 | 5.64 | 6.78 | |
100.10 | 07 Aug 2026 | 0.01 | 2.90 | 0 | 0 | |
1002 | 07 Aug 2026 | 0.01 | 3.17 | 0 | 0 | |
1008.60 | 07 Aug 2026 | 0.02 | 2.16 | 4.40 | 5.89 | |
10.26 | 07 Aug 2026 | 0.01 | 3.37 | 5.98 | 6.96 | |
10.43 | 07 Aug 2026 | 0.01 | 3.11 | 6.04 | 6.48 | |
1256.52 | 07 Aug 2026 | 0.00 | 3.18 | 6.90 | 7.57 | |
10.06 | 07 Aug 2026 | 0.01 | 2.88 | 5.36 | 6.37 | |
1066.43 | 07 Aug 2026 | 0.01 | 3.11 | 6.05 | 6.70 | |
1000.17 | 07 Aug 2026 | 0.01 | 3.05 | 5.84 | 6.58 | |
1001.39 | 07 Aug 2026 | 0.01 | 3.17 | 6.23 | 6.79 | |
1093.41 | 07 Aug 2026 | 0.02 | 2.50 | 5.04 | 6.05 | |
100.30 | 07 Aug 2026 | 0.01 | 3.27 | 6.18 | 6.82 | |
1008.37 | 07 Aug 2026 | 0.01 | 2.55 | 5.38 | 5.77 | |
1032.88 | 07 Aug 2026 | 0.01 | 2.00 | 4.49 | 4.77 | |
1000 | 07 Aug 2026 | 0.01 | 2.53 | 5.33 | 5.54 | |
1001.19 | 07 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.71 | |
1001 | 07 Aug 2026 | 0.01 | 2.53 | 5.33 | 5.71 | |
1013.24 | 07 Aug 2026 | 0.02 | 2.97 | 5.75 | 7.03 | |
10.26 | 07 Aug 2026 | 0.01 | 2.61 | 4.83 | 7.11 | |
10.04 | 07 Aug 2026 | 0.01 | 2.88 | 5.36 | 6.43 | |
1001.18 | 07 Aug 2026 | 0.01 | 2.57 | 5.43 | 5.83 | |
1005 | 07 Aug 2026 | 0.01 | 3.20 | 6.25 | 6.88 | |
18.21 | 07 Aug 2026 | 1.8 | -0.92 | 0.61 | 11.60 | |
1000.29 | 07 Aug 2026 | 0.02 | 2.32 | 4.94 | 6.58 | |
1005.61 | 07 Aug 2026 | 0.02 | 3.15 | 6.07 | 7.16 | |
1005 | 07 Aug 2026 | 0.02 | 3.11 | 5.63 | 6.29 | |
1000.50 | 07 Aug 2026 | 0.01 | 2.45 | 5.19 | 5.61 | |
1002.26 | 07 Aug 2026 | 0.01 | 3.23 | 6.27 | 6.77 | |
1051.46 | 07 Aug 2026 | 0.01 | 3.70 | 6.41 | 6.85 | |
1006.25 | 07 Aug 2026 | 0.02 | 3.31 | 6.02 | 6.85 | |
1005.97 | 07 Aug 2026 | 0.02 | 3.25 | 6.07 | 6.78 | |
1001.00 | 07 Aug 2026 | 0.01 | 3.14 | 6.02 | 6.18 | |
10.05 | 07 Aug 2026 | 0.02 | 3.57 | 5.90 | 0 | |
1000 | 06 Aug 2026 | 0.01 | 2.54 | 5.72 | 6.50 | |
1006.83 | 06 Aug 2026 | 0.01 | 3.04 | 5.92 | 7.11 | |
1000 | 06 Aug 2026 | 0.01 | 2.53 | 5.33 | 5.54 | |
1066.43 | 06 Aug 2026 | 0.02 | 3.11 | 6.05 | 6.70 | |
100.10 | 06 Aug 2026 | 0.01 | 2.90 | 0 | 0 | |
1002 | 06 Aug 2026 | 0.01 | 3.17 | 0 | 0 | |
10.06 | 06 Aug 2026 | 0.03 | 2.88 | 5.36 | 6.37 | |
10.04 | 06 Aug 2026 | 0.03 | 2.88 | 5.36 | 6.43 | |
1000.13 | 06 Aug 2026 | 0.01 | 2.63 | 5.68 | 0 | |
10.85 | 06 Aug 2026 | 0.02 | 3.27 | 6.15 | 7.05 | |
1093.41 | 06 Aug 2026 | 0.01 | 2.50 | 5.04 | 6.05 | |
1005.16 | 06 Aug 2026 | 0.02 | 3.07 | 5.64 | 6.78 | |
1003.20 | 06 Aug 2026 | 0.02 | 0 | 0 | 4.80 | |
1012.47 | 06 Aug 2026 | 0.03 | 2.80 | 5.62 | 6.98 | |
10.14 | 06 Aug 2026 | 0.03 | 3.06 | 5.75 | 6.92 | |
11.11 | 06 Aug 2026 | 0.06 | 3.14 | 5.09 | 6.60 | |
1001.57 | 06 Aug 2026 | 0.01 | 4.22 | 8.28 | 8.98 | |
1000 | 06 Aug 2026 | 0.01 | 3.35 | 6.39 | 6.90 | |
1031.72 | 06 Aug 2026 | 0.02 | 3.51 | 6.42 | 7.00 | |
1012.23 | 06 Aug 2026 | 0.03 | 3.01 | 5.67 | 6.81 | |
1016.75 | 06 Aug 2026 | 0.03 | 4.23 | 6.34 | 7.93 | |
1000.95 | 06 Aug 2026 | 0.01 | 3.11 | 5.87 | 6.29 | |
100.00 | 06 Aug 2026 | 0.02 | 3.26 | 6.21 | 7.17 | |
10.08 | 06 Aug 2026 | 0.05 | 3.41 | 6.10 | 7.53 | |
100.21 | 06 Aug 2026 | 0.01 | 3.34 | 6.35 | 6.85 | |
1003.52 | 06 Aug 2026 | 0.03 | 3.34 | 6.00 | 6.98 | |
10.10 | 06 Aug 2026 | 0.02 | 3.14 | 5.91 | 6.82 | |
1012.23 | 06 Aug 2026 | 0.03 | 3.19 | 5.80 | 6.69 | |
1001 | 06 Aug 2026 | 0.01 | 3.00 | 5.54 | 6.72 | |
1013.24 | 06 Aug 2026 | 0.03 | 2.97 | 5.75 | 7.03 | |
10.02 | 06 Aug 2026 | 0.02 | 2.74 | 5.25 | 6.26 | |
100.30 | 06 Aug 2026 | 0.01 | 3.27 | 6.18 | 6.82 | |
1000 | 06 Aug 2026 | 0.01 | 2.06 | 4.33 | 4.63 | |
12.62 | 06 Aug 2026 | 0.02 | 2.97 | 5.87 | 6.14 | |
1008.60 | 06 Aug 2026 | 0.02 | 2.16 | 4.40 | 5.89 | |
1001.00 | 06 Aug 2026 | 0.01 | 3.14 | 6.02 | 6.18 | |
1022.33 | 06 Aug 2026 | 0.04 | 2.04 | 2.28 | 4.94 | |
1001.39 | 06 Aug 2026 | 0.01 | 3.17 | 6.23 | 6.79 | |
1005.5 | 06 Aug 2026 | 0.01 | 3.20 | 6.18 | 6.83 | |
10.26 | 06 Aug 2026 | 0.04 | 3.37 | 5.98 | 6.96 | |
105.73 | 06 Aug 2026 | 0.02 | 3.32 | 6.27 | 7.42 |
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