Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.92 | 12 Jan 2026 | 15 | 5.22 | 9.48 | 19.16 | |
15.86 | 12 Jan 2026 | 13 | -0.62 | 7.76 | 16.46 | |
16.14 | 12 Jan 2026 | 13.5 | -0.43 | 6.96 | 16.69 | |
19.17 | 12 Jan 2026 | 15 | 11.64 | 17.30 | 28.64 | |
1046.83 | 09 Jan 2026 | 0.01 | 2.64 | 6.58 | 6.82 | |
1524.28 | 09 Jan 2026 | 0.01 | 2.47 | 5.73 | 6.24 | |
1370.86 | 09 Jan 2026 | 0.02 | 2.62 | 5.45 | 5.71 | |
1001 | 09 Jan 2026 | 0.00 | 2.84 | 6.10 | 6.20 | |
10.43 | 09 Jan 2026 | 0.01 | 2.78 | 6.30 | 6.54 | |
1001.39 | 09 Jan 2026 | 0.01 | 2.88 | 6.50 | 7.16 | |
1002.08 | 09 Jan 2026 | 0.01 | 2.88 | 6.50 | 6.77 | |
23.89 | 09 Jan 2026 | 1.5 | 10.28 | 19.80 | 20.75 | |
1234.77 | 09 Jan 2026 | 0.00 | 3.67 | 7.68 | 7.57 | |
1528.74 | 09 Jan 2026 | 0.01 | 2.83 | 6.44 | 6.82 | |
11.45 | 09 Jan 2026 | 0.02 | 2.09 | 5.11 | 5.64 | |
1033.82 | 09 Jan 2026 | 0.01 | 2.96 | 6.53 | 0 | |
1091.69 | 09 Jan 2026 | 0.05 | 2.59 | 6.22 | 6.70 | |
1000.95 | 09 Jan 2026 | 0.00 | 2.62 | 6.03 | 6.39 | |
1006.74 | 09 Jan 2026 | 0.03 | 2.68 | 7.17 | 7.35 | |
1245.52 | 09 Jan 2026 | 0.01 | 2.35 | 7.38 | 7.70 | |
1000 | 09 Jan 2026 | 0.01 | 3.15 | 6.47 | 0 | |
1002.22 | 09 Jan 2026 | 0.08 | 2.83 | 6.36 | 6.87 | |
12.72 | 09 Jan 2026 | 0.02 | 2.78 | 6.39 | 6.14 | |
1032.88 | 09 Jan 2026 | 0.01 | 2.57 | 5.96 | 0 | |
1000.17 | 09 Jan 2026 | 0.01 | 2.61 | 6.10 | 6.68 | |
51.31 | 09 Jan 2026 | 37 | 2.12 | 9.53 | 18.62 | |
10.00 | 09 Jan 2026 | 0.01 | 2.67 | 5.91 | 6.27 | |
1002.75 | 09 Jan 2026 | 0.01 | 2.75 | 6.32 | 6.82 | |
1013.04 | 09 Jan 2026 | 0.01 | 2.61 | 6.81 | 6.81 | |
1000.50 | 09 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.84 | |
10.01 | 09 Jan 2026 | 0.09 | 2.56 | 7.84 | 6.96 | |
1002.16 | 09 Jan 2026 | 0.00 | 0 | 0 | 0 | |
10.12 | 09 Jan 2026 | 0.05 | 2.84 | 7.25 | 7.03 | |
10.07 | 09 Jan 2026 | 0.02 | 2.80 | 6.89 | 7.08 | |
1001.92 | 09 Jan 2026 | 0.09 | 2.69 | 5.72 | 6.32 | |
100.30 | 09 Jan 2026 | 0.00 | 2.77 | 6.37 | 6.90 | |
1013.04 | 09 Jan 2026 | 0.01 | 2.64 | 7.07 | 7.03 | |
1000.99 | 09 Jan 2026 | 0.01 | 2.68 | 5.50 | 5.83 | |
12.38 | 09 Jan 2026 | 0.04 | 2.35 | 7.05 | 7.11 | |
1000.00 | 09 Jan 2026 | 0.01 | 2.64 | 5.19 | 5.85 | |
1005.5 | 09 Jan 2026 | 0.01 | 2.84 | 6.46 | 6.93 | |
100.00 | 09 Jan 2026 | 0.01 | 2.56 | 5.41 | 5.91 | |
10.00 | 09 Jan 2026 | 0.00 | 2.30 | 5.56 | 6.47 | |
1066.43 | 09 Jan 2026 | 0.01 | 2.79 | 6.36 | 6.82 | |
1001.04 | 09 Jan 2026 | 0.01 | 2.79 | 5.67 | 6.02 | |
1000.01 | 09 Jan 2026 | 0.01 | 2.70 | 5.59 | 5.97 | |
26.59 | 09 Jan 2026 | 21.5 | 2.50 | 9.58 | 19.57 | |
1001.19 | 09 Jan 2026 | 0.01 | 2.88 | 6.38 | 6.81 | |
1001 | 09 Jan 2026 | 0.01 | 2.72 | 5.59 | 5.95 | |
100.00 | 09 Jan 2026 | 0.09 | 2.46 | 5.54 | 6.45 | |
1008.35 | 09 Jan 2026 | 0.01 | 2.75 | 5.66 | 6.09 | |
108.04 | 09 Jan 2026 | 0.01 | 3.48 | 7.87 | 11.79 | |
1000 | 09 Jan 2026 | 0.00 | 2.19 | 4.83 | 5.70 | |
1000 | 09 Jan 2026 | 0.01 | 2.72 | 5.58 | 5.85 | |
1007.31 | 09 Jan 2026 | 0.10 | 2.44 | 5.33 | 6.61 | |
19 | 09 Jan 2026 | 1.6 | 0.20 | 2.90 | 12.31 | |
1000.00 | 09 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
1000.13 | 09 Jan 2026 | 0.01 | 2.70 | 5.62 | 6.03 | |
1001.52 | 09 Jan 2026 | 0.03 | 2.58 | 6.71 | 6.77 | |
1189.86 | 09 Jan 2026 | 0.00 | 3.01 | 6.77 | 7.60 | |
32.59 | 09 Jan 2026 | 2.2 | 0.45 | 5.21 | 11.17 | |
10.30 | 09 Jan 2026 | 0.01 | 2.36 | 7.64 | 7.61 | |
1002.08 | 08 Jan 2026 | 0.00 | 2.88 | 6.50 | 6.77 | |
1245.52 | 08 Jan 2026 | 0.01 | 2.35 | 7.38 | 7.70 | |
1000 | 08 Jan 2026 | 0.01 | 3.15 | 6.47 | 0 | |
1000 | 08 Jan 2026 | 0.01 | 2.26 | 4.87 | 4.93 | |
1370.86 | 08 Jan 2026 | 0.02 | 2.62 | 5.45 | 5.71 | |
1001.19 | 08 Jan 2026 | 0.00 | 2.88 | 6.38 | 6.81 | |
1000.17 | 08 Jan 2026 | 0.00 | 2.61 | 6.10 | 6.68 | |
1189.86 | 08 Jan 2026 | 0.00 | 3.01 | 6.77 | 7.60 | |
1001.19 | 08 Jan 2026 | 0.00 | 2.80 | 6.36 | 6.84 | |
10.00 | 08 Jan 2026 | 0.01 | 2.89 | 5.97 | 7.65 | |
1000 | 08 Jan 2026 | 0.01 | 3.00 | 6.25 | 0 | |
100.74 | 08 Jan 2026 | 0.01 | 2.83 | 7.33 | 7.33 | |
1000.54 | 08 Jan 2026 | 0.00 | 2.62 | 6.10 | 6.31 | |
1066.43 | 08 Jan 2026 | 0.00 | 2.79 | 6.36 | 6.82 | |
1042.66 | 08 Jan 2026 | 0.01 | 2.48 | 5.48 | 6.22 | |
1000.00 | 08 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
100.43 | 08 Jan 2026 | 0.00 | 2.88 | 7.16 | 7.36 | |
1000 | 08 Jan 2026 | 0.01 | 2.53 | 5.19 | 5.86 | |
1234.77 | 08 Jan 2026 | 0.00 | 3.67 | 7.68 | 7.57 | |
1562.82 | 08 Jan 2026 | 0.01 | 2.79 | 6.42 | 6.94 | |
100.14 | 08 Jan 2026 | 0.00 | 2.81 | 6.65 | 6.94 | |
10.10 | 08 Jan 2026 | 0.00 | 2.86 | 7.36 | 7.39 | |
10.43 | 08 Jan 2026 | 0.00 | 2.78 | 6.30 | 6.54 | |
100.00 | 08 Jan 2026 | 0.01 | 2.56 | 5.41 | 5.91 | |
10.73 | 08 Jan 2026 | 1.56 | 3.26 | 8.69 | 7.99 | |
100.30 | 08 Jan 2026 | 0.00 | 2.77 | 6.37 | 6.90 | |
1000.00 | 08 Jan 2026 | 0.01 | 2.63 | 5.59 | 5.96 | |
1000.13 | 08 Jan 2026 | 0.01 | 2.70 | 5.62 | 6.03 | |
12.72 | 08 Jan 2026 | 0.02 | 2.78 | 6.39 | 6.14 | |
1000.00 | 08 Jan 2026 | 0.01 | 2.64 | 5.19 | 5.85 | |
61.45 | 08 Jan 2026 | 50 | -0.04 | 5.54 | 20.53 | |
1001.59 | 08 Jan 2026 | 0.00 | 2.71 | 6.13 | 6.81 | |
100.72 | 08 Jan 2026 | 0.01 | 2.55 | 6.84 | 6.88 | |
1002.75 | 08 Jan 2026 | 0.00 | 2.75 | 6.32 | 6.82 | |
10.06 | 08 Jan 2026 | 0.03 | 2.91 | 7.12 | 7.15 | |
1000 | 08 Jan 2026 | 0.01 | 2.72 | 5.58 | 5.85 | |
1019.82 | 08 Jan 2026 | 0.00 | 2.74 | 6.34 | 6.86 | |
1001.26 | 08 Jan 2026 | 0.01 | 2.06 | 4.53 | 5.20 |
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