Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
32.51 | 10 Feb 2026 | 2.2 | 2.31 | 6.44 | 11.59 | |
24.28 | 10 Feb 2026 | 1.5 | 12.86 | 21.60 | 21.01 | |
10.51 | 09 Feb 2026 | 0.6 | 2.71 | 6.02 | 6.86 | |
11.37 | 09 Feb 2026 | 0.50 | 1.27 | 6.08 | 7.50 | |
31.99 | 09 Feb 2026 | 58 | 3.66 | 14.09 | 15.84 | |
19.51 | 09 Feb 2026 | 1.8 | 1.25 | 6.82 | 16.34 | |
18.68 | 06 Feb 2026 | 1.5 | 0.38 | 3.41 | 12.18 | |
1004.75 | 05 Feb 2026 | 0.01 | 2.64 | 5.43 | 5.93 | |
10.43 | 05 Feb 2026 | 0.02 | 2.81 | 6.20 | 6.53 | |
1001.00 | 05 Feb 2026 | 0.01 | 2.78 | 6.02 | 6.19 | |
1249.07 | 05 Feb 2026 | 0.01 | 2.38 | 7.10 | 7.63 | |
1114.15 | 05 Feb 2026 | 0.03 | 2.72 | 6.54 | 7.09 | |
1066.43 | 05 Feb 2026 | 0.01 | 2.83 | 6.23 | 6.81 | |
10.02 | 05 Feb 2026 | 0.01 | 2.43 | 6.10 | 6.44 | |
1001.39 | 05 Feb 2026 | 0.02 | 2.94 | 6.40 | 7.11 | |
10.00 | 05 Feb 2026 | 0.01 | 2.65 | 5.77 | 6.25 | |
1063.64 | 05 Feb 2026 | 0.04 | 2.79 | 7.18 | 7.28 | |
1017.95 | 05 Feb 2026 | 0.04 | 2.40 | 6.66 | 7.40 | |
1006.32 | 05 Feb 2026 | 0.04 | 2.78 | 7.13 | 7.37 | |
10.00 | 05 Feb 2026 | 0.01 | 2.34 | 5.43 | 6.46 | |
1001.19 | 05 Feb 2026 | 0.01 | 2.93 | 6.28 | 6.80 | |
1005.5 | 05 Feb 2026 | 0.01 | 2.87 | 6.34 | 6.92 | |
10.82 | 05 Feb 2026 | 0.04 | 2.54 | 6.71 | 6.55 | |
1005.97 | 05 Feb 2026 | 0.03 | 2.70 | 6.73 | 6.89 | |
1042.66 | 05 Feb 2026 | 0.01 | 2.49 | 5.38 | 6.19 | |
1012.45 | 05 Feb 2026 | 0.02 | 2.56 | 6.62 | 6.79 | |
12.71 | 05 Feb 2026 | 0.02 | 2.81 | 6.27 | 6.13 | |
115.83 | 05 Feb 2026 | 85 | -3.22 | 0.75 | 22.09 | |
1005 | 05 Feb 2026 | 0.01 | 2.93 | 6.40 | 7.07 | |
1240.71 | 05 Feb 2026 | 0.01 | 2.44 | 6.10 | 6.41 | |
1002.75 | 05 Feb 2026 | 0.01 | 2.78 | 6.22 | 6.81 | |
108.02 | 05 Feb 2026 | 0.02 | 3.53 | 7.79 | 11.81 | |
1000.17 | 05 Feb 2026 | 0.01 | 2.68 | 6.02 | 6.68 | |
1012.45 | 05 Feb 2026 | 0.02 | 2.60 | 6.85 | 7.01 | |
1019.82 | 05 Feb 2026 | 0.01 | 2.81 | 6.26 | 6.86 | |
29.67 | 05 Feb 2026 | 23 | 1.90 | 9.11 | 25.19 | |
1005 | 05 Feb 2026 | 0.02 | 2.43 | 6.10 | 6.47 | |
10.06 | 05 Feb 2026 | 0.03 | 2.40 | 6.32 | 6.59 | |
35.17 | 05 Feb 2026 | 25 | 2.12 | 10.04 | 14.99 | |
1005.16 | 05 Feb 2026 | 0.04 | 2.46 | 6.57 | 6.93 | |
1192.99 | 05 Feb 2026 | 0.00 | 3.06 | 6.69 | 7.56 | |
100.30 | 05 Feb 2026 | 0.01 | 2.81 | 6.30 | 6.87 | |
1000.50 | 05 Feb 2026 | 0.01 | 2.66 | 5.46 | 5.82 | |
10.23 | 05 Feb 2026 | 0.10 | 1.91 | 7.14 | 7.36 | |
10.10 | 05 Feb 2026 | 0.03 | 2.69 | 6.70 | 6.94 | |
10.14 | 05 Feb 2026 | 0.04 | 2.65 | 7.20 | 7.16 | |
10.26 | 05 Feb 2026 | 0.05 | 2.51 | 6.78 | 7.07 | |
100.00 | 05 Feb 2026 | 0.01 | 2.54 | 5.35 | 5.90 | |
1001 | 05 Feb 2026 | 0.01 | 2.47 | 5.96 | 6.79 | |
10.08 | 05 Feb 2026 | 0.06 | 2.64 | 7.57 | 7.78 | |
1006.25 | 05 Feb 2026 | 0.03 | 2.61 | 6.45 | 7.00 | |
1000.00 | 05 Feb 2026 | 0.01 | 3.16 | 6.52 | 0 | |
1000.99 | 05 Feb 2026 | 0.01 | 2.65 | 5.46 | 5.80 | |
1001.04 | 05 Feb 2026 | 0.01 | 2.77 | 5.64 | 6.00 | |
1013.24 | 05 Feb 2026 | 0.05 | 2.68 | 7.08 | 7.27 | |
1009.09 | 05 Feb 2026 | 0.02 | 2.59 | 6.78 | 7.29 | |
1012.44 | 05 Feb 2026 | 0.22 | 1.76 | 6.71 | 7.86 | |
10.04 | 05 Feb 2026 | 0.03 | 2.41 | 6.37 | 6.73 | |
1000.95 | 05 Feb 2026 | 0.01 | 2.64 | 5.92 | 6.39 | |
1237.63 | 05 Feb 2026 | 0.00 | 3.61 | 7.59 | 7.58 | |
1000.01 | 05 Feb 2026 | 0.01 | 2.70 | 5.56 | 5.95 | |
1001 | 05 Feb 2026 | 0.01 | 2.71 | 5.56 | 5.92 | |
1012.47 | 05 Feb 2026 | 0.05 | 2.72 | 7.12 | 7.42 | |
1000 | 05 Feb 2026 | 0.01 | 3.11 | 6.41 | 0 | |
1033.82 | 05 Feb 2026 | 0.02 | 2.96 | 6.43 | 0 | |
1001.19 | 05 Feb 2026 | 0.01 | 2.84 | 6.24 | 6.84 | |
22.22 | 05 Feb 2026 | 18 | 2.86 | 7.36 | 19.17 | |
1008.36 | 05 Feb 2026 | 0.01 | 2.74 | 5.63 | 6.07 | |
1093.41 | 05 Feb 2026 | 0.03 | 2.45 | 6.02 | 6.20 | |
1000.29 | 05 Feb 2026 | 0.03 | 2.54 | 6.74 | 7.08 | |
1002 | 05 Feb 2026 | 0.01 | 0 | 0 | 0 | |
10.06 | 05 Feb 2026 | 0.04 | 2.54 | 6.28 | 6.64 | |
1032.88 | 05 Feb 2026 | 0.01 | 2.45 | 5.72 | 0 | |
1002.08 | 05 Feb 2026 | 0.01 | 2.92 | 6.40 | 6.78 | |
1000 | 05 Feb 2026 | 0.01 | 2.71 | 5.55 | 5.82 | |
17.09 | 05 Feb 2026 | 0.12 | 1.77 | 6.81 | 7.38 | |
1008.60 | 05 Feb 2026 | 0.03 | 2.17 | 5.96 | 6.34 | |
1047.80 | 05 Feb 2026 | 0.01 | 2.62 | 6.44 | 6.80 | |
1036.86 | 05 Feb 2026 | 0.10 | 1.77 | 6.63 | 7.06 | |
1005.61 | 05 Feb 2026 | 0.04 | 2.82 | 7.09 | 7.39 | |
1051.36 | 05 Feb 2026 | 0.12 | 1.72 | 6.43 | 7.25 | |
1000 | 05 Feb 2026 | 0.00 | 2.15 | 4.68 | 5.65 | |
1370.86 | 05 Feb 2026 | 0.01 | 2.61 | 5.43 | 5.69 | |
1001.26 | 05 Feb 2026 | 0.01 | 2.07 | 4.41 | 5.19 | |
1000.00 | 05 Feb 2026 | 0.01 | 2.68 | 5.17 | 5.83 | |
1249.07 | 04 Feb 2026 | 0.01 | 2.38 | 7.10 | 7.63 | |
1005.97 | 04 Feb 2026 | 0.04 | 2.70 | 6.73 | 6.89 | |
1000.17 | 04 Feb 2026 | 0.03 | 2.68 | 6.02 | 6.68 | |
10.14 | 04 Feb 2026 | 0.08 | 2.65 | 7.20 | 7.16 | |
10.26 | 04 Feb 2026 | 0.07 | 2.51 | 6.78 | 7.07 | |
1114.15 | 04 Feb 2026 | 0.05 | 2.72 | 6.54 | 7.09 | |
1066.43 | 04 Feb 2026 | 0.03 | 2.83 | 6.23 | 6.81 | |
1001.00 | 04 Feb 2026 | 0.03 | 2.78 | 6.02 | 6.19 | |
10.13 | 04 Feb 2026 | 0.13 | 2.23 | 7.28 | 7.53 | |
1000.00 | 04 Feb 2026 | 0.01 | 3.26 | 6.89 | 7.69 | |
1042.66 | 04 Feb 2026 | 0.01 | 2.49 | 5.38 | 6.19 | |
10.06 | 04 Feb 2026 | 0.06 | 2.40 | 6.32 | 6.59 | |
1002.75 | 04 Feb 2026 | 0.02 | 2.78 | 6.22 | 6.81 | |
100.57 | 04 Feb 2026 | 0.08 | 2.65 | 7.05 | 7.26 | |
10.29 | 04 Feb 2026 | 0.02 | 2.23 | 7.28 | 7.56 |
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