Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.83 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
10.88 | 13 Apr 2026 | 0.69 | 2.71 | 7.19 | 7.83 | |
1001.81 | 11 Apr 2026 | 0.01 | 2.97 | 5.92 | 6.38 | |
1001.76 | 11 Apr 2026 | 0.01 | 3.15 | 6.27 | 7.05 | |
10.00 | 11 Apr 2026 | 0.01 | 2.85 | 5.87 | 7.54 | |
100.01 | 10 Apr 2026 | 0.06 | 3.05 | 6.90 | 7.66 | |
1005 | 10 Apr 2026 | 0.02 | 3.09 | 6.23 | 6.95 | |
10.43 | 10 Apr 2026 | 0.02 | 2.93 | 5.96 | 6.51 | |
1001.53 | 10 Apr 2026 | 0.02 | 3.10 | 6.23 | 6.98 | |
100.25 | 10 Apr 2026 | 0.02 | 2.57 | 6.31 | 7.12 | |
1001.76 | 10 Apr 2026 | 0.01 | 3.15 | 6.27 | 7.05 | |
100.06 | 10 Apr 2026 | 0.01 | 0 | 0 | 0 | |
10.82 | 10 Apr 2026 | 0.05 | 2.47 | 6.00 | 6.44 | |
1006.72 | 10 Apr 2026 | 0.01 | 2.83 | 6.45 | 7.25 | |
1005 | 10 Apr 2026 | 0.03 | 2.82 | 5.87 | 6.34 | |
1063.64 | 10 Apr 2026 | 0.06 | 2.92 | 6.51 | 7.22 | |
1000 | 10 Apr 2026 | 0.02 | 2.87 | 5.79 | 6.54 | |
105.73 | 10 Apr 2026 | 0.05 | 2.79 | 6.63 | 7.53 | |
10.05 | 10 Apr 2026 | 0.07 | 2.98 | 6.40 | 7.65 | |
1243.98 | 10 Apr 2026 | 0.00 | 3.31 | 7.21 | 7.56 | |
1002.75 | 10 Apr 2026 | 0.02 | 2.90 | 6.00 | 6.78 | |
10.85 | 10 Apr 2026 | 0.06 | 2.85 | 6.40 | 7.07 | |
1202.88 | 10 Apr 2026 | 0.00 | 3.28 | 6.60 | 7.54 | |
1042.66 | 10 Apr 2026 | 0.01 | 2.46 | 5.12 | 6.12 | |
1001.51 | 10 Apr 2026 | 0.03 | 3.10 | 6.20 | 6.82 | |
1563.06 | 10 Apr 2026 | 0.04 | 3.08 | 6.17 | 6.93 | |
1000 | 10 Apr 2026 | 0.01 | 2.36 | 4.98 | 5.73 | |
1000.15 | 10 Apr 2026 | 0.01 | 2.56 | 5.42 | 6.00 | |
10.26 | 10 Apr 2026 | 0.07 | 2.54 | 6.15 | 6.96 | |
1000 | 10 Apr 2026 | 0.03 | 3.09 | 6.24 | 6.90 | |
1001 | 10 Apr 2026 | 0.05 | 2.63 | 5.71 | 6.76 | |
10.19 | 10 Apr 2026 | 0.01 | 2.70 | 6.27 | 7.58 | |
31.48 | 10 Apr 2026 | 2.2 | -1.86 | 6.80 | 11.08 | |
1114.15 | 10 Apr 2026 | 0.04 | 2.85 | 6.15 | 7.04 | |
100.43 | 10 Apr 2026 | 0.05 | 2.64 | 6.39 | 7.40 | |
1000.00 | 10 Apr 2026 | 0.01 | 2.57 | 5.47 | 5.86 | |
10.02 | 10 Apr 2026 | 0.04 | 2.40 | 5.56 | 6.35 | |
1003.52 | 10 Apr 2026 | 0.03 | 2.62 | 6.19 | 6.95 | |
1012.44 | 10 Apr 2026 | 0.09 | 2.07 | 4.75 | 7.78 | |
1019.45 | 10 Apr 2026 | 0.02 | 3.09 | 6.18 | 6.93 | |
10.25 | 10 Apr 2026 | 0.07 | 1.88 | 5.88 | 7.32 | |
1524.50 | 10 Apr 2026 | 0.04 | 3.21 | 5.97 | 6.38 | |
1039.13 | 10 Apr 2026 | 0.06 | 1.79 | 5.29 | 7.84 | |
1000 | 10 Apr 2026 | 0.01 | 2.99 | 6.34 | 0 | |
1005.5 | 10 Apr 2026 | 0.02 | 3.02 | 6.13 | 6.89 | |
12.69 | 10 Apr 2026 | 0.02 | 2.87 | 5.98 | 6.13 | |
1002.14 | 10 Apr 2026 | 0.02 | 0 | 0 | 0 | |
10.09 | 10 Apr 2026 | 0.06 | 3.05 | 6.65 | 7.00 | |
1000.11 | 10 Apr 2026 | 0.01 | 3.19 | 6.66 | 7.60 | |
1528.97 | 10 Apr 2026 | 0.04 | 2.95 | 6.07 | 6.76 | |
12.37 | 10 Apr 2026 | 0.10 | 2.78 | 6.02 | 6.47 | |
1009.09 | 10 Apr 2026 | 0.07 | 2.57 | 5.97 | 7.08 | |
1240.71 | 10 Apr 2026 | 0.08 | 2.63 | 5.80 | 6.39 | |
1019.82 | 10 Apr 2026 | 0.02 | 3.12 | 6.11 | 6.86 | |
1017.95 | 10 Apr 2026 | 0.04 | 2.37 | 5.90 | 6.89 | |
163.72 | 10 Apr 2026 | 0.04 | 3.95 | 12.71 | 10.23 | |
1005.97 | 10 Apr 2026 | 0.05 | 2.82 | 6.33 | 6.84 | |
100.21 | 10 Apr 2026 | 0.02 | 3.11 | 6.19 | 6.88 | |
1036.86 | 10 Apr 2026 | 0.06 | 1.50 | 5.14 | 6.79 | |
23.51 | 10 Apr 2026 | 1.5 | 2.93 | 22.52 | 19.85 | |
17.09 | 10 Apr 2026 | 0.11 | 1.63 | 5.29 | 7.12 | |
100.02 | 10 Apr 2026 | 0.05 | 2.90 | 6.49 | 7.33 | |
1012.19 | 10 Apr 2026 | 0.04 | 2.71 | 6.25 | 6.76 | |
1509.00 | 10 Apr 2026 | 0.04 | 2.75 | 5.52 | 6.21 | |
10.05 | 10 Apr 2026 | 0.05 | 2.82 | 6.21 | 0 | |
1001.57 | 10 Apr 2026 | 0.02 | 4.11 | 8.06 | 9.06 | |
10.10 | 10 Apr 2026 | 0.03 | 2.75 | 6.21 | 6.89 | |
10.13 | 10 Apr 2026 | 0.07 | 2.78 | 6.48 | 7.54 | |
1047.83 | 10 Apr 2026 | 0.00 | 2.75 | 6.05 | 6.74 | |
100.87 | 10 Apr 2026 | 0.06 | 2.91 | 6.62 | 7.62 | |
1012.19 | 10 Apr 2026 | 0.04 | 2.51 | 6.09 | 6.87 | |
1114.52 | 10 Apr 2026 | 0.06 | 2.97 | 6.60 | 7.36 | |
1001.39 | 10 Apr 2026 | 0.02 | 3.08 | 6.22 | 6.87 | |
100.14 | 10 Apr 2026 | 0.02 | 2.93 | 6.18 | 6.88 | |
1000.00 | 10 Apr 2026 | 0.01 | 2.63 | 5.43 | 5.93 | |
10.08 | 10 Apr 2026 | 0.03 | 2.56 | 6.51 | 7.61 | |
10.00 | 10 Apr 2026 | 0.01 | 2.85 | 5.87 | 7.54 | |
10.10 | 10 Apr 2026 | 0.06 | 2.75 | 6.39 | 7.06 | |
1066.43 | 10 Apr 2026 | 0.02 | 2.96 | 5.99 | 6.77 | |
1008.60 | 10 Apr 2026 | 0.05 | 2.22 | 5.23 | 6.20 | |
1013.24 | 10 Apr 2026 | 0.04 | 2.66 | 6.31 | 7.13 | |
100.12 | 10 Apr 2026 | 0.05 | 2.89 | 6.47 | 7.32 | |
1000.14 | 10 Apr 2026 | 0.01 | 2.66 | 5.62 | 6.02 | |
10.04 | 10 Apr 2026 | 0.04 | 2.43 | 5.85 | 6.53 | |
1001.26 | 10 Apr 2026 | 0.01 | 2.05 | 4.31 | 5.14 | |
1000 | 10 Apr 2026 | 0.01 | 2.64 | 5.91 | 0 | |
1001.41 | 10 Apr 2026 | 0.01 | 3.09 | 6.17 | 6.78 | |
100.01 | 10 Apr 2026 | 0.01 | 2.48 | 5.20 | 5.82 | |
10.01 | 10 Apr 2026 | 0.01 | 2.83 | 5.76 | 6.49 | |
1000.13 | 10 Apr 2026 | 0.01 | 2.66 | 5.74 | 0 | |
1004.99 | 10 Apr 2026 | 0.06 | 3.24 | 6.47 | 6.82 | |
1001.28 | 10 Apr 2026 | 0.02 | 2.99 | 6.04 | 6.82 | |
1000.00 | 10 Apr 2026 | 0.01 | 2.58 | 5.12 | 5.74 | |
1001.74 | 10 Apr 2026 | 0.01 | 3.04 | 5.98 | 6.80 | |
1001.19 | 10 Apr 2026 | 0.01 | 2.69 | 5.55 | 5.92 | |
1000.29 | 10 Apr 2026 | 0.05 | 2.60 | 6.00 | 6.93 | |
1001.33 | 10 Apr 2026 | 0.01 | 2.81 | 5.70 | 6.30 | |
1099.96 | 10 Apr 2026 | 0.06 | 2.76 | 6.02 | 6.84 | |
1001 | 10 Apr 2026 | 0.01 | 2.60 | 5.46 | 5.84 | |
1002.24 | 10 Apr 2026 | 0.02 | 3.05 | 6.20 | 6.78 |
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