Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.86 | 25 Aug 2026 | 1.8 | 2.50 | 5.92 | 10.56 | |
26.13 | 25 Aug 2026 | 2.1 | 2.21 | 3.23 | 13.19 | |
65.57 | 25 Aug 2026 | 4.1 | 2.19 | 3.24 | 13.22 | |
1249.50 | 25 Aug 2026 | 0.7 | 3.34 | 6.40 | 6.88 | |
16.80 | 25 Aug 2026 | 1.1 | 3.01 | 5.98 | 6.82 | |
11.25 | 25 Aug 2026 | 0.9 | 2.06 | 4.18 | 9.01 | |
17.75 | 25 Aug 2026 | 3 | 0.49 | 2.82 | 6.25 | |
20.06 | 25 Aug 2026 | 1.5 | 0.79 | 13.22 | 14.33 | |
14.62 | 25 Aug 2026 | 0.8 | 4.78 | 7.53 | 10.81 | |
12.78 | 25 Aug 2026 | 1 | 0.84 | 2.01 | 9.59 | |
36.53 | 25 Aug 2026 | 2.5 | -1.48 | 1.15 | 12.32 | |
11.21 | 25 Aug 2026 | 0.5 | 2.50 | 5.48 | 6.45 | |
10.00 | 22 Aug 2026 | 0.01 | 2.85 | 5.32 | 6.37 | |
1005.5 | 22 Aug 2026 | 0.01 | 3.19 | 6.20 | 6.82 | |
1000.54 | 22 Aug 2026 | 0.01 | 3.30 | 6.16 | 6.43 | |
1001.68 | 22 Aug 2026 | 0.01 | 3.20 | 6.31 | 6.86 | |
1001 | 22 Aug 2026 | 0.01 | 2.49 | 5.29 | 5.68 | |
100.14 | 21 Aug 2026 | 0.01 | 3.11 | 6.10 | 6.81 | |
1528.74 | 21 Aug 2026 | 0.02 | 3.12 | 6.06 | 6.68 | |
10.00 | 21 Aug 2026 | 0.01 | 2.85 | 5.32 | 6.37 | |
13.99 | 21 Aug 2026 | 7.5 | 1.48 | 3.70 | 6.98 | |
1000 | 21 Aug 2026 | 0.01 | 2.57 | 5.33 | 5.53 | |
1001.39 | 21 Aug 2026 | 0.01 | 3.20 | 6.27 | 6.78 | |
1000.54 | 21 Aug 2026 | 0.01 | 3.30 | 6.16 | 6.43 | |
1002.75 | 21 Aug 2026 | 0.01 | 3.01 | 5.85 | 6.66 | |
100.08 | 21 Aug 2026 | 0.01 | 3.00 | 0 | 0 | |
100.19 | 21 Aug 2026 | 0.01 | 3.28 | 6.31 | 6.83 | |
1000 | 21 Aug 2026 | 0.01 | 3.11 | 6.32 | 5.69 | |
13.26 | 21 Aug 2026 | 0.65 | 1.48 | 3.71 | 7.05 | |
1000.13 | 21 Aug 2026 | 0.02 | 2.30 | 5.00 | 5.66 | |
41.71 | 21 Aug 2026 | 29.1 | 18.67 | 18.14 | 16.36 | |
1004.89 | 21 Aug 2026 | 0.01 | 2.50 | 5.17 | 5.73 | |
72.00 | 21 Aug 2026 | 50.15 | 4.46 | 16.89 | 17.64 | |
1000 | 21 Aug 2026 | 0.01 | 3.30 | 6.35 | 6.87 | |
1001.41 | 21 Aug 2026 | 0.01 | 4.15 | 8.18 | 8.93 | |
1000.01 | 21 Aug 2026 | 0.01 | 2.74 | 5.72 | 7.36 | |
12.38 | 21 Aug 2026 | 1.5 | 1.47 | 3.69 | 6.98 | |
1001.37 | 21 Aug 2026 | 0.01 | 3.23 | 6.26 | 6.91 | |
1000.95 | 21 Aug 2026 | 0.01 | 3.13 | 5.89 | 6.28 | |
1000.00 | 21 Aug 2026 | 0.01 | 3.11 | 6.45 | 7.36 | |
1001 | 21 Aug 2026 | 0.01 | 2.49 | 5.29 | 5.68 | |
10.76 | 21 Aug 2026 | 0.35 | 3.05 | 6.08 | 6.74 | |
1562.82 | 21 Aug 2026 | 0.02 | 3.23 | 6.21 | 6.86 | |
10.43 | 21 Aug 2026 | 0.01 | 3.15 | 6.05 | 6.48 | |
1000.50 | 21 Aug 2026 | 0.01 | 2.49 | 5.23 | 5.60 | |
1000 | 21 Aug 2026 | 0.01 | 3.08 | 5.90 | 6.49 | |
1220.03 | 21 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1033.82 | 21 Aug 2026 | 0.01 | 2.99 | 6.09 | 6.64 | |
1001.05 | 21 Aug 2026 | 0.01 | 2.55 | 5.42 | 5.81 | |
12.61 | 21 Aug 2026 | 0.02 | 2.97 | 5.88 | 6.14 | |
1524.28 | 21 Aug 2026 | 0.01 | 3.62 | 6.28 | 6.40 | |
1042.66 | 21 Aug 2026 | 0.01 | 2.47 | 4.99 | 5.95 | |
1000 | 21 Aug 2026 | 0.01 | 2.30 | 4.82 | 5.82 | |
1001.51 | 21 Aug 2026 | 0.01 | 3.22 | 6.27 | 6.76 | |
19.07 | 21 Aug 2026 | 13.34 | 9.22 | 9.48 | 15.04 | |
1032.88 | 21 Aug 2026 | 0.01 | 2.04 | 4.38 | 4.73 | |
1001.90 | 21 Aug 2026 | 0.01 | 3.18 | 6.10 | 6.74 | |
1019.82 | 21 Aug 2026 | 0.01 | 3.29 | 6.23 | 6.81 | |
1012.96 | 21 Aug 2026 | 0.01 | 3.80 | 6.79 | 7.89 | |
1000.17 | 21 Aug 2026 | 0.01 | 3.06 | 5.92 | 6.57 | |
1050.49 | 21 Aug 2026 | 0.01 | 3.60 | 6.40 | 6.83 | |
1066.43 | 21 Aug 2026 | 0.01 | 3.10 | 6.09 | 6.69 | |
1000.00 | 21 Aug 2026 | 0.01 | 2.56 | 5.30 | 5.80 | |
12.63 | 21 Aug 2026 | 0.75 | 0.88 | 2.09 | 7.64 | |
10.05 | 21 Aug 2026 | 0.00 | 3.20 | 6.24 | 7.19 | |
11.08 | 21 Aug 2026 | 0.64 | 2.94 | 5.94 | 6.79 | |
1000.01 | 21 Aug 2026 | 0.01 | 2.59 | 5.38 | 5.87 | |
1019.3 | 21 Aug 2026 | 0.01 | 3.22 | 6.26 | 6.86 | |
1001.26 | 21 Aug 2026 | 0.00 | 2.09 | 4.22 | 5.13 | |
1005 | 21 Aug 2026 | 0.01 | 3.22 | 6.29 | 6.88 | |
1001.68 | 21 Aug 2026 | 0.01 | 3.20 | 6.31 | 6.86 | |
28.46 | 21 Aug 2026 | 1.75 | -0.63 | -0.74 | 10.44 | |
1000.00 | 21 Aug 2026 | 0.01 | 2.45 | 5.21 | 5.48 | |
1001.19 | 21 Aug 2026 | 0.01 | 3.24 | 6.28 | 6.70 | |
100.00 | 21 Aug 2026 | 0.01 | 2.41 | 5.02 | 5.66 | |
1508.98 | 21 Aug 2026 | 0.01 | 2.98 | 5.65 | 6.19 | |
1001 | 21 Aug 2026 | 0.01 | 3.13 | 6.02 | 6.18 | |
1000.02 | 21 Aug 2026 | 0.01 | 2.48 | 5.17 | 5.85 | |
1008.37 | 21 Aug 2026 | 0.01 | 2.56 | 5.37 | 5.76 | |
26.8 | 21 Aug 2026 | 1.85 | 4.69 | 7.35 | 11.82 | |
1257.89 | 21 Aug 2026 | 0.00 | 3.20 | 6.87 | 7.57 | |
1000.00 | 21 Aug 2026 | 0.01 | 2.50 | 5.19 | 5.73 | |
1000 | 21 Aug 2026 | 0.01 | 1.93 | 4.06 | 5.17 | |
1001.45 | 21 Aug 2026 | 0.01 | 3.22 | 6.18 | 6.77 | |
1000 | 21 Aug 2026 | 0.01 | 2.63 | 5.70 | 6.48 | |
1000.99 | 21 Aug 2026 | 0.01 | 2.46 | 5.18 | 5.58 | |
1000 | 21 Aug 2026 | 0.01 | 2.67 | 5.62 | 0 | |
100.30 | 21 Aug 2026 | 0.01 | 3.26 | 6.20 | 6.81 | |
1002 | 21 Aug 2026 | 0.01 | 3.15 | 0 | 0 | |
1000.00 | 21 Aug 2026 | 0.01 | 2.57 | 5.37 | 5.73 | |
1005.5 | 21 Aug 2026 | 0.01 | 3.19 | 6.20 | 6.82 | |
1370.86 | 21 Aug 2026 | 0.01 | 2.52 | 5.19 | 5.52 | |
1001.41 | 20 Aug 2026 | 0.01 | 4.15 | 8.18 | 8.93 | |
100.08 | 20 Aug 2026 | 0.00 | 3.00 | 0 | 0 | |
1002.75 | 20 Aug 2026 | 0.01 | 3.01 | 5.85 | 6.66 | |
1032.88 | 20 Aug 2026 | 0.01 | 2.04 | 4.38 | 4.73 | |
1001.39 | 20 Aug 2026 | 0.01 | 3.20 | 6.27 | 6.78 | |
1000.13 | 20 Aug 2026 | 0.00 | 2.30 | 5.00 | 5.66 | |
1002 | 20 Aug 2026 | 0.00 | 3.15 | 0 | 0 | |
1000.01 | 20 Aug 2026 | 0.01 | 2.74 | 5.72 | 7.36 |
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