Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 21 Oct 2026 | 0.5 | 2.89 | 6.09 | 6.72 | |
1000 | 17 Oct 2026 | 0.01 | 3.06 | 6.16 | 6.02 | |
10.00 | 17 Oct 2026 | 0.01 | 2.82 | 5.49 | 6.32 | |
1005 | 17 Oct 2026 | 0.01 | 3.08 | 6.33 | 6.81 | |
1000 | 17 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1091.69 | 16 Oct 2026 | 0.01 | 3.48 | 6.11 | 6.64 | |
100.01 | 16 Oct 2026 | 0.00 | 3.16 | 6.16 | 7.13 | |
1563.08 | 16 Oct 2026 | 0.00 | 3.06 | 6.29 | 6.83 | |
1000 | 16 Oct 2026 | 0.01 | 3.15 | 6.40 | 6.84 | |
1001.39 | 16 Oct 2026 | 0.00 | 3.04 | 6.28 | 6.74 | |
11.04 | 16 Oct 2026 | 0.64 | 2.85 | 6.02 | 6.66 | |
1001.45 | 16 Oct 2026 | 0.00 | 3.07 | 6.21 | 6.75 | |
1001.54 | 16 Oct 2026 | 6.35 | 3.09 | 6.34 | 6.87 | |
1042.66 | 16 Oct 2026 | 0.01 | 2.49 | 5.01 | 5.86 | |
13.53 | 16 Oct 2026 | 1.15 | -2.22 | -5.09 | 6.01 | |
12.11 | 16 Oct 2026 | 0.83 | 1.02 | 1.18 | 5.43 | |
12.58 | 16 Oct 2026 | 0.02 | 2.91 | 5.85 | 6.13 | |
10.01 | 16 Oct 2026 | 0.00 | 2.81 | 5.75 | 6.32 | |
1000.00 | 16 Oct 2026 | 0.01 | 2.56 | 5.27 | 5.75 | |
1002.08 | 16 Oct 2026 | 0.00 | 3.07 | 6.27 | 6.72 | |
1000 | 16 Oct 2026 | 0.00 | 2.93 | 5.94 | 6.46 | |
1000.17 | 16 Oct 2026 | 0.00 | 2.95 | 5.99 | 6.50 | |
11.26 | 16 Oct 2026 | 0.77 | 2.86 | 5.81 | 6.32 | |
1000 | 16 Oct 2026 | 0.01 | 2.30 | 4.75 | 5.73 | |
1000 | 16 Oct 2026 | 0.01 | 2.78 | 5.51 | 0 | |
100.00 | 16 Oct 2026 | 0.01 | 2.55 | 5.12 | 5.64 | |
1000.16 | 16 Oct 2026 | 0.01 | 2.60 | 5.34 | 5.82 | |
1000.02 | 16 Oct 2026 | 0.01 | 2.51 | 5.15 | 5.77 | |
1000 | 16 Oct 2026 | 0.01 | 0 | 0 | 0 | |
56.25 | 16 Oct 2026 | 39.48 | 3.28 | 1.58 | 12.28 | |
1004.90 | 16 Oct 2026 | 0.01 | 2.51 | 5.14 | 5.65 | |
1001.26 | 16 Oct 2026 | 0.01 | 2.14 | 4.25 | 5.03 | |
100.1 | 16 Oct 2026 | 0.01 | 0 | 0 | 0 | |
100.00 | 16 Oct 2026 | 0.10 | 2.42 | 5.05 | 6.11 | |
1001.05 | 16 Oct 2026 | 0.01 | 2.58 | 5.36 | 5.76 | |
1000.00 | 16 Oct 2026 | 0.01 | 2.50 | 5.15 | 5.67 | |
1000 | 16 Oct 2026 | 0.01 | 3.06 | 6.16 | 6.02 | |
1019.47 | 16 Oct 2026 | 6.58 | 3.06 | 6.30 | 6.82 | |
1000.00 | 16 Oct 2026 | 0.01 | 3.03 | 6.34 | 7.24 | |
1000.00 | 16 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.41 | |
1001.35 | 16 Oct 2026 | 0.01 | 2.99 | 5.99 | 7.06 | |
1032.88 | 16 Oct 2026 | 0.01 | 2.09 | 4.18 | 4.59 | |
1001 | 16 Oct 2026 | 0.01 | 2.52 | 5.20 | 5.64 | |
1226.89 | 16 Oct 2026 | 0.00 | 3.58 | 7.03 | 7.47 | |
1263.19 | 16 Oct 2026 | 0.00 | 3.24 | 6.66 | 7.54 | |
1508.94 | 16 Oct 2026 | 0.01 | 2.82 | 5.70 | 6.14 | |
1000.00 | 16 Oct 2026 | 0.01 | 2.76 | 5.70 | 7.28 | |
100.08 | 16 Oct 2026 | 0.00 | 2.90 | 0 | 0 | |
1000.50 | 16 Oct 2026 | 0.01 | 2.51 | 5.17 | 5.55 | |
132.47 | 16 Oct 2026 | 91.93 | 0.73 | -0.85 | 9.09 | |
1000 | 16 Oct 2026 | 0.01 | 2.05 | 4.02 | 5.06 | |
1000.30 | 16 Oct 2026 | 0.01 | 2.70 | 5.72 | 6.37 | |
12.12 | 16 Oct 2026 | 6.06 | 0.88 | 1.05 | 5.60 | |
25.63 | 16 Oct 2026 | 1.74 | 2.30 | 2.91 | 10.10 | |
1006.87 | 16 Oct 2026 | 0.10 | 2.48 | 5.08 | 9.66 | |
1001.68 | 16 Oct 2026 | 0.00 | 3.06 | 6.35 | 6.79 | |
21.01 | 16 Oct 2026 | 1.43 | -0.68 | -6.24 | 6.67 | |
12.35 | 16 Oct 2026 | 0.75 | 6.18 | 5.19 | 8.58 | |
1000 | 16 Oct 2026 | 0.01 | 2.44 | 4.88 | 5.52 | |
23.40 | 16 Oct 2026 | 2.1 | -2.57 | -6.34 | 6.91 | |
1001.00 | 16 Oct 2026 | 0.01 | 2.50 | 5.11 | 5.52 | |
100.30 | 16 Oct 2026 | 0.00 | 3.10 | 6.24 | 6.68 | |
1000.00 | 16 Oct 2026 | 0.01 | 2.59 | 5.29 | 5.67 | |
1000 | 16 Oct 2026 | 0.01 | 2.65 | 5.31 | 5.48 | |
1000.13 | 16 Oct 2026 | 0.01 | 2.39 | 4.95 | 5.61 | |
1002.00 | 15 Oct 2026 | 0.00 | 3.04 | 6.17 | 0 | |
1000 | 15 Oct 2026 | 0.01 | 2.11 | 4.20 | 4.54 | |
12.58 | 15 Oct 2026 | 0.02 | 2.91 | 5.85 | 6.13 | |
1032.88 | 15 Oct 2026 | 0.01 | 2.09 | 4.18 | 4.59 | |
1000 | 15 Oct 2026 | 0.01 | 2.05 | 4.02 | 5.06 | |
1140.73 | 15 Oct 2026 | 0.00 | 3.03 | 6.33 | 6.72 | |
1370.86 | 15 Oct 2026 | 0.02 | 2.53 | 5.15 | 5.47 | |
1000 | 15 Oct 2026 | 0.01 | 2.65 | 5.31 | 5.48 | |
1000.14 | 15 Oct 2026 | 0.01 | 5.18 | 7.83 | 6.57 | |
1000.00 | 15 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.41 | |
1000 | 15 Oct 2026 | 0.01 | 1.91 | 3.88 | 0 | |
100.00 | 15 Oct 2026 | 0.01 | 2.55 | 5.12 | 5.64 | |
1008.37 | 15 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.70 | |
1000.00 | 15 Oct 2026 | 0.01 | 2.59 | 5.29 | 5.67 | |
1000.50 | 15 Oct 2026 | 0.01 | 2.51 | 5.17 | 5.55 | |
1000 | 15 Oct 2026 | 0.01 | 2.61 | 5.12 | 5.93 | |
1001 | 15 Oct 2026 | 0.01 | 2.52 | 5.20 | 5.64 | |
1001.00 | 15 Oct 2026 | 0.01 | 2.50 | 5.11 | 5.52 | |
1000 | 15 Oct 2026 | 0.01 | 2.82 | 5.50 | 6.37 | |
61.92 | 15 Oct 2026 | 87.5 | -6.78 | -18.88 | -5.06 | |
1001.05 | 15 Oct 2026 | 0.01 | 2.58 | 5.36 | 5.76 | |
1000.13 | 15 Oct 2026 | 0.01 | 2.39 | 4.95 | 5.61 | |
1000 | 15 Oct 2026 | 0.01 | 4.99 | 7.52 | 6.10 | |
1000 | 15 Oct 2026 | 0.01 | 3.06 | 6.16 | 6.02 | |
1002.08 | 14 Oct 2026 | 0.00 | 3.07 | 6.27 | 6.72 | |
1000.54 | 14 Oct 2026 | 0.00 | 3.13 | 6.26 | 6.42 | |
1033.82 | 14 Oct 2026 | 0.00 | 2.93 | 6.05 | 6.59 | |
12.58 | 14 Oct 2026 | 0.02 | 2.91 | 5.85 | 6.13 | |
1000 | 14 Oct 2026 | 0.01 | 2.11 | 4.20 | 4.54 | |
1002.71 | 14 Oct 2026 | 0.00 | 2.75 | 5.81 | 6.59 | |
1019.47 | 14 Oct 2026 | 0.00 | 3.06 | 6.30 | 6.82 | |
1000 | 14 Oct 2026 | 0.00 | 2.93 | 5.94 | 6.46 | |
1001.45 | 14 Oct 2026 | 0.00 | 3.07 | 6.21 | 6.75 | |
1002.00 | 14 Oct 2026 | 0.00 | 3.04 | 6.17 | 0 | |
1001.86 | 14 Oct 2026 | 0.00 | 3.01 | 6.17 | 6.63 |
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