Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.42 | 24 Feb 2026 | 1.2 | -1.11 | 9.79 | 12.64 | |
17.58 | 24 Feb 2026 | 1 | 3.43 | 14.31 | 14.37 | |
1001.05 | 21 Feb 2026 | 0.01 | 2.97 | 6.32 | 7.08 | |
10.00 | 21 Feb 2026 | 0.01 | 2.88 | 5.90 | 7.60 | |
1000.54 | 21 Feb 2026 | 0.01 | 2.73 | 5.95 | 6.33 | |
10.26 | 20 Feb 2026 | 0.00 | 2.68 | 6.83 | 7.12 | |
10.06 | 20 Feb 2026 | 0.01 | 2.50 | 6.34 | 6.59 | |
1042.66 | 20 Feb 2026 | 0.01 | 2.44 | 5.29 | 6.17 | |
1012.49 | 20 Feb 2026 | 0.03 | 2.60 | 6.57 | 6.79 | |
1524.50 | 20 Feb 2026 | 0.02 | 2.53 | 5.60 | 6.23 | |
100.01 | 20 Feb 2026 | 0.03 | 2.94 | 7.39 | 7.74 | |
26.54 | 20 Feb 2026 | 1.55 | 2.54 | 12.10 | 13.21 | |
1000.54 | 20 Feb 2026 | 0.02 | 2.73 | 5.95 | 6.33 | |
1005.16 | 20 Feb 2026 | 0.01 | 2.60 | 6.60 | 6.96 | |
100.33 | 20 Feb 2026 | 0.02 | 2.89 | 7.00 | 7.33 | |
1000.17 | 20 Feb 2026 | 0.01 | 2.75 | 5.99 | 6.67 | |
1012.49 | 20 Feb 2026 | 0.03 | 2.76 | 6.86 | 7.02 | |
1528.98 | 20 Feb 2026 | 0.02 | 2.81 | 6.22 | 6.79 | |
1006.32 | 20 Feb 2026 | 0.03 | 2.79 | 7.06 | 7.35 | |
67.89 | 20 Feb 2026 | 42 | 0.25 | 10.57 | 18.71 | |
1000.50 | 20 Feb 2026 | 0.01 | 2.65 | 5.44 | 5.79 | |
1001.19 | 20 Feb 2026 | 0.01 | 2.85 | 6.18 | 6.83 | |
1066.43 | 20 Feb 2026 | 0.01 | 2.88 | 6.19 | 6.80 | |
10.24 | 20 Feb 2026 | 0.05 | 2.90 | 7.75 | 7.77 | |
100.47 | 20 Feb 2026 | 0.03 | 4.18 | 10.03 | 8.86 | |
100.21 | 20 Feb 2026 | 0.01 | 2.90 | 6.27 | 6.88 | |
10.85 | 20 Feb 2026 | 0.03 | 2.82 | 6.99 | 7.19 | |
201.34 | 20 Feb 2026 | 121.66 | 0.36 | 15.46 | 15.83 | |
1000 | 20 Feb 2026 | 0.01 | 3.09 | 6.43 | 0 | |
1002.24 | 20 Feb 2026 | 0.01 | 2.93 | 6.37 | 6.77 | |
1001.19 | 20 Feb 2026 | 0.01 | 2.94 | 6.25 | 6.79 | |
1019.46 | 20 Feb 2026 | 0.01 | 2.90 | 6.28 | 6.93 | |
1001.39 | 20 Feb 2026 | 0.01 | 2.96 | 6.36 | 7.09 | |
1001.57 | 20 Feb 2026 | 0.01 | 3.83 | 8.28 | 9.05 | |
1000 | 20 Feb 2026 | 0.01 | 2.93 | 6.39 | 6.90 | |
12.95 | 20 Feb 2026 | 0.8 | 1.19 | 6.89 | 9.31 | |
1009.09 | 20 Feb 2026 | 0.03 | 2.62 | 6.72 | 7.29 | |
1006.25 | 20 Feb 2026 | 0.02 | 2.68 | 6.44 | 6.99 | |
17.06 | 20 Feb 2026 | 10.23 | 4.99 | 10.13 | 10.02 | |
10.09 | 20 Feb 2026 | 0.03 | 2.95 | 7.19 | 7.06 | |
1013.24 | 20 Feb 2026 | 0.01 | 2.88 | 7.12 | 7.30 | |
1000 | 20 Feb 2026 | 0.01 | 2.47 | 5.04 | 5.80 | |
1003.52 | 20 Feb 2026 | 0.01 | 2.74 | 6.85 | 7.09 | |
100.30 | 20 Feb 2026 | 0.01 | 2.83 | 6.26 | 6.86 | |
1194.99 | 20 Feb 2026 | 0.00 | 3.09 | 6.65 | 7.55 | |
1004.89 | 20 Feb 2026 | 0.01 | 2.57 | 5.39 | 5.91 | |
1005 | 20 Feb 2026 | 0.01 | 2.95 | 6.35 | 7.07 | |
163.72 | 20 Feb 2026 | 0.03 | 5.08 | 14.78 | 10.22 | |
10.01 | 20 Feb 2026 | 0.01 | 2.73 | 5.84 | 6.53 | |
1099.46 | 20 Feb 2026 | 0.02 | 2.53 | 6.59 | 6.89 | |
10.75 | 20 Feb 2026 | 0.45 | 2.97 | 6.30 | 6.96 | |
10.04 | 20 Feb 2026 | 0.01 | 2.51 | 6.39 | 6.73 | |
1001 | 20 Feb 2026 | 0.02 | 2.50 | 5.96 | 6.82 | |
10.00 | 20 Feb 2026 | 0.01 | 2.69 | 5.75 | 6.26 | |
1005 | 20 Feb 2026 | 0.02 | 2.54 | 6.04 | 6.31 | |
1509.23 | 20 Feb 2026 | 0.02 | 2.58 | 5.68 | 6.21 | |
1000.95 | 20 Feb 2026 | 0.01 | 2.66 | 5.86 | 6.37 | |
1001.00 | 20 Feb 2026 | 0.01 | 2.64 | 5.44 | 5.78 | |
12.70 | 20 Feb 2026 | 0.05 | 2.77 | 6.16 | 6.12 | |
1001.05 | 20 Feb 2026 | 0.01 | 2.97 | 6.32 | 7.08 | |
100.48 | 20 Feb 2026 | 0.00 | 2.61 | 6.66 | 6.86 | |
1000.11 | 20 Feb 2026 | 0.01 | 3.21 | 6.80 | 7.65 | |
11.14 | 20 Feb 2026 | 0.65 | 2.96 | 6.34 | 6.99 | |
1114.52 | 20 Feb 2026 | 0.04 | 2.87 | 7.14 | 7.47 | |
1012.47 | 20 Feb 2026 | 0.01 | 2.84 | 7.14 | 7.43 | |
1000.01 | 20 Feb 2026 | 0.01 | 2.71 | 5.55 | 5.93 | |
1019.82 | 20 Feb 2026 | 0.01 | 2.82 | 6.21 | 6.85 | |
10.05 | 20 Feb 2026 | 0.02 | 2.83 | 6.60 | 7.70 | |
100.66 | 20 Feb 2026 | 0.00 | 2.87 | 7.30 | 7.62 | |
1005.97 | 20 Feb 2026 | 0.03 | 2.75 | 6.69 | 6.89 | |
10.06 | 20 Feb 2026 | 0.01 | 2.62 | 6.27 | 6.65 | |
1000.44 | 20 Feb 2026 | 0.01 | 2.71 | 5.85 | 6.57 | |
1000.00 | 20 Feb 2026 | 0.01 | 2.65 | 5.64 | 5.98 | |
1093.41 | 20 Feb 2026 | 0.03 | 2.50 | 6.01 | 6.22 | |
100.02 | 20 Feb 2026 | 0.03 | 2.81 | 6.99 | 7.44 | |
10.07 | 20 Feb 2026 | 0.03 | 2.90 | 6.89 | 7.14 | |
12.37 | 20 Feb 2026 | 0.00 | 2.97 | 6.73 | 6.71 | |
1031.72 | 20 Feb 2026 | 0.03 | 2.85 | 6.70 | 7.07 | |
1000.00 | 20 Feb 2026 | 0.01 | 2.46 | 5.21 | 6.10 | |
12.58 | 20 Feb 2026 | 7.54 | 2.34 | 6.57 | 7.45 | |
1000.14 | 20 Feb 2026 | 0.01 | 2.69 | 5.69 | 6.07 | |
100.51 | 20 Feb 2026 | 0.00 | 2.80 | 7.08 | 7.30 | |
45.07 | 20 Feb 2026 | 45 | -4.59 | 7.67 | 18.95 | |
1000.15 | 20 Feb 2026 | 0.01 | 2.59 | 5.50 | 6.05 | |
1012.44 | 20 Feb 2026 | 0.00 | 2.81 | 7.17 | 8.03 | |
105.73 | 20 Feb 2026 | 0.01 | 2.99 | 7.39 | 7.68 | |
1001.26 | 20 Feb 2026 | 0.00 | 2.07 | 4.41 | 5.19 | |
13.41 | 20 Feb 2026 | 0.5 | 2.20 | 6.51 | 8.61 | |
1004.99 | 20 Feb 2026 | 0.01 | 3.08 | 6.79 | 6.87 | |
1563.07 | 20 Feb 2026 | 0.02 | 2.85 | 6.26 | 6.92 | |
10.00 | 20 Feb 2026 | 0.01 | 2.88 | 5.90 | 7.60 | |
1000.00 | 20 Feb 2026 | 0.01 | 2.61 | 5.50 | 5.92 | |
1002 | 20 Feb 2026 | 0.01 | 0 | 0 | 0 | |
1114.15 | 20 Feb 2026 | 0.02 | 2.78 | 6.53 | 7.10 | |
1000.00 | 20 Feb 2026 | 0.01 | 2.67 | 5.13 | 5.80 | |
12.49 | 20 Feb 2026 | 1.4 | 2.19 | 6.50 | 8.54 | |
21.5 | 20 Feb 2026 | 12.94 | -3.37 | 7.23 | 23.26 | |
1239.34 | 20 Feb 2026 | 0.00 | 3.55 | 7.50 | 7.58 | |
10.00 | 20 Feb 2026 | 0.01 | 2.38 | 5.37 | 6.47 | |
100.01 | 20 Feb 2026 | 0.01 | 2.53 | 5.32 | 5.87 |
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