Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.20 | 07 Aug 2026 | 1.8 | -1.18 | 0.00 | 11.70 | |
100 | 04 Aug 2026 | 0.02 | 2.88 | 5.32 | 6.57 | |
100.14 | 04 Aug 2026 | 0.02 | 3.16 | 6.11 | 6.83 | |
10.43 | 04 Aug 2026 | 0.02 | 3.12 | 6.01 | 6.48 | |
10.82 | 04 Aug 2026 | 0.02 | 2.75 | 5.32 | 6.36 | |
1001.37 | 04 Aug 2026 | 0.01 | 3.32 | 6.27 | 6.93 | |
10.05 | 04 Aug 2026 | 0.04 | 1.31 | 2.17 | 2.87 | |
1528.74 | 04 Aug 2026 | 0.03 | 3.15 | 6.09 | 6.71 | |
1012.23 | 04 Aug 2026 | 0.02 | 3.15 | 5.71 | 6.67 | |
100.14 | 04 Aug 2026 | 0.01 | 3.21 | 5.90 | 7.31 | |
10.10 | 04 Aug 2026 | 0.02 | 3.31 | 6.09 | 7.08 | |
1000.17 | 04 Aug 2026 | 0.01 | 3.08 | 5.83 | 6.58 | |
10.26 | 04 Aug 2026 | 0.02 | 3.33 | 5.88 | 6.94 | |
1000 | 04 Aug 2026 | 0.01 | 3.12 | 5.90 | 6.51 | |
100 | 04 Aug 2026 | 0.02 | 3.26 | 6.14 | 7.17 | |
100.19 | 04 Aug 2026 | 0.01 | 3.36 | 6.31 | 6.84 | |
1012.23 | 04 Aug 2026 | 0.01 | 2.98 | 5.57 | 6.79 | |
1370.86 | 04 Aug 2026 | 0.01 | 2.52 | 5.20 | 5.53 | |
100.12 | 04 Aug 2026 | 0.02 | 3.20 | 6.11 | 7.23 | |
10.16 | 04 Aug 2026 | 0.03 | 3.13 | 5.33 | 7.45 | |
1005.16 | 04 Aug 2026 | 0.03 | 3.03 | 5.53 | 6.76 | |
1001.51 | 04 Aug 2026 | 0.02 | 3.28 | 6.28 | 6.77 | |
1066.43 | 04 Aug 2026 | 0.02 | 3.13 | 6.04 | 6.69 | |
1001.41 | 04 Aug 2026 | 0.01 | 4.27 | 8.24 | 8.99 | |
10.02 | 04 Aug 2026 | 0.02 | 2.65 | 5.13 | 6.23 | |
1001.68 | 04 Aug 2026 | 0.02 | 3.29 | 6.33 | 6.89 | |
1006.45 | 04 Aug 2026 | 0.01 | 2.90 | 5.75 | 7.06 | |
1019.3 | 04 Aug 2026 | 0.01 | 3.30 | 6.27 | 6.89 | |
11.57 | 04 Aug 2026 | 0.69 | 3.75 | 4.66 | 7.35 | |
10.25 | 04 Aug 2026 | 0.02 | 2.36 | 4.62 | 7.06 | |
1001.19 | 04 Aug 2026 | 0.02 | 3.22 | 6.26 | 6.71 | |
1000.83 | 04 Aug 2026 | 0.02 | 2.90 | 5.68 | 6.44 | |
1005.5 | 04 Aug 2026 | 0.02 | 3.21 | 6.17 | 6.82 | |
1006.25 | 04 Aug 2026 | 0.02 | 3.18 | 5.89 | 6.81 | |
10.85 | 04 Aug 2026 | 0.02 | 3.24 | 6.08 | 7.03 | |
1031.72 | 04 Aug 2026 | 0.02 | 3.49 | 6.35 | 6.99 | |
1001.39 | 04 Aug 2026 | 0.02 | 3.18 | 6.24 | 6.79 | |
1001.45 | 04 Aug 2026 | 0.01 | 3.27 | 6.19 | 6.79 | |
1005 | 04 Aug 2026 | 0.01 | 3.22 | 6.24 | 6.88 | |
1005 | 04 Aug 2026 | 0.13 | 3.00 | 5.91 | 6.63 | |
1240.71 | 04 Aug 2026 | 0.02 | 2.96 | 5.42 | 6.29 | |
10.07 | 04 Aug 2026 | 0.01 | 3.22 | 6.14 | 7.03 | |
1000 | 04 Aug 2026 | 0.01 | 3.35 | 6.36 | 6.90 | |
10.09 | 04 Aug 2026 | 0.02 | 3.39 | 6.39 | 7.02 | |
1013.24 | 04 Aug 2026 | 0.02 | 2.94 | 5.67 | 7.01 | |
1002.08 | 04 Aug 2026 | 0.02 | 3.25 | 6.25 | 6.76 | |
1005 | 04 Aug 2026 | 0.02 | 3.10 | 5.59 | 6.28 | |
10.00 | 04 Aug 2026 | 0.01 | 2.84 | 5.23 | 6.36 | |
1001 | 04 Aug 2026 | 0.01 | 2.54 | 5.33 | 5.71 | |
1000.02 | 04 Aug 2026 | 0.01 | 2.54 | 5.21 | 5.89 | |
1003.52 | 04 Aug 2026 | 0.02 | 3.30 | 5.92 | 6.94 | |
1508.98 | 04 Aug 2026 | 0.02 | 3.02 | 5.66 | 6.20 | |
1000.95 | 04 Aug 2026 | 0.01 | 3.13 | 5.85 | 6.29 | |
1000.50 | 04 Aug 2026 | 0.01 | 2.48 | 5.21 | 5.62 | |
1033.82 | 04 Aug 2026 | 0.02 | 2.97 | 6.01 | 6.65 | |
10.23 | 04 Aug 2026 | 0.02 | 3.07 | 4.92 | 7.20 | |
1008.37 | 04 Aug 2026 | 0.01 | 2.55 | 5.38 | 5.77 | |
1000.00 | 04 Aug 2026 | 0.01 | 2.54 | 5.23 | 5.76 | |
12.62 | 04 Aug 2026 | 0.02 | 2.91 | 5.80 | 6.12 | |
1114.52 | 04 Aug 2026 | 0.02 | 3.33 | 6.26 | 7.28 | |
1012.47 | 04 Aug 2026 | 0.02 | 2.70 | 5.45 | 6.93 | |
1000.00 | 04 Aug 2026 | 0.01 | 3.07 | 6.33 | 5.69 | |
1032.88 | 04 Aug 2026 | 0.01 | 2.01 | 4.53 | 4.78 | |
10.06 | 04 Aug 2026 | 0.02 | 2.97 | 5.56 | 6.50 | |
1005.61 | 04 Aug 2026 | 0.02 | 3.13 | 6.03 | 7.15 | |
1000.13 | 04 Aug 2026 | 0.09 | 2.49 | 5.11 | 6.04 | |
100.02 | 04 Aug 2026 | 0.02 | 3.36 | 6.18 | 7.25 | |
1000.54 | 04 Aug 2026 | 0.01 | 3.37 | 6.14 | 6.43 | |
10.00 | 04 Aug 2026 | 0.01 | 2.81 | 5.53 | 6.14 | |
1009.09 | 04 Aug 2026 | 0.02 | 2.94 | 5.60 | 6.90 | |
10.05 | 04 Aug 2026 | 0.02 | 3.40 | 5.76 | 0 | |
1000.00 | 04 Aug 2026 | 0.01 | 2.33 | 4.87 | 5.85 | |
100.00 | 04 Aug 2026 | 0.01 | 2.48 | 5.09 | 5.70 | |
1256.11 | 04 Aug 2026 | 0.00 | 3.18 | 6.92 | 7.57 | |
100.17 | 04 Aug 2026 | 0.12 | 3.28 | 6.15 | 6.82 | |
1000 | 04 Aug 2026 | 0.01 | 2.38 | 4.97 | 5.61 | |
1000.00 | 04 Aug 2026 | 0.01 | 3.17 | 6.55 | 7.43 | |
10.13 | 04 Aug 2026 | 0.04 | 4.27 | 6.47 | 7.75 | |
100.1 | 04 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1001.26 | 04 Aug 2026 | 0.00 | 2.11 | 4.24 | 5.17 | |
1001.90 | 04 Aug 2026 | 0.02 | 3.24 | 6.08 | 6.77 | |
1000 | 04 Aug 2026 | 0.01 | 2.54 | 5.73 | 6.50 | |
100.87 | 04 Aug 2026 | 0.03 | 3.35 | 6.22 | 7.41 | |
1001.00 | 04 Aug 2026 | 0.01 | 2.46 | 5.18 | 5.59 | |
1005.97 | 04 Aug 2026 | 0.01 | 3.25 | 6.01 | 6.77 | |
1000.01 | 04 Aug 2026 | 0.01 | 2.79 | 5.78 | 7.39 | |
1001.90 | 04 Aug 2026 | 0.13 | 3.13 | 6.07 | 6.72 | |
1000.00 | 04 Aug 2026 | 0.01 | 2.47 | 5.23 | 5.51 | |
1217.94 | 04 Aug 2026 | 0.00 | 3.71 | 6.89 | 7.53 | |
1000 | 04 Aug 2026 | 0.01 | 2.62 | 5.66 | 0 | |
1000.00 | 04 Aug 2026 | 0.01 | 2.60 | 5.35 | 5.83 | |
1000.00 | 04 Aug 2026 | 0.01 | 2.58 | 5.35 | 5.74 | |
1001 | 04 Aug 2026 | 0.02 | 2.99 | 5.52 | 6.72 | |
100.08 | 04 Aug 2026 | 0.01 | 2.85 | 0 | 0 | |
1000.01 | 04 Aug 2026 | 0.01 | 2.64 | 5.42 | 5.90 | |
1001 | 04 Aug 2026 | 0.01 | 3.16 | 6.00 | 6.18 | |
1013.75 | 04 Aug 2026 | 0.02 | 3.87 | 5.51 | 7.82 | |
43.86 | 04 Aug 2026 | 1.6 | 0.16 | 5.65 | 14.95 | |
1004.99 | 04 Aug 2026 | 0.01 | 3.19 | 6.29 | 6.80 | |
1093.41 | 04 Aug 2026 | 0.02 | 2.49 | 4.98 | 6.04 |
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