Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.31 | 17 Jul 2026 | 1.52 | -0.04 | -1.03 | 7.88 | |
24.85 | 17 Jul 2026 | 2.1 | -2.06 | -1.96 | 9.36 | |
12.44 | 17 Jul 2026 | 0.64 | 1.32 | 3.39 | 6.12 | |
40.16 | 17 Jul 2026 | 28.1 | 3.11 | 5.75 | 6.92 | |
1003.97 | 17 Jul 2026 | 11.58 | 3.11 | 5.61 | 6.41 | |
14.31 | 17 Jul 2026 | 1.15 | -1.26 | -0.80 | 7.97 | |
11.29 | 17 Jul 2026 | 0.45 | 2.97 | 5.64 | 6.45 | |
10.50 | 16 Jul 2026 | 4.5 | 2.57 | 0 | 0 | |
18.96 | 16 Jul 2026 | 1.7 | 0.61 | 0.93 | 7.93 | |
17.15 | 16 Jul 2026 | 1.5 | 2.39 | 1.67 | 10.47 | |
1000.95 | 15 Jul 2026 | 0.01 | 3.05 | 5.76 | 6.29 | |
1528.74 | 15 Jul 2026 | 0.01 | 3.09 | 6.03 | 6.71 | |
1000 | 15 Jul 2026 | 0.01 | 3.33 | 6.34 | 6.90 | |
1001.37 | 15 Jul 2026 | 0.01 | 3.29 | 6.24 | 6.94 | |
1000 | 15 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
1001.05 | 15 Jul 2026 | 0.01 | 2.57 | 5.44 | 5.85 | |
1002 | 15 Jul 2026 | 0.01 | 3.15 | 0 | 0 | |
1005.5 | 15 Jul 2026 | 0.01 | 3.16 | 6.10 | 6.83 | |
1004.75 | 15 Jul 2026 | 0.01 | 2.52 | 5.26 | 5.77 | |
100.19 | 15 Jul 2026 | 0.01 | 3.33 | 6.27 | 6.85 | |
12.63 | 15 Jul 2026 | 0.02 | 2.96 | 5.85 | 6.13 | |
1000 | 15 Jul 2026 | 0.01 | 3.10 | 5.87 | 6.52 | |
1000 | 15 Jul 2026 | 0.01 | 2.61 | 5.72 | 0 | |
1001 | 15 Jul 2026 | 0.01 | 2.52 | 5.32 | 5.73 | |
1001.00 | 15 Jul 2026 | 0.01 | 3.08 | 6.01 | 6.18 | |
1000.00 | 15 Jul 2026 | 0.01 | 2.55 | 5.27 | 5.77 | |
10.00 | 15 Jul 2026 | 0.01 | 2.83 | 5.60 | 6.17 | |
1524.28 | 15 Jul 2026 | 0.01 | 3.57 | 6.15 | 6.40 | |
1019.82 | 15 Jul 2026 | 0.01 | 3.29 | 6.15 | 6.83 | |
1001.51 | 15 Jul 2026 | 0.01 | 3.25 | 6.22 | 6.77 | |
1002.75 | 15 Jul 2026 | 0.01 | 2.95 | 5.81 | 6.68 | |
1008.37 | 15 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.79 | |
1000 | 15 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.88 | |
1215.29 | 15 Jul 2026 | 0.00 | 3.66 | 6.79 | 7.53 | |
1000.00 | 15 Jul 2026 | 0.01 | 3.20 | 6.60 | 7.47 | |
1001.41 | 15 Jul 2026 | 0.01 | 4.26 | 8.20 | 8.99 | |
100.14 | 15 Jul 2026 | 0.01 | 3.14 | 6.07 | 6.84 | |
1000.54 | 15 Jul 2026 | 0.01 | 3.33 | 6.07 | 6.42 | |
100.30 | 15 Jul 2026 | 0.01 | 3.26 | 6.14 | 6.83 | |
1000 | 15 Jul 2026 | 0.01 | 1.85 | 4.09 | 5.24 | |
1001.26 | 15 Jul 2026 | 0.01 | 2.10 | 4.23 | 5.18 | |
1015.41 | 15 Jul 2026 | 0.01 | 3.72 | 5.25 | 7.75 | |
1001.39 | 15 Jul 2026 | 0.01 | 3.13 | 6.13 | 6.79 | |
1253.99 | 15 Jul 2026 | 0.00 | 3.14 | 6.95 | 7.56 | |
1033.82 | 15 Jul 2026 | 0.01 | 2.94 | 6.01 | 6.66 | |
100.07 | 15 Jul 2026 | 0.03 | 3.01 | 5.78 | 7.30 | |
1001.45 | 15 Jul 2026 | 0.01 | 3.23 | 6.15 | 6.80 | |
10.43 | 15 Jul 2026 | 0.01 | 3.07 | 5.95 | 6.48 | |
1000.00 | 15 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.60 | |
1049.64 | 15 Jul 2026 | 0.00 | 3.58 | 6.25 | 6.83 | |
1002.08 | 15 Jul 2026 | 0.01 | 3.20 | 6.20 | 6.77 | |
1000.01 | 15 Jul 2026 | 0.01 | 2.81 | 5.80 | 7.43 | |
1032.88 | 15 Jul 2026 | 0.01 | 1.97 | 4.59 | 4.80 | |
1000 | 15 Jul 2026 | 0.01 | 2.36 | 5.02 | 5.63 | |
10.00 | 15 Jul 2026 | 0.01 | 2.81 | 5.18 | 6.37 | |
1042.66 | 15 Jul 2026 | 0.01 | 2.45 | 5.03 | 6.00 | |
1005 | 15 Jul 2026 | 0.01 | 3.18 | 6.18 | 6.89 | |
1370.86 | 15 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
100.00 | 15 Jul 2026 | 0.01 | 2.47 | 5.10 | 5.72 | |
100.08 | 15 Jul 2026 | 0.01 | 2.71 | 0 | 0 | |
1066.43 | 15 Jul 2026 | 0.01 | 3.07 | 5.97 | 6.70 | |
1001.00 | 15 Jul 2026 | 0.01 | 2.43 | 5.19 | 5.61 | |
1001.90 | 15 Jul 2026 | 0.01 | 3.23 | 6.06 | 6.77 | |
1000.17 | 15 Jul 2026 | 0.01 | 3.04 | 5.76 | 6.58 | |
1001.19 | 15 Jul 2026 | 0.01 | 3.21 | 6.21 | 6.72 | |
1001.68 | 15 Jul 2026 | 0.01 | 3.25 | 6.30 | 6.90 | |
1000 | 15 Jul 2026 | 0.01 | 3.06 | 6.36 | 5.71 | |
1000 | 15 Jul 2026 | 0.01 | 2.02 | 4.34 | 4.65 | |
1000.00 | 15 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.76 | |
10.16 | 15 Jul 2026 | 0.03 | 3.23 | 5.53 | 7.52 | |
10.06 | 15 Jul 2026 | 0.00 | 3.09 | 6.06 | 7.00 | |
1562.82 | 15 Jul 2026 | 0.01 | 3.27 | 6.19 | 6.89 | |
1000 | 15 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.56 | |
1019.3 | 15 Jul 2026 | 0.01 | 3.28 | 6.24 | 6.90 | |
1000.02 | 15 Jul 2026 | 0.01 | 2.54 | 5.26 | 5.91 | |
1000.59 | 15 Jul 2026 | 0.00 | 2.89 | 5.67 | 6.45 | |
1000.13 | 15 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.71 | |
1000.50 | 15 Jul 2026 | 0.01 | 2.47 | 5.22 | 5.64 | |
1000.00 | 15 Jul 2026 | 0.01 | 2.61 | 5.39 | 5.86 | |
1000.01 | 15 Jul 2026 | 0.01 | 2.65 | 5.47 | 5.93 | |
1508.98 | 15 Jul 2026 | 0.01 | 2.99 | 5.63 | 6.21 | |
10.04 | 15 Jul 2026 | 0.01 | 3.10 | 6.04 | 7.17 | |
12.63 | 14 Jul 2026 | 0.02 | 2.96 | 5.85 | 6.13 | |
1005.5 | 14 Jul 2026 | 0.00 | 3.16 | 6.10 | 6.83 | |
1000.00 | 14 Jul 2026 | 0.01 | 3.20 | 6.60 | 7.47 | |
100.08 | 14 Jul 2026 | 0.00 | 2.71 | 0 | 0 | |
1005 | 14 Jul 2026 | 0.00 | 3.18 | 6.18 | 6.89 | |
1000 | 14 Jul 2026 | 0.00 | 3.10 | 5.87 | 6.52 | |
1000 | 14 Jul 2026 | 0.01 | 2.61 | 5.72 | 0 | |
1000 | 14 Jul 2026 | 0.01 | 1.85 | 4.09 | 5.24 | |
1000 | 14 Jul 2026 | 0.00 | 3.33 | 6.34 | 6.90 | |
1000.02 | 14 Jul 2026 | 0.01 | 2.54 | 5.26 | 5.91 | |
10.00 | 14 Jul 2026 | 0.01 | 2.83 | 5.60 | 6.17 | |
100.26 | 14 Jul 2026 | 1.46 | 2.90 | 0 | 0 | |
1000.00 | 14 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.60 | |
1001.37 | 14 Jul 2026 | 0.00 | 3.29 | 6.24 | 6.94 | |
1000 | 14 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
1008.37 | 14 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.79 | |
1033.82 | 14 Jul 2026 | 0.00 | 2.94 | 6.01 | 6.66 | |
1370.86 | 14 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 |
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