Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.68 | 23 Dec 2025 | 3 | 3.59 | 4.26 | 12.09 | |
27.36 | 23 Dec 2025 | 2.1 | 2.16 | 4.16 | 16.00 | |
21.78 | 23 Dec 2025 | 1.8 | 3.58 | 4.29 | 12.07 | |
10.94 | 23 Dec 2025 | 0.5 | 2.84 | 6.32 | 7.08 | |
14.53 | 23 Dec 2025 | 0.8 | 4.55 | 8.10 | 11.09 | |
11.40 | 23 Dec 2025 | 0.5 | 2.83 | 6.31 | 7.08 | |
14.54 | 22 Dec 2025 | 2.5 | 3.84 | 5.65 | 9.58 | |
120.19 | 22 Dec 2025 | 6.84 | -3.29 | 0.14 | 4.79 | |
15.17 | 22 Dec 2025 | 3.02 | 15.37 | 16.81 | 0 | |
10.32 | 22 Dec 2025 | 1 | 1.28 | 5.74 | 6.66 | |
11.43 | 22 Dec 2025 | 1 | 1.27 | 5.73 | 6.65 | |
26.6 | 19 Dec 2025 | 4.01 | 1.24 | -3.20 | 18.06 | |
29.46 | 19 Dec 2025 | 21.58 | 0.55 | -2.45 | 14.82 | |
33.43 | 19 Dec 2025 | 22.44 | 2.60 | 10.29 | 16.69 | |
11.15 | 19 Dec 2025 | 0.65 | 2.78 | 6.39 | 7.03 | |
15.55 | 19 Dec 2025 | 9.33 | 2.62 | 7.67 | 7.45 | |
13.43 | 19 Dec 2025 | 0.4 | 2.79 | 5.21 | 7.99 | |
44.32 | 19 Dec 2025 | 40 | 1.32 | -0.89 | 24.43 | |
13.51 | 19 Dec 2025 | 2.36 | 4.12 | 8.05 | 9.15 | |
14.39 | 19 Dec 2025 | 8.68 | 3.97 | 3.60 | 14.16 | |
181.34 | 19 Dec 2025 | 31.73 | 3.41 | 4.60 | 13.91 | |
18.17 | 19 Dec 2025 | 14 | 1.07 | 3.35 | 9.80 | |
105.72 | 19 Dec 2025 | 85 | 3.83 | 4.23 | 16.93 | |
26.94 | 19 Dec 2025 | 1.56 | 3.78 | 8.37 | 12.68 | |
1524.28 | 18 Dec 2025 | 0.02 | 2.48 | 5.80 | 6.27 | |
1000.50 | 18 Dec 2025 | 0.01 | 2.66 | 5.51 | 5.86 | |
1001.39 | 18 Dec 2025 | 0.01 | 2.89 | 6.58 | 7.19 | |
1244.69 | 18 Dec 2025 | 0.01 | 2.50 | 7.50 | 7.77 | |
1002.75 | 18 Dec 2025 | 0.01 | 2.75 | 6.39 | 6.84 | |
1213.47 | 18 Dec 2025 | 1.53 | 1.26 | 4.55 | 5.37 | |
10.43 | 18 Dec 2025 | 0.01 | 2.78 | 6.31 | 6.56 | |
10.06 | 18 Dec 2025 | 0.02 | 2.73 | 6.51 | 6.70 | |
12.22 | 18 Dec 2025 | 2.73 | 4.30 | 9.25 | 8.86 | |
1000 | 18 Dec 2025 | 0.01 | 3.17 | 6.58 | 0 | |
1013.24 | 18 Dec 2025 | 0.03 | 2.89 | 7.33 | 7.33 | |
10.32 | 18 Dec 2025 | 0.01 | 2.58 | 7.79 | 7.65 | |
100.30 | 18 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.93 | |
10.77 | 18 Dec 2025 | 1.41 | 1.94 | 7.21 | 6.99 | |
1000.17 | 18 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.71 | |
1000.00 | 18 Dec 2025 | 0.01 | 2.59 | 5.21 | 5.89 | |
1528.74 | 18 Dec 2025 | 0.02 | 2.83 | 6.51 | 6.84 | |
1009.09 | 18 Dec 2025 | 0.01 | 2.74 | 7.02 | 7.36 | |
1013.15 | 18 Dec 2025 | 1.49 | 2.98 | 7.44 | 6.95 | |
1009.03 | 18 Dec 2025 | 1.46 | 2.86 | 6.79 | 6.40 | |
1000.29 | 18 Dec 2025 | 0.01 | 2.68 | 6.96 | 7.13 | |
1006.25 | 18 Dec 2025 | 0.01 | 2.80 | 6.76 | 7.09 | |
10.00 | 18 Dec 2025 | 0.01 | 2.29 | 5.68 | 6.48 | |
1001 | 18 Dec 2025 | 0.01 | 2.82 | 6.11 | 6.23 | |
1114.15 | 18 Dec 2025 | 0.02 | 2.80 | 6.71 | 7.12 | |
1187.33 | 18 Dec 2025 | 0.00 | 3.00 | 6.81 | 7.64 | |
1003.70 | 18 Dec 2025 | 1.42 | 1.41 | 5.02 | 5.89 | |
1007.44 | 18 Dec 2025 | 0.01 | 2.60 | 6.35 | 6.56 | |
1002.08 | 18 Dec 2025 | 0.01 | 2.88 | 6.56 | 6.80 | |
14.87 | 18 Dec 2025 | 2.20 | 2.51 | 7.85 | 7.26 | |
1001.04 | 18 Dec 2025 | 0.01 | 2.79 | 5.73 | 6.06 | |
1126.64 | 18 Dec 2025 | 0.02 | 2.73 | 7.22 | 7.69 | |
10.00 | 18 Dec 2025 | 0.01 | 2.64 | 5.96 | 6.29 | |
1001 | 18 Dec 2025 | 0.01 | 2.57 | 7.04 | 6.85 | |
1000.95 | 18 Dec 2025 | 0.01 | 2.63 | 6.11 | 6.43 | |
1370.86 | 18 Dec 2025 | 0.01 | 2.61 | 5.47 | 5.72 | |
1005.97 | 18 Dec 2025 | 0.01 | 2.88 | 6.99 | 6.97 | |
1000 | 18 Dec 2025 | 0.01 | 3.13 | 6.51 | 0 | |
1001 | 18 Dec 2025 | 0.01 | 2.73 | 5.62 | 6.03 | |
1001.19 | 18 Dec 2025 | 0.01 | 2.86 | 6.44 | 6.83 | |
1231.53 | 18 Dec 2025 | 0.00 | 3.65 | 7.75 | 7.55 | |
1017.95 | 18 Dec 2025 | 0.01 | 2.65 | 6.98 | 7.48 | |
1012.47 | 18 Dec 2025 | 0.03 | 2.94 | 7.39 | 7.48 | |
13.00 | 18 Dec 2025 | 2.05 | 3.56 | 8.84 | 7.95 | |
1033.82 | 18 Dec 2025 | 0.01 | 2.95 | 6.56 | 0 | |
1002 | 18 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1008.35 | 18 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
1002.10 | 18 Dec 2025 | 0.01 | 2.87 | 6.51 | 7.09 | |
1032.88 | 18 Dec 2025 | 0.01 | 2.64 | 6.10 | 0 | |
1013.89 | 18 Dec 2025 | 0.01 | 2.77 | 6.90 | 6.84 | |
10.97 | 18 Dec 2025 | 1.65 | 2.70 | 7.89 | 7.61 | |
13.18 | 18 Dec 2025 | 0.45 | 0.75 | 4.67 | 6.36 | |
1005.61 | 18 Dec 2025 | 0.01 | 2.95 | 7.34 | 7.43 | |
1006.32 | 18 Dec 2025 | 0.01 | 2.97 | 7.40 | 7.45 | |
10.30 | 18 Dec 2025 | 1.72 | 1.62 | 7.25 | 7.42 | |
108.02 | 18 Dec 2025 | 0.01 | 3.37 | 7.98 | 11.77 | |
1000 | 18 Dec 2025 | 0.00 | 2.16 | 4.90 | 5.75 | |
1018.75 | 18 Dec 2025 | 1.52 | 2.81 | 7.03 | 6.00 | |
10.88 | 18 Dec 2025 | 1.44 | 4.66 | 9.53 | 8.23 | |
11.96 | 18 Dec 2025 | 1.55 | 2.22 | 7.66 | 7.45 | |
100.00 | 18 Dec 2025 | 0.01 | 2.55 | 5.47 | 5.94 | |
12.73 | 18 Dec 2025 | 0.02 | 2.79 | 6.51 | 6.15 | |
100.28 | 18 Dec 2025 | 1.32 | 1.32 | 4.43 | 5.37 | |
1005.16 | 18 Dec 2025 | 0.00 | 2.73 | 6.97 | 7.02 | |
1001 | 18 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.85 | |
1013.89 | 18 Dec 2025 | 0.01 | 2.80 | 7.13 | 7.05 | |
1000.01 | 18 Dec 2025 | 0.01 | 2.70 | 5.61 | 6.00 | |
1066.43 | 18 Dec 2025 | 0.01 | 2.82 | 6.41 | 6.85 | |
1093.41 | 18 Dec 2025 | 0.01 | 2.61 | 6.33 | 6.27 | |
1018.68 | 18 Dec 2025 | 1.56 | 2.89 | 7.20 | 6.65 | |
1000 | 18 Dec 2025 | 0.01 | 2.72 | 5.55 | 5.87 | |
10.02 | 18 Dec 2025 | 0.00 | 2.64 | 6.36 | 6.51 | |
1000.13 | 18 Dec 2025 | 0.01 | 2.69 | 5.64 | 6.05 | |
1005.5 | 18 Dec 2025 | 0.01 | 2.86 | 6.56 | 6.97 | |
1240.71 | 18 Dec 2025 | 0.01 | 2.62 | 6.39 | 6.49 | |
1528.74 | 17 Dec 2025 | 0.02 | 2.83 | 6.51 | 6.84 |
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