Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.88 | 19 Jun 2026 | 1.7 | -1.51 | 1.19 | 8.06 | |
31.97 | 19 Jun 2026 | 38 | -1.53 | 0.15 | 11.87 | |
48.34 | 19 Jun 2026 | 57 | 16.59 | 17.47 | 18.95 | |
16.88 | 19 Jun 2026 | 1.5 | -1.18 | 1.18 | 10.60 | |
15.08 | 18 Jun 2026 | 2.30 | 2.55 | 5.11 | 7.15 | |
10.40 | 18 Jun 2026 | 1.24 | 2.42 | 3.90 | 7.00 | |
1024.71 | 18 Jun 2026 | 1.68 | 3.06 | 6.00 | 6.77 | |
12.42 | 18 Jun 2026 | 2.58 | 2.03 | 6.43 | 8.01 | |
1036.91 | 18 Jun 2026 | 2.13 | 3.13 | 6.03 | 6.34 | |
13.31 | 18 Jun 2026 | 1.85 | 2.02 | 2.63 | 5.77 | |
11.28 | 18 Jun 2026 | 0.45 | 2.94 | 5.39 | 6.46 | |
12.37 | 18 Jun 2026 | 0.62 | 0.37 | 2.69 | 6.03 | |
1240.33 | 18 Jun 2026 | 2.77 | 3.59 | 6.22 | 6.46 | |
11.03 | 18 Jun 2026 | 1.68 | 2.81 | 7.58 | 7.71 | |
1032.61 | 18 Jun 2026 | 1.67 | 2.75 | 5.73 | 6.85 | |
12.13 | 18 Jun 2026 | 1.90 | 2.38 | 4.64 | 7.21 | |
1028.31 | 18 Jun 2026 | 1.64 | 2.96 | 6.04 | 7.22 | |
10.93 | 18 Jun 2026 | 1.91 | 2.40 | 4.37 | 6.81 | |
1020.99 | 18 Jun 2026 | 1.73 | 3.26 | 6.20 | 6.87 | |
101.51 | 18 Jun 2026 | 1.26 | 2.54 | 5.28 | 6.13 | |
11.12 | 18 Jun 2026 | 1.70 | 2.56 | 5.31 | 7.53 | |
22.27 | 18 Jun 2026 | 1.47 | -2.56 | -0.68 | 8.27 | |
13.24 | 18 Jun 2026 | 2.48 | 3.63 | 7.32 | 8.14 | |
11.64 | 18 Jun 2026 | 1.58 | 0.46 | 0.24 | 5.65 | |
10.06 | 17 Jun 2026 | 0.00 | 2.66 | 5.36 | 6.39 | |
10.25 | 17 Jun 2026 | 0.01 | 1.92 | 4.56 | 7.05 | |
1006.32 | 17 Jun 2026 | 0.02 | 2.67 | 5.75 | 7.07 | |
1001.04 | 17 Jun 2026 | 0.01 | 2.59 | 5.47 | 5.87 | |
10.06 | 17 Jun 2026 | 0.00 | 2.77 | 5.60 | 6.51 | |
1528.74 | 17 Jun 2026 | 0.01 | 3.05 | 5.98 | 6.72 | |
1001.39 | 17 Jun 2026 | 0.01 | 3.14 | 6.14 | 6.81 | |
10.43 | 17 Jun 2026 | 0.01 | 3.07 | 5.95 | 6.50 | |
1000.50 | 17 Jun 2026 | 0.01 | 2.51 | 5.26 | 5.67 | |
10.02 | 17 Jun 2026 | 0.01 | 2.47 | 5.19 | 6.25 | |
12.65 | 17 Jun 2026 | 0.02 | 2.93 | 5.83 | 6.13 | |
1001 | 17 Jun 2026 | 0.01 | 2.58 | 5.41 | 5.77 | |
1000.00 | 17 Jun 2026 | 0.01 | 2.55 | 5.23 | 5.68 | |
1524.28 | 17 Jun 2026 | 0.01 | 3.51 | 6.10 | 6.41 | |
1000.00 | 17 Jun 2026 | 0.01 | 3.11 | 6.41 | 5.75 | |
1000.17 | 17 Jun 2026 | 0.01 | 2.98 | 5.70 | 6.58 | |
1000.99 | 17 Jun 2026 | 0.01 | 2.49 | 5.25 | 5.64 | |
1211.33 | 17 Jun 2026 | 0.00 | 3.60 | 6.73 | 7.54 | |
1000.95 | 17 Jun 2026 | 0.01 | 3.06 | 5.78 | 6.31 | |
1008.37 | 17 Jun 2026 | 0.01 | 2.60 | 5.43 | 5.88 | |
1000.29 | 17 Jun 2026 | 0.02 | 2.27 | 5.05 | 6.63 | |
10.00 | 17 Jun 2026 | 0.01 | 2.86 | 5.60 | 6.19 | |
1009.09 | 17 Jun 2026 | 0.01 | 2.65 | 5.50 | 6.94 | |
10.05 | 17 Jun 2026 | 0.02 | 2.75 | 5.67 | 0 | |
1000.00 | 17 Jun 2026 | 0.01 | 2.62 | 5.41 | 5.80 | |
1001 | 17 Jun 2026 | 0.01 | 2.80 | 5.47 | 6.72 | |
1033.82 | 17 Jun 2026 | 0.01 | 2.98 | 6.06 | 0 | |
1005.61 | 17 Jun 2026 | 0.02 | 2.87 | 5.93 | 7.16 | |
1002.08 | 17 Jun 2026 | 0.01 | 3.17 | 6.16 | 6.78 | |
1005.97 | 17 Jun 2026 | 0.02 | 2.87 | 5.85 | 6.75 | |
1032.88 | 17 Jun 2026 | 0.01 | 2.00 | 4.73 | 0 | |
1036.86 | 17 Jun 2026 | 0.01 | 1.39 | 3.61 | 6.48 | |
1093.41 | 17 Jun 2026 | 0.01 | 2.29 | 4.99 | 6.04 | |
1013.27 | 17 Jun 2026 | 0.10 | 2.71 | 4.50 | 7.48 | |
1002.75 | 17 Jun 2026 | 0.01 | 2.96 | 5.82 | 6.70 | |
1000 | 17 Jun 2026 | 0.01 | 1.91 | 4.13 | 5.31 | |
1000 | 17 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.62 | |
1002 | 17 Jun 2026 | 0.01 | 3.18 | 0 | 0 | |
10.26 | 17 Jun 2026 | 0.01 | 2.80 | 5.71 | 6.89 | |
1008.60 | 17 Jun 2026 | 0.02 | 1.95 | 4.36 | 5.93 | |
1000.13 | 17 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.78 | |
10.00 | 17 Jun 2026 | 0.01 | 2.76 | 5.13 | 6.37 | |
1000.99 | 17 Jun 2026 | 0.01 | 3.03 | 5.96 | 6.17 | |
100.30 | 17 Jun 2026 | 0.01 | 3.26 | 6.12 | 6.84 | |
100.06 | 17 Jun 2026 | 0.01 | 2.60 | 0 | 0 | |
1000 | 17 Jun 2026 | 0.01 | 2.01 | 4.31 | 4.68 | |
108.02 | 17 Jun 2026 | 0.01 | 3.71 | 7.25 | 11.23 | |
1005.5 | 17 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 | |
10.04 | 17 Jun 2026 | 0.00 | 2.56 | 5.30 | 6.43 | |
1114.15 | 17 Jun 2026 | 0.01 | 2.82 | 5.72 | 6.93 | |
1005 | 17 Jun 2026 | 0.01 | 3.19 | 6.18 | 6.91 | |
1240.71 | 17 Jun 2026 | 0.01 | 2.59 | 5.30 | 6.27 | |
1005 | 17 Jun 2026 | 0.02 | 2.85 | 5.54 | 6.26 | |
17.09 | 17 Jun 2026 | 0.01 | 1.93 | 4.17 | 6.93 | |
1066.43 | 17 Jun 2026 | 0.01 | 3.06 | 5.99 | 6.73 | |
100.00 | 17 Jun 2026 | 0.01 | 2.50 | 5.13 | 5.75 | |
12.65 | 16 Jun 2026 | 0.02 | 2.93 | 5.83 | 6.13 | |
1002 | 16 Jun 2026 | 0.04 | 3.18 | 0 | 0 | |
10.06 | 16 Jun 2026 | 0.02 | 2.66 | 5.36 | 6.39 | |
1000.17 | 16 Jun 2026 | 0.03 | 2.98 | 5.70 | 6.58 | |
1001.39 | 16 Jun 2026 | 0.03 | 3.14 | 6.14 | 6.81 | |
10.02 | 16 Jun 2026 | 0.05 | 2.47 | 5.19 | 6.25 | |
1002.08 | 16 Jun 2026 | 0.04 | 3.17 | 6.16 | 6.78 | |
1000 | 16 Jun 2026 | 0.01 | 1.91 | 4.13 | 5.31 | |
14.50 | 16 Jun 2026 | 0.15 | 2.88 | 5.76 | 8.60 | |
1005.97 | 16 Jun 2026 | 0.06 | 2.87 | 5.85 | 6.75 | |
10.28 | 16 Jun 2026 | 0.04 | 3.52 | 5.17 | 6.43 | |
10.14 | 16 Jun 2026 | 0.11 | 2.57 | 5.35 | 7.46 | |
1011.97 | 16 Jun 2026 | 0.17 | 2.75 | 5.73 | 7.73 | |
10.25 | 16 Jun 2026 | 0.03 | 1.92 | 4.56 | 7.05 | |
10.04 | 16 Jun 2026 | 0.05 | 2.95 | 6.02 | 7.14 | |
1005.61 | 16 Jun 2026 | 0.06 | 2.87 | 5.93 | 7.16 | |
1003.52 | 16 Jun 2026 | 0.05 | 2.86 | 5.77 | 6.91 | |
1000.00 | 16 Jun 2026 | 0.01 | 3.21 | 6.59 | 7.50 | |
10.14 | 16 Jun 2026 | 0.02 | 2.75 | 5.67 | 6.94 | |
1019.3 | 16 Jun 2026 | 0.03 | 3.25 | 6.19 | 6.91 |
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