Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.03 | 08 Jun 2026 | 0.46 | 1.63 | 5.10 | 7.15 | |
34.22 | 08 Jun 2026 | 1.6 | -2.08 | 6.34 | 16.50 | |
15.35 | 08 Jun 2026 | 0.5 | 2.78 | 5.71 | 6.85 | |
17.70 | 08 Jun 2026 | 1.8 | -6.98 | -3.79 | 12.04 | |
10.09 | 05 Jun 2026 | 0.11 | 2.88 | 6.07 | 6.89 | |
1001.55 | 05 Jun 2026 | 0.03 | 3.12 | 6.13 | 6.93 | |
100.30 | 05 Jun 2026 | 0.03 | 3.13 | 6.03 | 6.81 | |
1529.00 | 05 Jun 2026 | 0.04 | 2.91 | 5.90 | 6.69 | |
100.87 | 05 Jun 2026 | 0.27 | 2.28 | 5.84 | 7.45 | |
1001.39 | 05 Jun 2026 | 0.03 | 3.00 | 6.03 | 6.78 | |
10.05 | 05 Jun 2026 | 0.10 | 2.70 | 5.84 | 7.08 | |
1017.95 | 05 Jun 2026 | 0.14 | 1.99 | 4.89 | 6.64 | |
163.72 | 05 Jun 2026 | 0.05 | 3.35 | 10.79 | 10.20 | |
1000 | 05 Jun 2026 | 0.03 | 2.91 | 5.73 | 6.50 | |
11.11 | 05 Jun 2026 | 0.30 | 1.35 | 3.53 | 6.20 | |
100.21 | 05 Jun 2026 | 0.03 | 3.16 | 6.14 | 6.83 | |
100.14 | 05 Jun 2026 | 0.03 | 2.97 | 5.94 | 6.83 | |
1013.24 | 05 Jun 2026 | 0.18 | 2.21 | 5.39 | 6.90 | |
1370.86 | 05 Jun 2026 | 0.01 | 2.54 | 5.25 | 5.58 | |
1012.19 | 05 Jun 2026 | 0.17 | 2.40 | 5.47 | 6.56 | |
1509.00 | 05 Jun 2026 | 0.04 | 2.81 | 5.48 | 6.18 | |
1001.51 | 05 Jun 2026 | 0.03 | 3.09 | 6.11 | 6.76 | |
10.08 | 05 Jun 2026 | 0.24 | 2.33 | 5.53 | 7.48 | |
1524.54 | 05 Jun 2026 | 0.04 | 3.36 | 6.00 | 6.37 | |
10.10 | 05 Jun 2026 | 0.16 | 2.62 | 5.77 | 6.94 | |
10.01 | 05 Jun 2026 | 0.02 | 2.84 | 5.69 | 6.43 | |
1240.71 | 05 Jun 2026 | 0.08 | 2.52 | 5.37 | 6.28 | |
1012.19 | 05 Jun 2026 | 0.17 | 2.12 | 5.22 | 6.65 | |
1114.52 | 05 Jun 2026 | 0.12 | 2.66 | 5.81 | 7.17 | |
1066.43 | 05 Jun 2026 | 0.03 | 2.95 | 5.93 | 6.71 | |
10.04 | 05 Jun 2026 | 0.16 | 2.10 | 5.03 | 6.33 | |
1001.58 | 05 Jun 2026 | 0.03 | 4.14 | 8.01 | 8.99 | |
100.12 | 05 Jun 2026 | 0.12 | 2.62 | 5.78 | 7.14 | |
1000.95 | 05 Jun 2026 | 0.03 | 2.81 | 5.58 | 6.24 | |
1046.23 | 05 Jun 2026 | 0.08 | 2.52 | 5.51 | 6.59 | |
100.00 | 05 Jun 2026 | 0.21 | 2.04 | 5.14 | 6.50 | |
10.06 | 05 Jun 2026 | 0.09 | 2.67 | 5.92 | 6.95 | |
1001.19 | 05 Jun 2026 | 0.02 | 3.08 | 6.07 | 6.71 | |
1001.45 | 05 Jun 2026 | 0.03 | 3.04 | 6.01 | 6.79 | |
100.01 | 05 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.76 | |
1006.25 | 05 Jun 2026 | 0.09 | 2.75 | 5.81 | 6.80 | |
1012.47 | 05 Jun 2026 | 0.18 | 2.15 | 5.38 | 7.00 | |
12.37 | 05 Jun 2026 | 0.29 | 2.61 | 5.54 | 6.33 | |
100.09 | 05 Jun 2026 | 0.17 | 2.25 | 5.54 | 7.22 | |
1000.16 | 05 Jun 2026 | 0.01 | 2.55 | 5.39 | 5.95 | |
1005 | 05 Jun 2026 | 0.03 | 3.09 | 6.10 | 6.89 | |
1000.29 | 05 Jun 2026 | 0.11 | 2.26 | 5.13 | 6.66 | |
1001.90 | 05 Jun 2026 | 0.03 | 3.09 | 5.93 | 6.75 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.34 | 4.90 | 5.94 | |
1102.79 | 05 Jun 2026 | 0.09 | 2.69 | 5.71 | 6.74 | |
10.00 | 05 Jun 2026 | 0.02 | 2.66 | 5.02 | 6.36 | |
1008.60 | 05 Jun 2026 | 0.11 | 1.93 | 4.43 | 5.95 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.56 | 5.29 | 5.82 | |
10.05 | 05 Jun 2026 | 0.08 | 2.95 | 6.06 | 7.58 | |
1002.26 | 05 Jun 2026 | 0.02 | 3.05 | 6.08 | 6.74 | |
10.13 | 05 Jun 2026 | 0.29 | 2.51 | 5.32 | 7.43 | |
1001.26 | 05 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 | |
1001.00 | 05 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
10.23 | 05 Jun 2026 | 0.26 | 1.21 | 3.81 | 6.83 | |
1001.19 | 05 Jun 2026 | 0.01 | 2.60 | 5.45 | 5.88 | |
100.06 | 05 Jun 2026 | 0.02 | 0 | 0 | 0 | |
1000.50 | 05 Jun 2026 | 0.01 | 2.53 | 5.29 | 5.68 | |
1001.77 | 05 Jun 2026 | 0.03 | 3.11 | 6.24 | 6.91 | |
1000.01 | 05 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.48 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.56 | 5.21 | 5.69 | |
1093.41 | 05 Jun 2026 | 0.08 | 2.07 | 4.89 | 5.99 | |
1000 | 05 Jun 2026 | 0.01 | 2.39 | 4.97 | 5.68 | |
1001 | 05 Jun 2026 | 0.01 | 2.59 | 5.42 | 5.79 | |
1063.64 | 05 Jun 2026 | 0.12 | 2.72 | 5.85 | 7.06 | |
1209.15 | 05 Jun 2026 | 0.00 | 3.48 | 6.66 | 7.52 | |
1004.89 | 05 Jun 2026 | 0.01 | 2.55 | 5.27 | 5.81 | |
1002.17 | 05 Jun 2026 | 0.03 | 3.00 | 0 | 0 | |
1001 | 05 Jun 2026 | 0.02 | 2.99 | 5.96 | 6.17 | |
1000 | 05 Jun 2026 | 0.01 | 2.58 | 5.40 | 5.63 | |
10.10 | 05 Jun 2026 | 0.11 | 2.53 | 5.71 | 6.77 | |
1008.37 | 05 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.89 | |
1042.66 | 05 Jun 2026 | 0.01 | 2.47 | 5.04 | 6.05 | |
1001.00 | 05 Jun 2026 | 0.06 | 2.54 | 5.34 | 6.66 | |
10.00 | 05 Jun 2026 | 0.03 | 2.76 | 5.52 | 6.16 | |
100 | 05 Jun 2026 | 0.21 | 2.18 | 5.58 | 6.93 | |
10.05 | 05 Jun 2026 | 0.09 | 2.47 | 5.48 | 0 | |
1000.13 | 05 Jun 2026 | 0.01 | 2.46 | 5.27 | 5.80 | |
1000 | 05 Jun 2026 | 0.01 | 3.13 | 6.44 | 5.77 | |
10.06 | 05 Jun 2026 | 0.09 | 2.42 | 5.35 | 6.42 | |
1000.17 | 05 Jun 2026 | 0.03 | 2.92 | 5.69 | 6.58 | |
1002.29 | 05 Jun 2026 | 0.07 | 0 | 0 | 4.67 | |
1000.14 | 05 Jun 2026 | 0.01 | 3.20 | 6.57 | 7.52 | |
105.73 | 05 Jun 2026 | 0.16 | 2.42 | 5.85 | 7.36 | |
100.01 | 05 Jun 2026 | 0.12 | 2.75 | 6.22 | 7.47 | |
1031.72 | 05 Jun 2026 | 0.09 | 2.91 | 6.01 | 6.93 | |
1009.09 | 05 Jun 2026 | 0.11 | 2.27 | 5.22 | 6.85 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.63 | 5.41 | 5.89 | |
10.15 | 05 Jun 2026 | 0.07 | 2.26 | 5.09 | 7.40 | |
10.28 | 05 Jun 2026 | 0.32 | 2.34 | 4.06 | 6.15 | |
1005.97 | 05 Jun 2026 | 0.10 | 2.47 | 5.60 | 6.65 | |
1563.09 | 05 Jun 2026 | 0.05 | 3.10 | 6.08 | 6.87 | |
1006.32 | 05 Jun 2026 | 0.11 | 2.28 | 5.47 | 6.97 | |
10.06 | 05 Jun 2026 | 0.16 | 2.11 | 5.00 | 6.27 | |
1249.63 | 05 Jun 2026 | 0.00 | 3.22 | 7.02 | 7.55 | |
1000.15 | 05 Jun 2026 | 0.01 | 2.65 | 5.49 | 5.98 |
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