Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.61 | 14 Jul 2026 | 1.46 | 2.89 | 0 | 0 | |
11.05 | 13 Jul 2026 | 0.79 | 3.63 | 7.01 | 7.97 | |
12.04 | 13 Jul 2026 | 1.07 | 3.50 | 5.28 | 7.38 | |
1028.43 | 13 Jul 2026 | 2.85 | 2.80 | 5.53 | 6.84 | |
15.09 | 10 Jul 2026 | 3.02 | 0.49 | 17.61 | 0 | |
23.68 | 10 Jul 2026 | 1.5 | 2.94 | 13.34 | 18.57 | |
31.75 | 10 Jul 2026 | 2.2 | 1.57 | 2.03 | 9.94 | |
10.07 | 09 Jul 2026 | 0.05 | 3.10 | 6.11 | 7.03 | |
1001.19 | 09 Jul 2026 | 0.02 | 3.20 | 6.19 | 6.72 | |
1006.39 | 09 Jul 2026 | 0.03 | 2.87 | 5.79 | 7.10 | |
1049.61 | 09 Jul 2026 | 0.01 | 3.56 | 6.32 | 6.85 | |
1508.98 | 09 Jul 2026 | 0.02 | 3.00 | 5.61 | 6.21 | |
1001.05 | 09 Jul 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
1000 | 09 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1000.95 | 09 Jul 2026 | 0.02 | 3.03 | 5.75 | 6.30 | |
1000.02 | 09 Jul 2026 | 0.01 | 2.56 | 5.25 | 5.92 | |
1005 | 09 Jul 2026 | 0.01 | 3.19 | 6.18 | 6.90 | |
1000 | 09 Jul 2026 | 0.01 | 3.33 | 6.31 | 6.91 | |
1001.45 | 09 Jul 2026 | 0.02 | 3.23 | 6.13 | 6.80 | |
1370.86 | 09 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1001 | 09 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.74 | |
1000 | 09 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
1253.21 | 09 Jul 2026 | 0.00 | 3.14 | 6.96 | 7.56 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.56 | 5.26 | 5.78 | |
1000 | 09 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
12.64 | 09 Jul 2026 | 0.02 | 2.97 | 5.86 | 6.13 | |
1002.08 | 09 Jul 2026 | 0.02 | 3.19 | 6.18 | 6.77 | |
1000.54 | 09 Jul 2026 | 0.02 | 3.33 | 6.04 | 6.42 | |
1008.37 | 09 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 | |
1001.26 | 09 Jul 2026 | 0.01 | 2.12 | 4.23 | 5.18 | |
1033.82 | 09 Jul 2026 | 0.02 | 2.98 | 6.05 | 6.68 | |
100.30 | 09 Jul 2026 | 0.01 | 3.26 | 6.13 | 6.83 | |
1000.01 | 09 Jul 2026 | 0.01 | 2.81 | 5.81 | 7.43 | |
1019.82 | 09 Jul 2026 | 0.02 | 3.30 | 6.13 | 6.83 | |
1000.57 | 09 Jul 2026 | 0.02 | 2.91 | 5.64 | 6.46 | |
1000 | 09 Jul 2026 | 0.01 | 2.38 | 4.98 | 5.63 | |
1000 | 09 Jul 2026 | 0.01 | 1.86 | 4.11 | 5.26 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.66 | |
1032.88 | 09 Jul 2026 | 0.01 | 1.98 | 4.62 | 4.81 | |
10.43 | 09 Jul 2026 | 0.02 | 3.08 | 5.95 | 6.49 | |
1002 | 09 Jul 2026 | 0.02 | 3.18 | 0 | 0 | |
100.08 | 09 Jul 2026 | 0.02 | 2.68 | 0 | 0 | |
10.00 | 09 Jul 2026 | 0.01 | 2.80 | 5.17 | 6.37 | |
1042.66 | 09 Jul 2026 | 0.01 | 2.46 | 5.01 | 6.01 | |
10.05 | 09 Jul 2026 | 0.06 | 3.16 | 6.12 | 7.20 | |
1001 | 09 Jul 2026 | 0.02 | 3.04 | 5.99 | 6.17 | |
10.25 | 09 Jul 2026 | 0.02 | 2.25 | 4.68 | 7.13 | |
1000.17 | 09 Jul 2026 | 0.02 | 3.03 | 5.74 | 6.58 | |
100.18 | 09 Jul 2026 | 0.03 | 3.00 | 5.85 | 7.34 | |
100.14 | 09 Jul 2026 | 0.02 | 3.14 | 6.05 | 6.85 | |
1004.75 | 09 Jul 2026 | 0.01 | 2.54 | 5.25 | 5.78 | |
10.15 | 09 Jul 2026 | 0.10 | 3.11 | 5.49 | 7.52 | |
100.00 | 09 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1524.28 | 09 Jul 2026 | 0.03 | 3.55 | 6.13 | 6.40 | |
1001.39 | 09 Jul 2026 | 0.02 | 3.11 | 6.10 | 6.79 | |
1019.3 | 09 Jul 2026 | 0.02 | 3.29 | 6.21 | 6.91 | |
1001.90 | 09 Jul 2026 | 0.01 | 3.22 | 6.03 | 6.76 | |
1528.74 | 09 Jul 2026 | 0.03 | 3.07 | 6.00 | 6.71 | |
10.00 | 09 Jul 2026 | 0.01 | 2.83 | 5.60 | 6.18 | |
1000.99 | 09 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.62 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.63 | 5.38 | 5.86 | |
100.19 | 09 Jul 2026 | 0.02 | 3.33 | 6.26 | 6.86 | |
1001.37 | 09 Jul 2026 | 0.02 | 3.30 | 6.22 | 6.95 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
1000.01 | 09 Jul 2026 | 0.01 | 2.67 | 5.46 | 5.94 | |
1001.41 | 09 Jul 2026 | 0.02 | 4.27 | 8.18 | 9.00 | |
1000.00 | 09 Jul 2026 | 0.01 | 3.22 | 6.59 | 7.46 | |
1000 | 09 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1002.75 | 09 Jul 2026 | 0.02 | 2.95 | 5.79 | 6.68 | |
1001.66 | 09 Jul 2026 | 0.02 | 3.25 | 6.29 | 6.91 | |
1000 | 09 Jul 2026 | 0.01 | 3.10 | 5.85 | 6.53 | |
1000.13 | 09 Jul 2026 | 0.01 | 2.30 | 5.08 | 5.72 | |
1214.42 | 09 Jul 2026 | 0.00 | 3.65 | 6.78 | 7.54 | |
1000.50 | 09 Jul 2026 | 0.01 | 2.49 | 5.24 | 5.66 | |
1001.51 | 09 Jul 2026 | 0.02 | 3.24 | 6.20 | 6.78 | |
1000 | 09 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1017.09 | 09 Jul 2026 | 0.01 | 3.88 | 5.63 | 7.93 | |
1562.82 | 09 Jul 2026 | 0.03 | 3.28 | 6.17 | 6.90 | |
100.00 | 09 Jul 2026 | 0.05 | 3.09 | 6.07 | 7.18 | |
1005.5 | 09 Jul 2026 | 0.02 | 3.14 | 6.09 | 6.83 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.56 | 5.26 | 5.78 | |
1001.19 | 08 Jul 2026 | 0.00 | 3.20 | 6.19 | 6.72 | |
12.64 | 08 Jul 2026 | 0.02 | 2.97 | 5.86 | 6.13 | |
1032.88 | 08 Jul 2026 | 0.01 | 1.98 | 4.62 | 4.81 | |
1000 | 08 Jul 2026 | 0.01 | 2.38 | 4.98 | 5.63 | |
1000 | 08 Jul 2026 | 0.00 | 1.86 | 4.11 | 5.26 | |
1001 | 08 Jul 2026 | 0.00 | 3.04 | 5.99 | 6.17 | |
1000.00 | 08 Jul 2026 | 0.01 | 3.22 | 6.59 | 7.46 | |
1000.02 | 08 Jul 2026 | 0.01 | 2.56 | 5.25 | 5.92 | |
1140.73 | 08 Jul 2026 | 0.02 | 3.30 | 6.27 | 6.81 | |
1000 | 08 Jul 2026 | 0.00 | 3.33 | 6.31 | 6.91 | |
1033.82 | 08 Jul 2026 | 0.00 | 2.98 | 6.05 | 6.68 | |
1000.54 | 08 Jul 2026 | 0.00 | 3.33 | 6.04 | 6.42 | |
1008.37 | 08 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.66 | |
10.00 | 08 Jul 2026 | 0.01 | 2.83 | 5.60 | 6.18 | |
100.30 | 08 Jul 2026 | 0.00 | 3.26 | 6.13 | 6.83 | |
1000.01 | 08 Jul 2026 | 0.01 | 2.81 | 5.81 | 7.43 | |
100.14 | 08 Jul 2026 | 0.00 | 3.14 | 6.05 | 6.85 | |
1000 | 08 Jul 2026 | 0.01 | 2.37 | 5.30 | 6.04 |
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