Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.77 | 03 Aug 2026 | 1.6 | -1.80 | 7.71 | 14.89 | |
15.43 | 03 Aug 2026 | 0.5 | 2.92 | 6.03 | 6.89 | |
16.99 | 03 Aug 2026 | 0.8 | 1.57 | 1.61 | 7.71 | |
1000 | 30 Jul 2026 | 0.01 | 2.40 | 5.01 | 5.62 | |
100 | 30 Jul 2026 | 0.00 | 3.30 | 6.13 | 7.16 | |
1001.37 | 30 Jul 2026 | 0.01 | 3.34 | 6.28 | 6.94 | |
1063.64 | 30 Jul 2026 | 0.01 | 3.30 | 6.08 | 7.14 | |
100.14 | 30 Jul 2026 | 0.01 | 3.18 | 6.11 | 6.84 | |
10.74 | 30 Jul 2026 | 0.53 | 3.59 | 6.49 | 6.98 | |
11.31 | 30 Jul 2026 | 0.56 | 1.63 | 3.66 | 6.65 | |
100.19 | 30 Jul 2026 | 0.01 | 3.38 | 6.32 | 6.85 | |
10.10 | 30 Jul 2026 | 0.01 | 3.16 | 5.83 | 6.81 | |
10.97 | 30 Jul 2026 | 0.54 | 2.46 | 4.39 | 6.92 | |
1000 | 30 Jul 2026 | 0.01 | 3.15 | 5.91 | 6.52 | |
1042.66 | 30 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
100.12 | 30 Jul 2026 | 0.01 | 3.25 | 6.11 | 7.22 | |
10.05 | 30 Jul 2026 | 0.01 | 3.28 | 6.16 | 7.18 | |
1000.52 | 30 Jul 2026 | 0.02 | 2.94 | 5.70 | 6.44 | |
1001.41 | 30 Jul 2026 | 0.01 | 4.30 | 8.25 | 8.98 | |
1000.01 | 30 Jul 2026 | 0.01 | 2.80 | 5.80 | 7.41 | |
100 | 30 Jul 2026 | 0.00 | 2.96 | 5.34 | 6.57 | |
1001.51 | 30 Jul 2026 | 0.01 | 3.29 | 6.26 | 6.76 | |
10.16 | 30 Jul 2026 | 0.04 | 3.24 | 5.50 | 7.47 | |
1001.68 | 30 Jul 2026 | 0.01 | 3.32 | 6.35 | 6.89 | |
1000.00 | 30 Jul 2026 | 0.01 | 2.33 | 4.87 | 5.86 | |
1001.90 | 30 Jul 2026 | 0.01 | 3.27 | 6.09 | 6.78 | |
1001.45 | 30 Jul 2026 | 0.01 | 3.30 | 6.20 | 6.80 | |
10.07 | 30 Jul 2026 | 0.01 | 3.25 | 6.14 | 7.02 | |
100.13 | 30 Jul 2026 | 0.00 | 3.28 | 5.92 | 7.29 | |
1000.54 | 30 Jul 2026 | 0.01 | 3.39 | 6.13 | 6.43 | |
1019.3 | 30 Jul 2026 | 0.01 | 3.33 | 6.28 | 6.89 | |
1000.02 | 30 Jul 2026 | 0.01 | 2.55 | 5.25 | 5.90 | |
1001.26 | 30 Jul 2026 | 0.01 | 2.12 | 4.26 | 5.17 | |
1031.72 | 30 Jul 2026 | 0.01 | 3.53 | 6.34 | 6.98 | |
19.29 | 30 Jul 2026 | 1.44 | 5.13 | 7.13 | 13.77 | |
1000.00 | 30 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.77 | |
10.05 | 30 Jul 2026 | 0.00 | 3.51 | 6.33 | 7.64 | |
1003.20 | 30 Jul 2026 | 0.01 | 0 | 0 | 4.78 | |
10.09 | 30 Jul 2026 | 0.01 | 3.42 | 6.39 | 7.01 | |
10.85 | 30 Jul 2026 | 0.01 | 3.27 | 6.08 | 7.02 | |
1004.75 | 30 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.77 | |
1000 | 30 Jul 2026 | 0.01 | 3.38 | 6.38 | 6.90 | |
10.47 | 30 Jul 2026 | 2.27 | 3.49 | 4.67 | 6.33 | |
1003.52 | 30 Jul 2026 | 0.00 | 3.34 | 5.89 | 6.93 | |
1000.00 | 30 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.44 | |
1019.82 | 30 Jul 2026 | 0.01 | 3.33 | 6.19 | 6.82 | |
1508.98 | 30 Jul 2026 | 0.02 | 3.04 | 5.67 | 6.20 | |
100.02 | 30 Jul 2026 | 0.01 | 3.38 | 6.16 | 7.25 | |
105.73 | 30 Jul 2026 | 0.01 | 3.28 | 6.19 | 7.40 | |
1114.52 | 30 Jul 2026 | 0.01 | 3.37 | 6.19 | 7.26 | |
1562.82 | 30 Jul 2026 | 0.02 | 3.33 | 6.23 | 6.89 | |
1000.00 | 30 Jul 2026 | 0.01 | 2.62 | 5.38 | 5.84 | |
1000 | 30 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
1000.01 | 30 Jul 2026 | 0.01 | 2.66 | 5.46 | 5.91 | |
1004.99 | 30 Jul 2026 | 0.01 | 3.23 | 6.28 | 6.79 | |
1001.51 | 29 Jul 2026 | 0.01 | 3.29 | 6.26 | 6.76 | |
1002.75 | 29 Jul 2026 | 0.01 | 3.00 | 5.84 | 6.67 | |
10.02 | 29 Jul 2026 | 0.00 | 2.76 | 5.21 | 6.24 | |
1002.08 | 29 Jul 2026 | 0.01 | 3.26 | 6.24 | 6.76 | |
1017.88 | 29 Jul 2026 | 0.00 | 2.52 | 4.92 | 6.65 | |
100.13 | 29 Jul 2026 | 0.00 | 3.28 | 5.92 | 7.29 | |
1000.00 | 29 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.77 | |
1019.3 | 29 Jul 2026 | 0.01 | 3.33 | 6.28 | 6.89 | |
1000 | 29 Jul 2026 | 0.01 | 3.15 | 5.91 | 6.52 | |
10.26 | 29 Jul 2026 | 0.00 | 3.35 | 5.88 | 6.92 | |
1005.5 | 29 Jul 2026 | 0.01 | 3.22 | 6.15 | 6.82 | |
1001.45 | 29 Jul 2026 | 0.01 | 3.30 | 6.20 | 6.80 | |
1012.23 | 29 Jul 2026 | 0.01 | 3.19 | 5.73 | 6.66 | |
100 | 29 Jul 2026 | 0.01 | 2.96 | 5.34 | 6.57 | |
1217.09 | 29 Jul 2026 | 0.00 | 3.73 | 6.87 | 7.53 | |
10.16 | 29 Jul 2026 | 0.05 | 3.24 | 5.50 | 7.47 | |
1001.37 | 29 Jul 2026 | 0.01 | 3.34 | 6.28 | 6.94 | |
100.30 | 29 Jul 2026 | 0.01 | 3.30 | 6.19 | 6.83 | |
1240.71 | 29 Jul 2026 | 0.00 | 3.00 | 5.40 | 6.28 | |
1000.29 | 29 Jul 2026 | 0.00 | 2.36 | 4.91 | 6.57 | |
1012.23 | 29 Jul 2026 | 0.01 | 3.03 | 5.60 | 6.78 | |
26.67 | 29 Jul 2026 | 18 | 3.08 | 5.68 | 6.59 | |
1000.02 | 29 Jul 2026 | 0.01 | 2.55 | 5.25 | 5.90 | |
1000.17 | 29 Jul 2026 | 0.01 | 3.09 | 5.82 | 6.57 | |
10.24 | 29 Jul 2026 | 0.00 | 2.50 | 4.69 | 7.04 | |
10.81 | 29 Jul 2026 | 0.00 | 2.82 | 5.34 | 6.34 | |
1000.01 | 29 Jul 2026 | 0.01 | 2.80 | 5.80 | 7.41 | |
1001.41 | 29 Jul 2026 | 0.01 | 4.30 | 8.25 | 8.98 | |
1140.73 | 29 Jul 2026 | 0.01 | 3.34 | 6.33 | 6.79 | |
100 | 29 Jul 2026 | 0.02 | 3.30 | 6.13 | 7.16 | |
10.07 | 29 Jul 2026 | 0.01 | 3.25 | 6.14 | 7.02 | |
1042.66 | 29 Jul 2026 | 0.01 | 2.46 | 5.02 | 5.99 | |
1066.43 | 29 Jul 2026 | 0.01 | 3.14 | 6.02 | 6.69 | |
1005.49 | 29 Jul 2026 | 0.01 | 3.18 | 5.69 | 6.71 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 12.37 | 29 Jul 2026 | 10 | 3.41 | 3.70 | 7.29 |
100.19 | 29 Jul 2026 | 0.01 | 3.38 | 6.32 | 6.85 | |
1001.39 | 29 Jul 2026 | 0.01 | 3.20 | 6.22 | 6.79 | |
10.06 | 29 Jul 2026 | 0.00 | 3.03 | 5.43 | 6.39 | |
1001.68 | 29 Jul 2026 | 0.01 | 3.32 | 6.35 | 6.89 | |
1063.64 | 29 Jul 2026 | 0.00 | 3.30 | 6.08 | 7.14 | |
1000.54 | 29 Jul 2026 | 0.01 | 3.39 | 6.13 | 6.43 | |
10.04 | 29 Jul 2026 | 0.00 | 2.96 | 5.35 | 6.43 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) | 12.25 | 29 Jul 2026 | 8 | 2.69 | 5.40 | 7.14 |
1528.74 | 29 Jul 2026 | 0.02 | 3.16 | 6.08 | 6.71 | |
1001.90 | 29 Jul 2026 | 0.01 | 3.27 | 6.09 | 6.78 |
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