Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
23.80 | 11 Sep 2026 | 1.5 | 4.56 | 12.57 | 17.42 | |
31.27 | 11 Sep 2026 | 2.2 | 3.46 | 1.97 | 8.44 | |
100.14 | 10 Sep 2026 | 0.01 | 3.23 | 6.16 | 6.81 | |
1000.95 | 10 Sep 2026 | 0.01 | 3.26 | 5.95 | 6.29 | |
1000.00 | 10 Sep 2026 | 0.01 | 3.10 | 6.33 | 7.30 | |
1002.75 | 10 Sep 2026 | 0.01 | 3.07 | 5.85 | 6.64 | |
1000.01 | 10 Sep 2026 | 0.01 | 2.78 | 5.70 | 7.33 | |
1001.15 | 10 Sep 2026 | 0.01 | 2.99 | 5.73 | 6.42 | |
1000 | 10 Sep 2026 | 0.01 | 2.75 | 5.58 | 6.43 | |
1005.5 | 10 Sep 2026 | 0.01 | 3.34 | 6.25 | 6.83 | |
1007.02 | 10 Sep 2026 | 0.02 | 3.19 | 6.05 | 7.10 | |
1000 | 10 Sep 2026 | 0.01 | 2.45 | 4.88 | 5.56 | |
1508.98 | 10 Sep 2026 | 0.02 | 3.09 | 5.73 | 6.18 | |
1000.00 | 10 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.80 | |
100.08 | 10 Sep 2026 | 0.01 | 2.95 | 0 | 0 | |
1001.68 | 10 Sep 2026 | 0.01 | 3.34 | 6.37 | 6.85 | |
1000 | 10 Sep 2026 | 0.01 | 2.78 | 5.53 | 0 | |
1370.86 | 10 Sep 2026 | 0.01 | 2.57 | 5.18 | 5.50 | |
1000 | 10 Sep 2026 | 0.01 | 3.42 | 6.42 | 6.87 | |
1000.00 | 10 Sep 2026 | 0.01 | 2.59 | 5.27 | 5.78 | |
1001.45 | 10 Sep 2026 | 0.01 | 3.36 | 6.26 | 6.79 | |
1001.26 | 10 Sep 2026 | 0.00 | 2.14 | 4.19 | 5.09 | |
20.89 | 10 Sep 2026 | 0.7 | 1.37 | -2.08 | 9.88 | |
1006.19 | 10 Sep 2026 | 0.00 | 3.42 | 6.16 | 6.83 | |
1000.00 | 10 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.72 | |
1000.50 | 10 Sep 2026 | 0.01 | 2.54 | 5.20 | 5.59 | |
12.61 | 10 Sep 2026 | 0.02 | 3.07 | 5.93 | 6.16 | |
1000.01 | 10 Sep 2026 | 0.01 | 2.63 | 5.34 | 5.85 | |
1002.08 | 10 Sep 2026 | 0.01 | 3.33 | 6.27 | 6.75 | |
1000.00 | 10 Sep 2026 | 0.01 | 2.48 | 5.16 | 5.45 | |
1066.43 | 10 Sep 2026 | 0.01 | 3.28 | 6.15 | 6.69 | |
100.00 | 10 Sep 2026 | 0.01 | 2.47 | 5.00 | 5.66 | |
10.00 | 10 Sep 2026 | 0.01 | 3.04 | 5.49 | 6.38 | |
1000.00 | 10 Sep 2026 | 0.01 | 3.13 | 6.23 | 0 | |
1019.82 | 10 Sep 2026 | 0.01 | 3.42 | 6.31 | 6.81 | |
1001.05 | 10 Sep 2026 | 0.01 | 2.61 | 5.38 | 5.79 | |
1000.59 | 10 Sep 2026 | 0.01 | 3.46 | 6.26 | 6.45 | |
1001 | 10 Sep 2026 | 0.01 | 3.23 | 6.04 | 6.18 | |
1001.19 | 10 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.69 | |
1001.90 | 10 Sep 2026 | 0.01 | 3.30 | 6.18 | 6.72 | |
1000.02 | 10 Sep 2026 | 0.01 | 2.53 | 5.14 | 5.83 | |
1009.09 | 10 Sep 2026 | 0.00 | 3.05 | 5.76 | 6.90 | |
100.06 | 10 Sep 2026 | 0.01 | 3.60 | 6.49 | 7.30 | |
1001 | 10 Sep 2026 | 0.01 | 2.56 | 5.26 | 5.70 | |
10.06 | 10 Sep 2026 | 0.00 | 3.05 | 5.72 | 6.50 | |
1259.75 | 10 Sep 2026 | 0.00 | 3.28 | 6.79 | 7.56 | |
25.1 | 10 Sep 2026 | 23.6 | 3.10 | 0.25 | 15.12 | |
1001.00 | 10 Sep 2026 | 0.01 | 2.51 | 5.15 | 5.56 | |
1528.74 | 10 Sep 2026 | 0.02 | 3.28 | 6.14 | 6.69 | |
1223.29 | 10 Sep 2026 | 0.00 | 3.91 | 7.06 | 7.54 | |
34.81 | 10 Sep 2026 | 33 | 6.83 | 3.33 | 13.97 | |
1008.37 | 10 Sep 2026 | 0.01 | 2.63 | 5.34 | 5.74 | |
1004.75 | 10 Sep 2026 | 0.01 | 2.55 | 5.14 | 5.73 | |
100.1 | 10 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1005 | 10 Sep 2026 | 0.01 | 3.36 | 6.37 | 6.89 | |
1000.00 | 10 Sep 2026 | 0.01 | 2.62 | 5.34 | 5.71 | |
100.19 | 10 Sep 2026 | 0.01 | 3.42 | 6.38 | 6.83 | |
1001.23 | 10 Sep 2026 | 0.01 | 3.09 | 5.68 | 6.71 | |
10.43 | 10 Sep 2026 | 0.01 | 3.32 | 6.14 | 6.49 | |
1000 | 10 Sep 2026 | 0.01 | 2.00 | 4.01 | 5.14 | |
1001.41 | 10 Sep 2026 | 0.01 | 4.25 | 8.20 | 8.91 | |
1010.81 | 10 Sep 2026 | 0.00 | 3.29 | 6.44 | 7.78 | |
1042.66 | 10 Sep 2026 | 0.01 | 2.50 | 4.98 | 5.92 | |
1000 | 10 Sep 2026 | 0.01 | 2.62 | 5.31 | 5.51 | |
1562.82 | 10 Sep 2026 | 0.02 | 3.38 | 6.31 | 6.87 | |
1033.82 | 10 Sep 2026 | 0.01 | 3.17 | 6.14 | 6.65 | |
1000.17 | 10 Sep 2026 | 0.01 | 3.20 | 6.05 | 6.57 | |
100.08 | 10 Sep 2026 | 0.00 | 3.42 | 6.39 | 7.20 | |
1283.54 | 10 Sep 2026 | 0.01 | 3.44 | 6.42 | 6.93 | |
1032.88 | 10 Sep 2026 | 0.01 | 2.10 | 4.26 | 4.67 | |
1019.3 | 10 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.87 | |
1000.13 | 10 Sep 2026 | 0.01 | 2.38 | 4.98 | 5.65 | |
1524.28 | 10 Sep 2026 | 0.02 | 3.80 | 6.41 | 6.41 | |
1002 | 10 Sep 2026 | 0.01 | 3.31 | 0 | 0 | |
1001.39 | 10 Sep 2026 | 0.01 | 3.35 | 6.34 | 6.79 | |
10.02 | 10 Sep 2026 | 0.00 | 2.84 | 5.34 | 6.25 | |
100.30 | 10 Sep 2026 | 0.01 | 3.38 | 6.29 | 6.80 | |
1001.37 | 10 Sep 2026 | 0.01 | 3.41 | 6.38 | 6.92 | |
1000 | 10 Sep 2026 | 0.01 | 3.20 | 5.96 | 6.49 | |
1001.51 | 10 Sep 2026 | 0.01 | 3.36 | 6.36 | 6.78 | |
100.14 | 09 Sep 2026 | 0.01 | 3.23 | 6.16 | 6.81 | |
1000 | 09 Sep 2026 | 0.01 | 2.00 | 4.01 | 5.14 | |
1000.00 | 09 Sep 2026 | 0.01 | 3.10 | 6.33 | 7.30 | |
10.25 | 09 Sep 2026 | 0.00 | 3.37 | 6.12 | 6.92 | |
100.08 | 09 Sep 2026 | 0.01 | 2.95 | 0 | 0 | |
1000 | 09 Sep 2026 | 0.01 | 2.62 | 5.31 | 5.51 | |
1000 | 09 Sep 2026 | 0.01 | 2.78 | 5.53 | 0 | |
1002 | 09 Sep 2026 | 0.02 | 3.31 | 0 | 0 | |
1001.53 | 09 Sep 2026 | 0.11 | 3.21 | 6.08 | 6.71 | |
1008.37 | 09 Sep 2026 | 0.01 | 2.63 | 5.34 | 5.74 | |
1005.83 | 09 Sep 2026 | 0.00 | 3.41 | 6.22 | 6.80 | |
1004.83 | 09 Sep 2026 | 0.11 | 3.27 | 5.95 | 6.91 | |
1000.01 | 09 Sep 2026 | 0.01 | 2.78 | 5.70 | 7.33 | |
1031.50 | 09 Sep 2026 | 0.01 | 3.68 | 6.63 | 7.04 | |
1000 | 09 Sep 2026 | 0.01 | 1.92 | 3.84 | 0 | |
1032.88 | 09 Sep 2026 | 0.01 | 2.10 | 4.26 | 4.67 | |
1001.46 | 09 Sep 2026 | 0.01 | 3.34 | 6.29 | 6.81 | |
1001 | 09 Sep 2026 | 0.01 | 2.56 | 5.26 | 5.70 | |
1004.75 | 09 Sep 2026 | 0.01 | 2.55 | 5.14 | 5.73 | |
10.81 | 09 Sep 2026 | 0.02 | 2.97 | 5.61 | 6.41 |
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