Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
30.24 | 08 Dec 2025 | 26 | 1.78 | 1.97 | 24.61 | |
35 | 08 Dec 2025 | 30 | 1.42 | 0.20 | 17.99 | |
11.11 | 08 Dec 2025 | 1.80 | 3.32 | 8.51 | 7.85 | |
11.47 | 08 Dec 2025 | 1.55 | 0.81 | 7.59 | 7.75 | |
11.30 | 08 Dec 2025 | 1.80 | 2.88 | 8.07 | 8.12 | |
20.03 | 08 Dec 2025 | 1.5 | 3.58 | 3.92 | 15.21 | |
24.21 | 08 Dec 2025 | 7 | 6.15 | 6.20 | 15.23 | |
19.45 | 05 Dec 2025 | 2 | 4.12 | 2.18 | 12.04 | |
12.67 | 05 Dec 2025 | 1 | 3.87 | 2.97 | 10.66 | |
17.01 | 04 Dec 2025 | 0.5 | 1.97 | 8.16 | 8.25 | |
12.11 | 04 Dec 2025 | 0.5 | 2.70 | 6.45 | 0 | |
12.16 | 04 Dec 2025 | 0.5 | 2.70 | 6.91 | 0 | |
10.36 | 03 Dec 2025 | 0.02 | 2.76 | 8.09 | 7.75 | |
100.30 | 03 Dec 2025 | 0.01 | 2.79 | 6.48 | 6.94 | |
1000 | 03 Dec 2025 | 0.01 | 2.23 | 5.01 | 4.96 | |
1007.44 | 03 Dec 2025 | 0.01 | 2.71 | 6.44 | 6.59 | |
1017.95 | 03 Dec 2025 | 0.00 | 2.85 | 7.15 | 7.55 | |
10.06 | 03 Dec 2025 | 0.01 | 2.81 | 6.79 | 6.69 | |
10.43 | 03 Dec 2025 | 0.01 | 2.82 | 6.29 | 6.56 | |
1006.35 | 03 Dec 2025 | 0.02 | 3.10 | 7.48 | 7.48 | |
1001.39 | 03 Dec 2025 | 0.01 | 2.91 | 6.63 | 7.18 | |
10.82 | 03 Dec 2025 | 0.01 | 2.96 | 7.12 | 6.64 | |
1114.15 | 03 Dec 2025 | 0.01 | 2.95 | 6.86 | 7.16 | |
1127.40 | 03 Dec 2025 | 0.02 | 2.85 | 7.31 | 7.71 | |
1015.51 | 03 Dec 2025 | 0.01 | 2.98 | 7.10 | 6.91 | |
10.14 | 03 Dec 2025 | 0.01 | 3.20 | 7.50 | 7.21 | |
1063.64 | 03 Dec 2025 | 0.00 | 3.10 | 7.47 | 7.36 | |
1019.82 | 03 Dec 2025 | 0.01 | 2.80 | 6.48 | 6.90 | |
1000.95 | 03 Dec 2025 | 0.01 | 2.67 | 6.17 | 6.42 | |
1002.75 | 03 Dec 2025 | 0.01 | 2.79 | 6.44 | 6.86 | |
1001.04 | 03 Dec 2025 | 0.01 | 2.75 | 5.75 | 6.05 | |
1002.10 | 03 Dec 2025 | 0.01 | 2.90 | 6.56 | 7.10 | |
1015.51 | 03 Dec 2025 | 0.01 | 3.01 | 7.34 | 7.11 | |
87.83 | 03 Dec 2025 | 3.7 | 4.21 | 2.51 | 10.32 | |
1042.66 | 03 Dec 2025 | 0.01 | 2.51 | 5.65 | 6.26 | |
1000.29 | 03 Dec 2025 | 0.00 | 2.82 | 7.05 | 7.17 | |
1004.75 | 03 Dec 2025 | 0.01 | 2.66 | 5.59 | 6.00 | |
10.26 | 03 Dec 2025 | 0.01 | 3.02 | 7.28 | 7.20 | |
1001 | 03 Dec 2025 | 0.01 | 2.74 | 5.63 | 6.05 | |
17.75 | 03 Dec 2025 | 0.59 | 3.22 | 5.95 | 9.53 | |
10.02 | 03 Dec 2025 | 0.00 | 2.78 | 6.49 | 6.54 | |
1093.41 | 03 Dec 2025 | 0.00 | 2.76 | 6.42 | 6.30 | |
1000.17 | 03 Dec 2025 | 0.01 | 2.66 | 6.23 | 6.72 | |
1002.08 | 03 Dec 2025 | 0.01 | 2.92 | 6.61 | 6.80 | |
10.00 | 03 Dec 2025 | 0.01 | 2.67 | 5.99 | 6.30 | |
10.08 | 03 Dec 2025 | 0.01 | 3.12 | 8.06 | 7.83 | |
1524.28 | 03 Dec 2025 | 0.01 | 2.52 | 5.86 | 6.27 | |
1005.16 | 03 Dec 2025 | 0.00 | 2.94 | 7.11 | 7.06 | |
1005.5 | 03 Dec 2025 | 0.01 | 2.89 | 6.62 | 6.98 | |
1000.01 | 03 Dec 2025 | 0.01 | 2.70 | 5.63 | 6.01 | |
1185.75 | 03 Dec 2025 | 0.00 | 3.05 | 6.86 | 7.65 | |
1001.00 | 03 Dec 2025 | 0.01 | 2.86 | 6.13 | 6.23 | |
1005.97 | 03 Dec 2025 | 0.00 | 3.07 | 7.08 | 7.01 | |
10.04 | 03 Dec 2025 | 0.01 | 2.85 | 6.84 | 6.83 | |
1528.74 | 03 Dec 2025 | 0.01 | 2.87 | 6.56 | 6.85 | |
1066.43 | 03 Dec 2025 | 0.01 | 2.87 | 6.46 | 6.86 | |
1240.71 | 03 Dec 2025 | 0.01 | 2.77 | 6.47 | 6.52 | |
1001 | 03 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.86 | |
1001 | 03 Dec 2025 | 0.00 | 2.72 | 7.15 | 6.88 | |
1000.00 | 03 Dec 2025 | 0.01 | 2.55 | 5.22 | 5.89 | |
1047.91 | 03 Dec 2025 | 0.01 | 2.88 | 6.77 | 6.89 | |
1008.60 | 03 Dec 2025 | 0.00 | 2.46 | 6.29 | 6.43 | |
1008.35 | 03 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.13 | |
1001.19 | 03 Dec 2025 | 0.01 | 2.88 | 6.49 | 6.84 | |
10.00 | 03 Dec 2025 | 0.01 | 2.27 | 5.75 | 6.49 | |
1000 | 03 Dec 2025 | 0.01 | 2.72 | 5.50 | 5.88 | |
1000 | 03 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
1033.82 | 03 Dec 2025 | 0.01 | 3.01 | 6.61 | 0 | |
100.00 | 03 Dec 2025 | 0.01 | 2.56 | 5.50 | 5.96 | |
1370.86 | 03 Dec 2025 | 0.01 | 2.62 | 5.49 | 5.73 | |
1005.61 | 03 Dec 2025 | 0.00 | 3.08 | 7.43 | 7.45 | |
1032.88 | 03 Dec 2025 | 0.01 | 2.77 | 6.17 | 0 | |
1245.52 | 03 Dec 2025 | 0.01 | 2.61 | 7.66 | 7.89 | |
1000.13 | 03 Dec 2025 | 0.01 | 2.72 | 5.66 | 6.07 | |
1000.50 | 03 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.87 | |
1002 | 03 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1000 | 03 Dec 2025 | 0.01 | 2.16 | 4.99 | 5.79 | |
1006.25 | 03 Dec 2025 | 0.00 | 2.97 | 6.89 | 7.13 | |
1009.09 | 03 Dec 2025 | 0.00 | 2.88 | 7.15 | 7.40 | |
10.10 | 03 Dec 2025 | 0.00 | 3.13 | 7.08 | 7.05 | |
10.06 | 03 Dec 2025 | 0.00 | 2.85 | 6.62 | 6.74 | |
1229.46 | 03 Dec 2025 | 0.00 | 3.67 | 7.81 | 7.53 | |
1000 | 03 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
10.36 | 02 Dec 2025 | 0.01 | 2.76 | 8.09 | 7.75 | |
1002.10 | 02 Dec 2025 | 0.01 | 2.90 | 6.56 | 7.10 | |
1114.15 | 02 Dec 2025 | 0.02 | 2.95 | 6.86 | 7.16 | |
100.88 | 02 Dec 2025 | 0.02 | 3.00 | 7.19 | 6.98 | |
1240.71 | 02 Dec 2025 | 0.00 | 2.77 | 6.47 | 6.52 | |
1019.82 | 02 Dec 2025 | 0.01 | 2.80 | 6.48 | 6.90 | |
1000.17 | 02 Dec 2025 | 0.01 | 2.66 | 6.23 | 6.72 | |
1002.75 | 02 Dec 2025 | 0.01 | 2.79 | 6.44 | 6.86 | |
100.55 | 02 Dec 2025 | 0.03 | 4.58 | 10.41 | 8.76 | |
1007.44 | 02 Dec 2025 | 0.01 | 2.71 | 6.44 | 6.59 | |
1000 | 02 Dec 2025 | 0.01 | 2.23 | 5.01 | 4.96 | |
101.07 | 02 Dec 2025 | 0.01 | 3.20 | 7.92 | 7.75 | |
1005.5 | 02 Dec 2025 | 0.01 | 2.89 | 6.62 | 6.98 | |
100.02 | 02 Dec 2025 | 0.01 | 3.10 | 7.49 | 7.54 | |
1042.66 | 02 Dec 2025 | 0.01 | 2.51 | 5.65 | 6.26 | |
10.82 | 02 Dec 2025 | 0.01 | 2.96 | 7.12 | 6.64 | |
1001.37 | 02 Dec 2025 | 0.01 | 2.88 | 6.61 | 7.03 |
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