Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.71 | 05 Feb 2026 | 18 | 1.16 | 7.20 | 18.65 | |
113.06 | 05 Feb 2026 | 85 | -6.13 | 0.98 | 20.95 | |
34.19 | 05 Feb 2026 | 25 | -0.82 | 8.50 | 14.24 | |
28.60 | 05 Feb 2026 | 23 | -1.30 | 4.51 | 23.75 | |
17.54 | 04 Feb 2026 | 0.59 | 1.87 | 5.73 | 9.89 | |
85.40 | 04 Feb 2026 | 3.6 | 1.04 | 4.53 | 10.97 | |
10.74 | 03 Feb 2026 | 6 | -4.15 | 0 | 0 | |
20.23 | 03 Feb 2026 | 10 | 2.87 | 7.25 | 22.17 | |
22.51 | 03 Feb 2026 | 0.7 | 4.05 | 10.63 | 13.45 | |
21.03 | 03 Feb 2026 | 10 | -0.61 | 5.03 | 17.40 | |
20.78 | 03 Feb 2026 | 10 | -4.60 | 1.95 | 16.00 | |
12.17 | 03 Feb 2026 | 1.2 | 0.11 | 3.72 | 10.22 | |
43.71 | 03 Feb 2026 | 1.6 | 3.46 | 10.86 | 18.89 | |
15.26 | 03 Feb 2026 | 10 | 2.32 | 10.30 | 0 | |
15.74 | 03 Feb 2026 | 10 | 6.56 | 19.11 | 14.99 | |
17.45 | 03 Feb 2026 | 6 | -0.33 | 7.06 | 0 | |
17.12 | 03 Feb 2026 | 10 | -0.59 | 2.81 | 13.13 | |
25.38 | 03 Feb 2026 | 6 | -6.88 | 0.64 | 21.93 | |
16.54 | 03 Feb 2026 | 10 | 1.90 | 5.96 | 17.88 | |
100.14 | 02 Feb 2026 | 0.02 | 2.84 | 6.52 | 6.93 | |
1001.37 | 02 Feb 2026 | 0.02 | 2.83 | 6.35 | 6.98 | |
1002.75 | 02 Feb 2026 | 0.02 | 2.74 | 6.20 | 6.80 | |
10.43 | 02 Feb 2026 | 0.02 | 2.77 | 6.18 | 6.52 | |
1001 | 02 Feb 2026 | 0.02 | 2.73 | 5.99 | 6.17 | |
10.06 | 02 Feb 2026 | 0.02 | 2.31 | 6.28 | 6.54 | |
1031.72 | 02 Feb 2026 | 0.06 | 2.69 | 6.68 | 7.02 | |
108.02 | 02 Feb 2026 | 0.02 | 3.45 | 7.73 | 11.78 | |
10.10 | 02 Feb 2026 | 0.04 | 2.62 | 7.01 | 7.12 | |
1000 | 02 Feb 2026 | 0.02 | 2.68 | 5.98 | 6.53 | |
10.26 | 02 Feb 2026 | 0.04 | 2.40 | 6.71 | 7.02 | |
1000.17 | 02 Feb 2026 | 0.02 | 2.63 | 5.99 | 6.66 | |
1033.82 | 02 Feb 2026 | 0.02 | 2.93 | 6.41 | 0 | |
100.36 | 02 Feb 2026 | 0.04 | 2.72 | 6.97 | 7.29 | |
1000.13 | 02 Feb 2026 | 0.01 | 2.66 | 5.60 | 5.99 | |
100.48 | 02 Feb 2026 | 0.06 | 3.92 | 9.96 | 8.72 | |
100.12 | 02 Feb 2026 | 0.05 | 2.76 | 7.17 | 7.41 | |
1001.51 | 02 Feb 2026 | 0.02 | 2.88 | 6.37 | 6.81 | |
10.82 | 02 Feb 2026 | 0.05 | 2.44 | 6.68 | 6.50 | |
1019.3 | 02 Feb 2026 | 0.02 | 2.84 | 6.30 | 6.92 | |
1032.88 | 02 Feb 2026 | 0.01 | 2.48 | 5.75 | 0 | |
1005.16 | 02 Feb 2026 | 0.04 | 2.38 | 6.57 | 6.90 | |
1093.41 | 02 Feb 2026 | 0.06 | 2.37 | 6.01 | 6.17 | |
1001.39 | 02 Feb 2026 | 0.02 | 2.91 | 6.38 | 7.09 | |
100.01 | 02 Feb 2026 | 0.05 | 2.79 | 7.38 | 7.69 | |
10.26 | 02 Feb 2026 | 0.03 | 2.01 | 7.20 | 7.47 | |
15.29 | 02 Feb 2026 | 0.5 | 2.83 | 6.37 | 7.05 | |
1114.52 | 02 Feb 2026 | 0.06 | 2.72 | 7.09 | 7.42 | |
1000.00 | 02 Feb 2026 | 0.01 | 2.68 | 5.17 | 5.83 | |
10.02 | 02 Feb 2026 | 0.05 | 2.35 | 6.06 | 6.41 | |
1000.00 | 02 Feb 2026 | 0.01 | 2.70 | 5.57 | 5.95 | |
1013.24 | 02 Feb 2026 | 0.04 | 2.59 | 7.05 | 7.23 | |
1006.32 | 02 Feb 2026 | 0.05 | 2.70 | 7.11 | 7.33 | |
100.30 | 02 Feb 2026 | 0.02 | 2.77 | 6.28 | 6.86 | |
1066.43 | 02 Feb 2026 | 0.02 | 2.79 | 6.21 | 6.79 | |
1509.23 | 02 Feb 2026 | 0.03 | 2.55 | 5.71 | 6.20 | |
1001.05 | 02 Feb 2026 | 0.02 | 2.91 | 6.32 | 7.08 | |
1005.5 | 02 Feb 2026 | 0.02 | 2.83 | 6.32 | 6.90 | |
1000 | 02 Feb 2026 | 0.01 | 2.71 | 5.55 | 5.83 | |
10.01 | 02 Feb 2026 | 0.01 | 2.74 | 5.92 | 6.54 | |
10.85 | 02 Feb 2026 | 0.06 | 2.69 | 7.00 | 7.14 | |
1005.97 | 02 Feb 2026 | 0.05 | 2.62 | 6.69 | 6.86 | |
1000.00 | 02 Feb 2026 | 0.01 | 2.64 | 5.53 | 5.94 | |
10.09 | 02 Feb 2026 | 0.05 | 2.84 | 7.22 | 7.02 | |
1000.00 | 02 Feb 2026 | 0.01 | 2.48 | 5.29 | 6.13 | |
1001.04 | 02 Feb 2026 | 0.01 | 2.79 | 5.64 | 5.99 | |
1099.63 | 02 Feb 2026 | 0.06 | 2.44 | 6.64 | 6.86 | |
1001 | 02 Feb 2026 | 0.04 | 2.42 | 5.94 | 6.77 | |
1000 | 02 Feb 2026 | 0.02 | 2.90 | 6.41 | 6.90 | |
1000.00 | 02 Feb 2026 | 0.01 | 3.27 | 6.90 | 7.69 | |
1245.09 | 02 Feb 2026 | 0.01 | 2.14 | 6.97 | 7.54 | |
163.69 | 02 Feb 2026 | 0.04 | 5.47 | 15.50 | 10.20 | |
1001.26 | 02 Feb 2026 | 0.00 | 2.08 | 4.46 | 5.19 | |
1004.99 | 02 Feb 2026 | 0.05 | 2.93 | 6.75 | 6.84 | |
1001.41 | 02 Feb 2026 | 0.02 | 3.78 | 8.31 | 9.05 | |
1192.18 | 02 Feb 2026 | 0.00 | 3.01 | 6.67 | 7.57 | |
1003.52 | 02 Feb 2026 | 0.04 | 2.46 | 6.73 | 7.01 | |
10.04 | 02 Feb 2026 | 0.02 | 2.31 | 6.32 | 6.68 | |
1001.19 | 02 Feb 2026 | 0.02 | 2.89 | 6.27 | 6.79 | |
10.09 | 02 Feb 2026 | 0.05 | 2.78 | 7.20 | 7.33 | |
100.55 | 02 Feb 2026 | 0.03 | 2.29 | 6.57 | 6.77 | |
1001 | 02 Feb 2026 | 0.01 | 2.71 | 5.57 | 5.92 | |
1001 | 02 Feb 2026 | 0.01 | 2.65 | 5.47 | 5.80 | |
1000.00 | 02 Feb 2026 | 0.01 | 3.17 | 6.53 | 0 | |
12.70 | 02 Feb 2026 | 0.07 | 2.74 | 6.21 | 6.10 | |
1008.60 | 02 Feb 2026 | 0.04 | 2.11 | 5.92 | 6.31 | |
1005 | 02 Feb 2026 | 0.02 | 2.89 | 6.37 | 7.06 | |
1000.07 | 02 Feb 2026 | 0.02 | 2.67 | 5.89 | 6.57 | |
100.73 | 02 Feb 2026 | 0.04 | 2.55 | 7.25 | 7.53 | |
1008.36 | 02 Feb 2026 | 0.01 | 2.74 | 5.64 | 6.08 | |
1524.28 | 02 Feb 2026 | 0.03 | 2.47 | 5.62 | 6.22 | |
1009.09 | 02 Feb 2026 | 0.06 | 2.54 | 6.75 | 7.26 | |
100.02 | 02 Feb 2026 | 0.05 | 2.65 | 7.01 | 7.38 | |
12.37 | 02 Feb 2026 | 0.00 | 2.46 | 6.60 | 6.54 | |
1005 | 02 Feb 2026 | 0.05 | 2.35 | 6.04 | 6.45 | |
10.00 | 02 Feb 2026 | 0.02 | 2.30 | 5.42 | 6.46 | |
1017.95 | 02 Feb 2026 | 0.04 | 2.32 | 6.63 | 7.37 | |
1005.61 | 02 Feb 2026 | 0.05 | 2.74 | 7.04 | 7.36 | |
1528.74 | 02 Feb 2026 | 0.04 | 2.82 | 6.32 | 6.80 | |
1000.95 | 02 Feb 2026 | 0.02 | 2.61 | 5.90 | 6.37 | |
1012.23 | 02 Feb 2026 | 0.03 | 2.41 | 6.59 | 6.75 |
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