Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.43 | 23 Jun 2026 | 0.5 | 2.97 | 5.89 | 6.91 | |
110.05 | 23 Jun 2026 | 6.60 | 3.26 | -0.13 | 4.71 | |
13.21 | 19 Jun 2026 | 0.65 | 0.72 | 3.54 | 7.32 | |
49 | 19 Jun 2026 | 57 | 16.86 | 17.99 | 19.13 | |
12.10 | 19 Jun 2026 | 1.8 | 2.61 | 5.47 | 7.37 | |
10.73 | 19 Jun 2026 | 1.27 | 2.88 | 3.57 | 0 | |
16.99 | 19 Jun 2026 | 1.5 | -0.71 | 1.83 | 10.76 | |
10.58 | 19 Jun 2026 | 1.1 | 2.82 | 5.02 | 0 | |
10.97 | 19 Jun 2026 | 1.55 | 2.67 | 4.23 | 6.14 | |
10.56 | 19 Jun 2026 | 0.85 | 2.10 | 1.36 | 0 | |
10.70 | 19 Jun 2026 | 1 | 2.09 | 2.36 | 5.26 | |
11.23 | 19 Jun 2026 | 1.55 | 2.98 | 6.03 | 7.18 | |
12.60 | 19 Jun 2026 | 0.65 | -0.01 | 1.33 | 7.85 | |
10.41 | 19 Jun 2026 | 0.51 | 1.67 | 2.04 | 0 | |
11.74 | 19 Jun 2026 | 1.8 | -0.02 | 1.32 | 7.14 | |
32.3 | 19 Jun 2026 | 38 | -0.74 | 0.97 | 12.11 | |
28.28 | 19 Jun 2026 | 1.7 | -2.58 | -1.49 | 11.45 | |
18.97 | 19 Jun 2026 | 1.7 | -1.14 | 1.76 | 8.19 | |
10.06 | 18 Jun 2026 | 0.01 | 2.65 | 5.34 | 6.39 | |
1000 | 18 Jun 2026 | 0.01 | 2.01 | 4.31 | 4.68 | |
10.05 | 18 Jun 2026 | 0.02 | 2.76 | 5.66 | 0 | |
10.04 | 18 Jun 2026 | 0.01 | 2.54 | 5.27 | 6.42 | |
14.86 | 18 Jun 2026 | 2.30 | 2.54 | 5.12 | 7.16 | |
10.23 | 18 Jun 2026 | 0.06 | 2.36 | 4.71 | 7.09 | |
1000.29 | 18 Jun 2026 | 0.02 | 2.28 | 5.04 | 6.63 | |
11.95 | 18 Jun 2026 | 1.90 | 2.41 | 4.69 | 7.23 | |
1005.5 | 18 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 | |
1114.15 | 18 Jun 2026 | 0.02 | 2.81 | 5.72 | 6.93 | |
1000.13 | 18 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.77 | |
1002.75 | 18 Jun 2026 | 0.02 | 2.95 | 5.81 | 6.70 | |
1213.06 | 18 Jun 2026 | 2.77 | 2.56 | 3.86 | 5.67 | |
11.24 | 18 Jun 2026 | 0.45 | 2.90 | 5.40 | 6.45 | |
1002.08 | 18 Jun 2026 | 0.01 | 3.16 | 6.16 | 6.77 | |
13.14 | 18 Jun 2026 | 1.85 | 2.10 | 2.88 | 5.83 | |
1240.71 | 18 Jun 2026 | 0.02 | 2.59 | 5.29 | 6.27 | |
1009.09 | 18 Jun 2026 | 0.02 | 2.65 | 5.49 | 6.94 | |
1000 | 18 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.63 | |
10.26 | 18 Jun 2026 | 0.02 | 2.87 | 5.78 | 6.92 | |
12.65 | 18 Jun 2026 | 0.02 | 2.99 | 5.89 | 6.15 | |
22.4 | 18 Jun 2026 | 1.47 | -1.37 | 0.22 | 8.46 | |
1012.19 | 18 Jun 2026 | 0.01 | 2.74 | 5.61 | 6.62 | |
1001.39 | 18 Jun 2026 | 0.01 | 3.14 | 6.13 | 6.81 | |
1048.07 | 18 Jun 2026 | 0.01 | 3.33 | 6.20 | 6.81 | |
1000.00 | 18 Jun 2026 | 0.01 | 3.11 | 6.40 | 5.75 | |
10.43 | 18 Jun 2026 | 0.01 | 3.07 | 5.95 | 6.50 | |
1036.80 | 18 Jun 2026 | 0.06 | 1.36 | 3.58 | 6.48 | |
1370.86 | 18 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1066.43 | 18 Jun 2026 | 0.02 | 3.06 | 5.99 | 6.73 | |
1015.79 | 18 Jun 2026 | 2.13 | 3.12 | 6.02 | 6.34 | |
1013.24 | 18 Jun 2026 | 0.01 | 2.61 | 5.62 | 6.98 | |
10.87 | 18 Jun 2026 | 1.68 | 2.90 | 7.70 | 7.74 | |
1250.99 | 18 Jun 2026 | 0.00 | 3.21 | 7.00 | 7.55 | |
1000.17 | 18 Jun 2026 | 0.01 | 2.98 | 5.70 | 6.58 | |
10.28 | 18 Jun 2026 | 1.24 | 2.39 | 4.05 | 7.02 | |
1012.19 | 18 Jun 2026 | 0.01 | 2.63 | 5.52 | 6.77 | |
1001.19 | 18 Jun 2026 | 0.01 | 3.19 | 6.17 | 6.73 | |
1016.14 | 18 Jun 2026 | 1.67 | 2.74 | 5.71 | 6.85 | |
10.75 | 18 Jun 2026 | 1.91 | 2.43 | 4.43 | 6.83 | |
1000 | 18 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1008.60 | 18 Jun 2026 | 0.02 | 1.98 | 4.36 | 5.93 | |
13.00 | 18 Jun 2026 | 2.48 | 3.66 | 7.36 | 8.15 | |
10.96 | 18 Jun 2026 | 1.70 | 2.56 | 5.33 | 7.54 | |
100.28 | 18 Jun 2026 | 1.26 | 2.60 | 3.96 | 5.68 | |
1006.25 | 18 Jun 2026 | 0.03 | 2.93 | 5.84 | 6.81 | |
1005 | 18 Jun 2026 | 0.02 | 2.86 | 5.55 | 6.27 | |
1012.27 | 18 Jun 2026 | 1.64 | 2.97 | 6.05 | 7.23 | |
12.17 | 18 Jun 2026 | 2.58 | 2.10 | 6.49 | 8.04 | |
11.50 | 18 Jun 2026 | 1.58 | 0.49 | 0.56 | 5.70 | |
1001.04 | 18 Jun 2026 | 0.01 | 2.59 | 5.47 | 5.87 | |
1004.00 | 18 Jun 2026 | 1.73 | 2.94 | 4.40 | 6.26 | |
1528.74 | 18 Jun 2026 | 0.02 | 3.04 | 5.98 | 6.71 | |
1000.50 | 18 Jun 2026 | 0.01 | 2.51 | 5.26 | 5.66 | |
1001 | 18 Jun 2026 | 0.01 | 2.58 | 5.41 | 5.77 | |
1000.95 | 18 Jun 2026 | 0.01 | 3.05 | 5.78 | 6.30 | |
12.32 | 18 Jun 2026 | 0.62 | 0.50 | 2.89 | 6.07 | |
1008.27 | 18 Jun 2026 | 1.68 | 3.05 | 6.00 | 6.77 | |
1008.37 | 18 Jun 2026 | 0.01 | 2.60 | 5.43 | 5.88 | |
1211.59 | 18 Jun 2026 | 0.00 | 3.60 | 6.73 | 7.54 | |
1005.61 | 18 Jun 2026 | 0.02 | 2.87 | 5.92 | 7.16 | |
1001.00 | 18 Jun 2026 | 0.02 | 2.79 | 5.46 | 6.71 | |
1014.57 | 18 Jun 2026 | 0.03 | 2.88 | 4.79 | 7.57 | |
1002 | 18 Jun 2026 | 0.01 | 3.17 | 0 | 0 | |
12.65 | 17 Jun 2026 | 0.02 | 2.99 | 5.89 | 6.15 | |
1114.15 | 17 Jun 2026 | 0.01 | 2.81 | 5.72 | 6.93 | |
1000 | 17 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.63 | |
1001.39 | 17 Jun 2026 | 0.01 | 3.14 | 6.13 | 6.81 | |
1240.71 | 17 Jun 2026 | 0.01 | 2.59 | 5.29 | 6.27 | |
1005 | 17 Jun 2026 | 0.02 | 2.86 | 5.55 | 6.27 | |
1002.08 | 17 Jun 2026 | 0.01 | 3.16 | 6.16 | 6.77 | |
10.26 | 17 Jun 2026 | 0.01 | 2.87 | 5.78 | 6.92 | |
1006.32 | 17 Jun 2026 | 0.02 | 2.68 | 5.75 | 7.07 | |
1000 | 17 Jun 2026 | 0.01 | 2.01 | 4.31 | 4.68 | |
1000.13 | 17 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.77 | |
108.02 | 17 Jun 2026 | 0.01 | 3.79 | 7.34 | 11.26 | |
1005.5 | 17 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 | |
1005 | 17 Jun 2026 | 0.01 | 3.19 | 6.18 | 6.90 | |
1000.29 | 17 Jun 2026 | 0.02 | 2.28 | 5.04 | 6.63 | |
100.30 | 17 Jun 2026 | 0.01 | 3.26 | 6.12 | 6.84 | |
10.02 | 17 Jun 2026 | 0.01 | 2.47 | 5.19 | 6.24 | |
1528.74 | 17 Jun 2026 | 0.01 | 3.04 | 5.98 | 6.71 |
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