Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.24 | 17 Aug 2026 | 2.1 | -0.78 | 2.75 | 9.90 | |
12.50 | 17 Aug 2026 | 0.86 | 1.78 | 4.58 | 6.45 | |
11.29 | 17 Aug 2026 | 0.77 | 2.94 | 5.73 | 6.43 | |
14.50 | 17 Aug 2026 | 1.15 | -0.15 | 3.21 | 8.57 | |
22.35 | 17 Aug 2026 | 1.55 | 0.77 | 0.97 | 8.45 | |
22.31 | 13 Aug 2026 | 5.6 | -3.50 | 3.49 | 13.41 | |
10.43 | 12 Aug 2026 | 0.00 | 3.14 | 6.06 | 6.49 | |
1005 | 12 Aug 2026 | 0.01 | 3.22 | 6.28 | 6.89 | |
1007.03 | 12 Aug 2026 | 0.01 | 2.93 | 5.90 | 7.10 | |
1000 | 12 Aug 2026 | 0.01 | 2.06 | 4.32 | 4.63 | |
10.28 | 12 Aug 2026 | 0.05 | 4.30 | 6.76 | 6.91 | |
1000.01 | 12 Aug 2026 | 0.01 | 2.63 | 5.43 | 5.90 | |
1005.16 | 12 Aug 2026 | 0.01 | 3.01 | 5.69 | 6.79 | |
1008.60 | 12 Aug 2026 | 0.01 | 2.05 | 4.38 | 5.88 | |
1063.64 | 12 Aug 2026 | 0.01 | 3.25 | 6.21 | 7.17 | |
1005 | 12 Aug 2026 | 0.00 | 3.10 | 5.69 | 6.31 | |
10.85 | 12 Aug 2026 | 0.01 | 3.25 | 6.21 | 7.06 | |
105.73 | 12 Aug 2026 | 0.01 | 3.24 | 6.36 | 7.43 | |
10.06 | 12 Aug 2026 | 0.01 | 2.84 | 5.43 | 6.38 | |
1004.99 | 12 Aug 2026 | 0.01 | 3.20 | 6.40 | 6.80 | |
10.02 | 12 Aug 2026 | 0.00 | 2.72 | 5.30 | 6.27 | |
12.37 | 12 Aug 2026 | 0.03 | 3.62 | 6.68 | 6.72 | |
1042.66 | 12 Aug 2026 | 0.01 | 2.45 | 5.00 | 5.97 | |
10.07 | 12 Aug 2026 | 0.01 | 3.18 | 6.24 | 7.04 | |
1000 | 12 Aug 2026 | 0.01 | 3.34 | 6.41 | 6.90 | |
1562.82 | 12 Aug 2026 | 0.01 | 3.28 | 6.27 | 6.89 | |
10.14 | 12 Aug 2026 | 0.01 | 2.98 | 5.83 | 6.93 | |
1001.05 | 12 Aug 2026 | 0.01 | 2.57 | 5.43 | 5.82 | |
1005.5 | 12 Aug 2026 | 0.01 | 3.19 | 6.19 | 6.83 | |
10.87 | 12 Aug 2026 | 0.01 | 4.23 | 7.10 | 7.58 | |
1000.17 | 12 Aug 2026 | 0.01 | 3.05 | 5.86 | 6.58 | |
1000.02 | 12 Aug 2026 | 0.01 | 2.53 | 5.22 | 5.88 | |
1003.52 | 12 Aug 2026 | 0.01 | 3.33 | 6.05 | 6.97 | |
1114.15 | 12 Aug 2026 | 0.01 | 3.04 | 5.94 | 6.98 | |
1001.39 | 12 Aug 2026 | 0.01 | 3.19 | 6.26 | 6.80 | |
1001 | 12 Aug 2026 | 0.01 | 2.51 | 5.31 | 5.70 | |
1240.71 | 12 Aug 2026 | 0.01 | 2.90 | 5.49 | 6.30 | |
1001.68 | 12 Aug 2026 | 0.01 | 3.27 | 6.38 | 6.89 | |
10.16 | 12 Aug 2026 | 0.00 | 3.00 | 5.85 | 7.45 | |
1000.00 | 12 Aug 2026 | 0.01 | 2.53 | 5.24 | 5.75 | |
12.62 | 12 Aug 2026 | 0.02 | 2.97 | 5.89 | 6.15 | |
1524.28 | 12 Aug 2026 | 0.01 | 3.62 | 6.25 | 6.41 | |
1013.24 | 12 Aug 2026 | 0.01 | 2.92 | 5.83 | 7.02 | |
1008.37 | 12 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
1000.84 | 12 Aug 2026 | 0.01 | 2.87 | 5.70 | 6.43 | |
100.00 | 12 Aug 2026 | 0.01 | 2.41 | 5.02 | 5.67 | |
1019.3 | 12 Aug 2026 | 0.01 | 3.28 | 6.32 | 6.89 | |
1022.33 | 12 Aug 2026 | 0.04 | 2.08 | 3.14 | 5.01 | |
1019.82 | 12 Aug 2026 | 0.01 | 3.29 | 6.24 | 6.82 | |
1001.41 | 12 Aug 2026 | 0.01 | 4.25 | 8.29 | 8.98 | |
1000.95 | 12 Aug 2026 | 0.01 | 3.11 | 5.88 | 6.29 | |
1005.61 | 12 Aug 2026 | 0.01 | 3.14 | 6.15 | 7.17 | |
1051.43 | 12 Aug 2026 | 0.01 | 3.67 | 6.55 | 6.86 | |
1001.90 | 12 Aug 2026 | 0.01 | 3.22 | 6.14 | 6.76 | |
10.09 | 12 Aug 2026 | 0.01 | 3.41 | 6.51 | 7.06 | |
10.13 | 12 Aug 2026 | 0.00 | 4.23 | 7.19 | 7.81 | |
100.03 | 12 Aug 2026 | 0.01 | 3.36 | 6.31 | 7.28 | |
100.19 | 12 Aug 2026 | 0.01 | 3.34 | 6.36 | 6.85 | |
1012.47 | 12 Aug 2026 | 0.01 | 2.77 | 5.70 | 6.99 | |
1000 | 12 Aug 2026 | 0.00 | 1.90 | 4.08 | 5.19 | |
10.05 | 12 Aug 2026 | 0.00 | 3.23 | 6.27 | 7.21 | |
1219.22 | 12 Aug 2026 | 0.00 | 3.71 | 6.93 | 7.53 | |
1508.98 | 12 Aug 2026 | 0.01 | 3.01 | 5.70 | 6.21 | |
1257.05 | 12 Aug 2026 | 0.00 | 3.19 | 6.90 | 7.57 | |
100.87 | 12 Aug 2026 | 3.01 | 3.30 | 6.49 | 7.44 | |
1528.74 | 12 Aug 2026 | 0.01 | 3.07 | 6.05 | 6.69 | |
1000.00 | 12 Aug 2026 | 0.01 | 3.12 | 6.33 | 5.69 | |
1001.37 | 12 Aug 2026 | 0.01 | 3.29 | 6.32 | 6.94 | |
1000.54 | 12 Aug 2026 | 0.01 | 3.35 | 6.19 | 6.44 | |
1001.00 | 12 Aug 2026 | 0.00 | 2.99 | 5.60 | 6.73 | |
1114.52 | 12 Aug 2026 | 0.01 | 3.38 | 6.32 | 7.30 | |
1033.82 | 12 Aug 2026 | 0.01 | 2.97 | 6.05 | 6.66 | |
100.14 | 12 Aug 2026 | 0.01 | 3.15 | 6.16 | 6.84 | |
10.05 | 12 Aug 2026 | 0.01 | 3.50 | 6.44 | 7.67 | |
1009.09 | 12 Aug 2026 | 0.01 | 2.88 | 5.62 | 6.89 | |
1000 | 12 Aug 2026 | 0.01 | 3.11 | 5.95 | 6.52 | |
1000.00 | 12 Aug 2026 | 0.01 | 2.34 | 4.86 | 5.83 | |
1003.20 | 12 Aug 2026 | 0.01 | 0 | 0 | 4.82 | |
1370.86 | 12 Aug 2026 | 0.01 | 2.51 | 5.20 | 5.52 | |
1032.88 | 12 Aug 2026 | 0.01 | 2.03 | 4.46 | 4.76 | |
10.10 | 12 Aug 2026 | 0.01 | 3.29 | 6.27 | 7.10 | |
1004.75 | 12 Aug 2026 | 0.01 | 2.51 | 5.22 | 5.74 | |
1000.01 | 12 Aug 2026 | 0.01 | 2.79 | 5.78 | 7.38 | |
1001.51 | 12 Aug 2026 | 0.01 | 3.29 | 6.32 | 6.77 | |
1001.26 | 12 Aug 2026 | 0.01 | 2.11 | 4.25 | 5.16 | |
1002.75 | 12 Aug 2026 | 0.01 | 2.98 | 5.86 | 6.67 | |
1000 | 12 Aug 2026 | 0.01 | 2.95 | 5.24 | 6.66 | |
100.08 | 12 Aug 2026 | 0.01 | 2.90 | 0 | 0 | |
10.11 | 12 Aug 2026 | 0.03 | 2.08 | 2.87 | 5.46 | |
1000.00 | 12 Aug 2026 | 0.01 | 3.18 | 6.55 | 7.41 | |
1002 | 12 Aug 2026 | 0.01 | 3.16 | 0 | 0 | |
10.26 | 12 Aug 2026 | 0.01 | 2.44 | 5.00 | 7.10 | |
1000.00 | 12 Aug 2026 | 0.01 | 2.44 | 5.18 | 5.49 | |
10.26 | 12 Aug 2026 | 0.00 | 3.21 | 5.97 | 6.94 | |
1006.25 | 12 Aug 2026 | 0.00 | 3.32 | 6.10 | 6.86 | |
1012.23 | 12 Aug 2026 | 0.01 | 3.13 | 5.89 | 6.70 | |
100.12 | 12 Aug 2026 | 0.01 | 3.20 | 6.25 | 7.26 | |
1005.97 | 12 Aug 2026 | 0.00 | 3.26 | 6.14 | 6.79 | |
1000 | 12 Aug 2026 | 0.01 | 2.41 | 4.98 | 5.60 | |
100 | 12 Aug 2026 | 0.01 | 2.80 | 5.50 | 6.60 |
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