Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.73 | 06 Oct 2026 | 16 | 4.41 | 1.08 | 9.65 | |
12.77 | 06 Oct 2026 | 0.6 | 2.76 | 5.52 | 7.07 | |
16.7 | 06 Oct 2026 | 1.4 | 3.28 | -4.03 | 6.99 | |
41.33 | 05 Oct 2026 | 1.6 | 2.67 | -2.41 | 11.77 | |
21.85 | 05 Oct 2026 | 0.7 | 4.41 | 1.06 | 9.65 | |
33.02 | 05 Oct 2026 | 1.6 | 1.49 | -0.13 | 12.32 | |
15.49 | 05 Oct 2026 | 0.5 | 3.00 | 6.17 | 6.71 | |
10.43 | 04 Oct 2026 | 0.01 | 3.13 | 6.10 | 6.43 | |
1066.43 | 04 Oct 2026 | 0.01 | 3.07 | 6.08 | 6.65 | |
1004.75 | 04 Oct 2026 | 0.04 | 2.49 | 5.15 | 5.66 | |
100.30 | 04 Oct 2026 | 0.01 | 3.15 | 6.21 | 6.69 | |
1019.82 | 04 Oct 2026 | 0.04 | 3.18 | 6.34 | 6.77 | |
1002.08 | 04 Oct 2026 | 0.04 | 3.14 | 6.25 | 6.73 | |
1283.54 | 04 Oct 2026 | 0.06 | 3.26 | 6.42 | 6.87 | |
1000.50 | 04 Oct 2026 | 0.01 | 2.50 | 5.16 | 5.56 | |
1042.66 | 04 Oct 2026 | 0.04 | 2.45 | 5.00 | 5.87 | |
1001.19 | 04 Oct 2026 | 0.01 | 3.19 | 6.31 | 6.66 | |
1261.92 | 04 Oct 2026 | 0.00 | 3.25 | 6.69 | 7.54 | |
1000.00 | 04 Oct 2026 | 0.01 | 2.45 | 5.11 | 5.42 | |
10.00 | 04 Oct 2026 | 0.01 | 2.90 | 5.50 | 6.34 | |
1000 | 04 Oct 2026 | 0.01 | 2.60 | 5.28 | 5.48 | |
1524.28 | 04 Oct 2026 | 0.07 | 3.11 | 6.39 | 6.39 | |
1000 | 04 Oct 2026 | 0.01 | 3.06 | 6.17 | 0 | |
1000.17 | 04 Oct 2026 | 0.01 | 2.94 | 5.95 | 6.51 | |
1005 | 04 Oct 2026 | 0.01 | 3.18 | 6.32 | 6.82 | |
1001.39 | 04 Oct 2026 | 0.01 | 3.15 | 6.27 | 6.74 | |
1001 | 04 Oct 2026 | 0.01 | 3.04 | 5.97 | 6.14 | |
1528.74 | 04 Oct 2026 | 0.07 | 3.07 | 6.09 | 6.65 | |
1000.13 | 04 Oct 2026 | 0.02 | 2.36 | 4.94 | 5.62 | |
1000.95 | 04 Oct 2026 | 0.01 | 3.07 | 5.90 | 6.25 | |
1002.75 | 04 Oct 2026 | 0.01 | 2.84 | 5.80 | 6.60 | |
1001.05 | 04 Oct 2026 | 0.04 | 2.57 | 5.35 | 5.77 | |
1001.00 | 04 Oct 2026 | 0.01 | 2.47 | 5.10 | 5.53 | |
1001 | 04 Oct 2026 | 0.01 | 2.51 | 5.19 | 5.65 | |
1225.91 | 04 Oct 2026 | 0.00 | 3.72 | 7.04 | 7.49 | |
1008.37 | 04 Oct 2026 | 0.01 | 2.60 | 5.30 | 5.71 | |
1000.00 | 04 Oct 2026 | 0.01 | 2.57 | 5.29 | 5.68 | |
1000 | 04 Oct 2026 | 0.00 | 1.99 | 4.00 | 5.08 | |
1005.5 | 04 Oct 2026 | 0.01 | 3.15 | 6.20 | 6.78 | |
100.00 | 04 Oct 2026 | 0.04 | 2.55 | 5.11 | 5.66 | |
1002.00 | 04 Oct 2026 | 0.04 | 3.12 | 0 | 0 | |
1033.82 | 04 Oct 2026 | 0.01 | 3.01 | 6.05 | 6.61 | |
1000 | 04 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1032.88 | 04 Oct 2026 | 0.01 | 2.07 | 4.18 | 4.61 | |
100.08 | 04 Oct 2026 | 0.04 | 2.88 | 0 | 0 | |
10.00 | 03 Oct 2026 | 0.01 | 2.90 | 5.50 | 6.34 | |
1000 | 03 Oct 2026 | 0.01 | 3.06 | 6.17 | 0 | |
1261.92 | 03 Oct 2026 | 0.00 | 3.25 | 6.69 | 7.54 | |
1005 | 03 Oct 2026 | 0.01 | 3.18 | 6.32 | 6.82 | |
1000.17 | 03 Oct 2026 | 0.01 | 2.94 | 5.95 | 6.51 | |
100.30 | 03 Oct 2026 | 0.01 | 3.15 | 6.21 | 6.69 | |
1000 | 03 Oct 2026 | 0.01 | 1.99 | 4.00 | 5.08 | |
1032.88 | 03 Oct 2026 | 0.01 | 2.07 | 4.18 | 4.61 | |
10.43 | 03 Oct 2026 | 0.01 | 3.13 | 6.10 | 6.43 | |
1000.50 | 03 Oct 2026 | 0.01 | 2.50 | 5.16 | 5.56 | |
1000.95 | 03 Oct 2026 | 0.01 | 3.07 | 5.90 | 6.25 | |
1001.19 | 03 Oct 2026 | 0.01 | 3.19 | 6.31 | 6.66 | |
1008.37 | 03 Oct 2026 | 0.01 | 2.60 | 5.30 | 5.71 | |
1000 | 03 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1001.39 | 03 Oct 2026 | 0.01 | 3.15 | 6.27 | 6.74 | |
1033.82 | 03 Oct 2026 | 0.01 | 3.01 | 6.05 | 6.61 | |
1001 | 03 Oct 2026 | 0.01 | 2.51 | 5.19 | 5.65 | |
1005.5 | 03 Oct 2026 | 0.01 | 3.15 | 6.20 | 6.78 | |
1066.43 | 03 Oct 2026 | 0.01 | 3.07 | 6.08 | 6.65 | |
1225.91 | 03 Oct 2026 | 0.00 | 3.72 | 7.04 | 7.49 | |
1000.00 | 03 Oct 2026 | 0.01 | 2.57 | 5.29 | 5.68 | |
1002.75 | 03 Oct 2026 | 0.01 | 2.84 | 5.80 | 6.60 | |
1001.00 | 03 Oct 2026 | 0.01 | 2.47 | 5.10 | 5.53 | |
1001 | 03 Oct 2026 | 0.01 | 3.04 | 5.97 | 6.14 | |
1000.13 | 03 Oct 2026 | 0.00 | 2.36 | 4.94 | 5.62 | |
1000.00 | 03 Oct 2026 | 0.01 | 2.45 | 5.11 | 5.42 | |
1000 | 03 Oct 2026 | 0.01 | 2.60 | 5.28 | 5.48 | |
10.00 | 02 Oct 2026 | 0.01 | 2.90 | 5.50 | 6.34 | |
1000.50 | 02 Oct 2026 | 0.01 | 2.50 | 5.16 | 5.56 | |
1261.92 | 02 Oct 2026 | 0.00 | 3.25 | 6.69 | 7.54 | |
1066.43 | 02 Oct 2026 | 0.01 | 3.07 | 6.08 | 6.65 | |
10.43 | 02 Oct 2026 | 0.01 | 3.13 | 6.10 | 6.43 | |
100.30 | 02 Oct 2026 | 0.01 | 3.15 | 6.21 | 6.69 | |
1001 | 02 Oct 2026 | 0.01 | 2.51 | 5.19 | 5.65 | |
1000 | 02 Oct 2026 | 0.01 | 2.60 | 5.28 | 5.48 | |
1000.17 | 02 Oct 2026 | 0.01 | 2.94 | 5.95 | 6.51 | |
1000 | 02 Oct 2026 | 0.01 | 3.06 | 6.17 | 0 | |
1001.39 | 02 Oct 2026 | 0.01 | 3.15 | 6.27 | 6.74 | |
1001.19 | 02 Oct 2026 | 0.01 | 3.19 | 6.31 | 6.66 | |
1008.37 | 02 Oct 2026 | 0.01 | 2.60 | 5.30 | 5.71 | |
1000.00 | 02 Oct 2026 | 0.01 | 2.45 | 5.11 | 5.42 | |
1000.95 | 02 Oct 2026 | 0.01 | 3.07 | 5.90 | 6.25 | |
1000.13 | 02 Oct 2026 | 0.01 | 2.36 | 4.94 | 5.62 | |
1000 | 02 Oct 2026 | 0.01 | 1.99 | 4.00 | 5.08 | |
1002.75 | 02 Oct 2026 | 0.01 | 2.84 | 5.80 | 6.60 | |
1005 | 02 Oct 2026 | 0.01 | 3.18 | 6.32 | 6.82 | |
1001 | 02 Oct 2026 | 0.01 | 3.04 | 5.97 | 6.14 | |
1001.00 | 02 Oct 2026 | 0.01 | 2.47 | 5.10 | 5.53 | |
1005.5 | 02 Oct 2026 | 0.01 | 3.15 | 6.20 | 6.78 | |
1000.00 | 02 Oct 2026 | 0.01 | 2.57 | 5.29 | 5.68 | |
1225.91 | 02 Oct 2026 | 0.00 | 3.72 | 7.04 | 7.49 | |
1033.82 | 02 Oct 2026 | 0.01 | 3.01 | 6.05 | 6.61 | |
1000 | 02 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1032.88 | 02 Oct 2026 | 0.01 | 2.07 | 4.18 | 4.61 | |
1019.82 | 01 Oct 2026 | 0.04 | 3.18 | 6.34 | 6.77 |
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