Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.22 | 08 Jun 2026 | 1.6 | -2.57 | 5.80 | 16.35 | |
11.03 | 08 Jun 2026 | 0.46 | 1.63 | 5.10 | 7.15 | |
15.35 | 08 Jun 2026 | 0.5 | 2.78 | 5.71 | 6.85 | |
17.70 | 08 Jun 2026 | 1.8 | -6.98 | -3.79 | 12.04 | |
10.01 | 07 Jun 2026 | 0.03 | 2.84 | 5.69 | 6.43 | |
100.14 | 07 Jun 2026 | 0.03 | 2.97 | 5.94 | 6.83 | |
163.69 | 07 Jun 2026 | 0.06 | 3.35 | 10.79 | 10.20 | |
1000.37 | 07 Jun 2026 | 0.03 | 2.84 | 5.63 | 6.49 | |
1001.77 | 07 Jun 2026 | 0.01 | 3.11 | 6.24 | 6.91 | |
1004.89 | 07 Jun 2026 | 0.02 | 2.55 | 5.27 | 5.81 | |
1000 | 07 Jun 2026 | 0.02 | 2.39 | 4.97 | 5.68 | |
1000.15 | 07 Jun 2026 | 0.02 | 2.65 | 5.49 | 5.98 | |
1000.02 | 07 Jun 2026 | 0.02 | 2.55 | 5.39 | 5.95 | |
1000.00 | 07 Jun 2026 | 0.02 | 3.20 | 6.57 | 7.52 | |
1509.00 | 07 Jun 2026 | 0.04 | 2.81 | 5.48 | 6.18 | |
1000.54 | 07 Jun 2026 | 0.01 | 3.13 | 5.89 | 6.38 | |
1000.00 | 07 Jun 2026 | 0.02 | 2.56 | 5.29 | 5.82 | |
1000 | 07 Jun 2026 | 0.03 | 3.15 | 6.19 | 6.88 | |
1563.09 | 07 Jun 2026 | 0.05 | 3.10 | 6.08 | 6.87 | |
1000.00 | 07 Jun 2026 | 0.02 | 2.63 | 5.41 | 5.89 | |
1001.45 | 07 Jun 2026 | 0.01 | 3.04 | 6.01 | 6.79 | |
1019.82 | 07 Jun 2026 | 0.03 | 3.17 | 6.03 | 6.82 | |
100.19 | 07 Jun 2026 | 0.03 | 3.16 | 6.14 | 6.83 | |
1000.00 | 07 Jun 2026 | 0.01 | 2.34 | 4.90 | 5.94 | |
1042.66 | 07 Jun 2026 | 0.02 | 2.47 | 5.04 | 6.05 | |
1001.26 | 07 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 | |
1001.41 | 07 Jun 2026 | 0.03 | 4.14 | 8.01 | 8.99 | |
1000 | 07 Jun 2026 | 0.02 | 2.63 | 5.66 | 0 | |
1019.47 | 07 Jun 2026 | 0.03 | 3.11 | 6.11 | 6.89 | |
1001.55 | 07 Jun 2026 | 0.03 | 3.12 | 6.13 | 6.93 | |
1001.90 | 07 Jun 2026 | 0.03 | 3.09 | 5.93 | 6.75 | |
1000 | 07 Jun 2026 | 0.03 | 2.91 | 5.73 | 6.50 | |
1000.01 | 07 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.48 | |
1001.51 | 07 Jun 2026 | 0.01 | 3.09 | 6.11 | 6.76 | |
1001.77 | 06 Jun 2026 | 0.01 | 3.11 | 6.24 | 6.91 | |
1000.00 | 06 Jun 2026 | 0.02 | 3.20 | 6.57 | 7.52 | |
1001.41 | 06 Jun 2026 | 0.03 | 4.14 | 8.01 | 8.99 | |
1140.73 | 06 Jun 2026 | 0.03 | 3.15 | 6.12 | 6.79 | |
1001.45 | 06 Jun 2026 | 0.01 | 3.04 | 6.01 | 6.79 | |
1000.00 | 06 Jun 2026 | 0.02 | 5.21 | 7.93 | 6.71 | |
1000 | 06 Jun 2026 | 0.02 | 5.06 | 7.60 | 6.24 | |
1001.26 | 06 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 | |
1000.01 | 06 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.48 | |
1001.46 | 06 Jun 2026 | 0.03 | 2.94 | 5.86 | 6.70 | |
1000.00 | 06 Jun 2026 | 0.01 | 2.34 | 4.90 | 5.94 | |
1000.54 | 06 Jun 2026 | 0.01 | 3.13 | 5.89 | 6.38 | |
1001.51 | 06 Jun 2026 | 0.01 | 3.09 | 6.11 | 6.76 | |
10.28 | 05 Jun 2026 | 0.32 | 2.34 | 4.06 | 6.15 | |
1002.75 | 05 Jun 2026 | 0.02 | 2.94 | 5.84 | 6.71 | |
1000 | 05 Jun 2026 | 0.01 | 2.39 | 4.97 | 5.68 | |
1012.19 | 05 Jun 2026 | 0.17 | 2.58 | 5.65 | 6.62 | |
100.30 | 05 Jun 2026 | 0.03 | 3.16 | 6.06 | 6.82 | |
10.10 | 05 Jun 2026 | 0.16 | 2.62 | 5.77 | 6.94 | |
10.05 | 05 Jun 2026 | 0.08 | 2.95 | 6.06 | 7.58 | |
1000.54 | 05 Jun 2026 | 0.03 | 3.13 | 5.89 | 6.38 | |
10.06 | 05 Jun 2026 | 0.16 | 2.28 | 5.17 | 6.32 | |
10.26 | 05 Jun 2026 | 0.13 | 2.46 | 5.57 | 6.84 | |
10.10 | 05 Jun 2026 | 0.11 | 2.53 | 5.71 | 6.77 | |
1012.19 | 05 Jun 2026 | 0.17 | 2.30 | 5.40 | 6.71 | |
11.11 | 05 Jun 2026 | 0.30 | 1.35 | 3.53 | 6.20 | |
100.14 | 05 Jun 2026 | 0.03 | 2.97 | 5.94 | 6.83 | |
10.79 | 05 Jun 2026 | 1.8 | -9.91 | -5.94 | 7.33 | |
1000.12 | 05 Jun 2026 | 0.15 | 2.13 | 4.88 | 6.63 | |
10.14 | 05 Jun 2026 | 0.16 | 2.40 | 5.67 | 6.89 | |
100.34 | 05 Jun 2026 | 0.13 | 3.84 | 8.62 | 8.84 | |
1000 | 05 Jun 2026 | 0.01 | 3.15 | 6.45 | 5.77 | |
1017.95 | 05 Jun 2026 | 0.14 | 2.13 | 5.04 | 6.69 | |
1001.77 | 05 Jun 2026 | 0.03 | 3.11 | 6.24 | 6.91 | |
100.87 | 05 Jun 2026 | 0.27 | 2.28 | 5.84 | 7.45 | |
1000.29 | 05 Jun 2026 | 0.11 | 2.37 | 5.25 | 6.70 | |
1000.37 | 05 Jun 2026 | 0.01 | 2.84 | 5.63 | 6.49 | |
100.07 | 05 Jun 2026 | 0.12 | 2.61 | 5.95 | 7.11 | |
1066.43 | 05 Jun 2026 | 0.03 | 2.98 | 5.96 | 6.72 | |
1009.09 | 05 Jun 2026 | 0.11 | 2.38 | 5.33 | 6.89 | |
100.00 | 05 Jun 2026 | 0.21 | 2.04 | 5.14 | 6.50 | |
10.87 | 05 Jun 2026 | 0.36 | 2.79 | 5.47 | 7.13 | |
100.12 | 05 Jun 2026 | 0.12 | 2.62 | 5.78 | 7.14 | |
1002.26 | 05 Jun 2026 | 0.02 | 3.08 | 6.11 | 6.75 | |
10.05 | 05 Jun 2026 | 0.10 | 2.70 | 5.84 | 7.08 | |
1005.16 | 05 Jun 2026 | 0.17 | 2.21 | 5.22 | 6.65 | |
1001.19 | 05 Jun 2026 | 0.02 | 3.11 | 6.10 | 6.72 | |
1000 | 05 Jun 2026 | 0.01 | 2.37 | 5.23 | 6.05 | |
100.09 | 05 Jun 2026 | 0.17 | 2.25 | 5.54 | 7.22 | |
1000.02 | 05 Jun 2026 | 0.01 | 2.55 | 5.39 | 5.95 | |
1004.89 | 05 Jun 2026 | 0.01 | 2.55 | 5.27 | 5.81 | |
100.01 | 05 Jun 2026 | 0.01 | 2.51 | 5.16 | 5.76 | |
1046.23 | 05 Jun 2026 | 0.08 | 2.61 | 5.59 | 6.62 | |
10.01 | 05 Jun 2026 | 0.02 | 2.84 | 5.69 | 6.43 | |
1005 | 05 Jun 2026 | 0.03 | 3.12 | 6.14 | 6.90 | |
1033.82 | 05 Jun 2026 | 0.03 | 2.89 | 6.01 | 0 | |
1008.60 | 05 Jun 2026 | 0.11 | 2.04 | 4.55 | 5.99 | |
1006.25 | 05 Jun 2026 | 0.09 | 2.84 | 5.91 | 6.83 | |
1000.00 | 05 Jun 2026 | 0.01 | 3.20 | 6.57 | 7.52 | |
1001.45 | 05 Jun 2026 | 0.03 | 3.04 | 6.01 | 6.79 | |
1005.5 | 05 Jun 2026 | 0.02 | 3.07 | 6.08 | 6.84 | |
1000.95 | 05 Jun 2026 | 0.03 | 2.84 | 5.61 | 6.25 | |
1249.63 | 05 Jun 2026 | 0.00 | 3.23 | 7.03 | 7.56 | |
1032.88 | 05 Jun 2026 | 0.01 | 1.92 | 4.74 | 0 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.63 | 5.41 | 5.89 | |
10.06 | 05 Jun 2026 | 0.09 | 2.67 | 5.92 | 6.95 |
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