Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.06 | 19 May 2026 | 1.51 | -5.58 | -2.20 | 8.79 | |
11.27 | 19 May 2026 | 0.45 | 2.85 | 5.45 | 6.45 | |
10.94 | 19 May 2026 | 0.5 | 2.90 | 5.90 | 6.89 | |
11.41 | 19 May 2026 | 0.5 | 2.90 | 5.90 | 6.89 | |
14.28 | 18 May 2026 | 1.15 | -4.37 | -0.72 | 8.89 | |
24.85 | 18 May 2026 | 2.5 | -5.52 | -1.67 | 10.76 | |
12.31 | 15 May 2026 | 0.63 | -0.53 | 2.28 | 6.06 | |
24.51 | 15 May 2026 | 4.93 | -8.64 | -3.34 | 9.62 | |
1005 | 14 May 2026 | 0.01 | 3.07 | 6.16 | 6.91 | |
1000 | 14 May 2026 | 0.01 | 3.10 | 6.22 | 6.88 | |
1001.45 | 14 May 2026 | 0.01 | 2.99 | 6.03 | 6.80 | |
1001.39 | 14 May 2026 | 0.00 | 3.01 | 6.11 | 6.82 | |
1000.50 | 14 May 2026 | 0.02 | 2.87 | 5.73 | 6.52 | |
1247.25 | 14 May 2026 | 0.00 | 3.25 | 7.11 | 7.55 | |
1000.54 | 14 May 2026 | 0.01 | 3.05 | 5.92 | 6.39 | |
163.69 | 14 May 2026 | 0.01 | 3.31 | 11.67 | 10.21 | |
1000 | 14 May 2026 | 0.01 | 2.33 | 4.95 | 5.98 | |
12.66 | 14 May 2026 | 0.02 | 2.79 | 5.91 | 6.12 | |
1002.08 | 14 May 2026 | 0.01 | 3.02 | 6.12 | 6.76 | |
10.01 | 14 May 2026 | 0.00 | 2.82 | 5.74 | 6.46 | |
1000 | 14 May 2026 | 0.01 | 2.38 | 4.97 | 5.69 | |
1002 | 14 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1004.75 | 14 May 2026 | 0.01 | 2.53 | 5.30 | 5.83 | |
1509.00 | 14 May 2026 | 0.01 | 2.75 | 5.50 | 6.19 | |
1001.26 | 14 May 2026 | 0.01 | 2.07 | 4.20 | 5.17 | |
1019.82 | 14 May 2026 | 0.01 | 3.10 | 6.08 | 6.83 | |
1001.77 | 14 May 2026 | 0.00 | 3.11 | 6.29 | 7.00 | |
100.30 | 14 May 2026 | 0.01 | 3.09 | 6.07 | 6.83 | |
1000.00 | 14 May 2026 | 0.01 | 2.64 | 5.44 | 5.92 | |
1000 | 14 May 2026 | 0.01 | 2.00 | 4.36 | 4.72 | |
10.00 | 14 May 2026 | 0.00 | 2.71 | 5.54 | 6.18 | |
1370.86 | 14 May 2026 | 0.01 | 2.54 | 5.27 | 5.60 | |
1000.00 | 14 May 2026 | 0.01 | 2.56 | 5.17 | 5.71 | |
100.14 | 14 May 2026 | 0.01 | 2.93 | 6.15 | 6.85 | |
100.00 | 14 May 2026 | 0.01 | 2.49 | 5.16 | 5.78 | |
10.00 | 14 May 2026 | 0.00 | 2.60 | 5.06 | 6.40 | |
1005.5 | 14 May 2026 | 0.01 | 3.01 | 6.10 | 6.86 | |
1562.82 | 14 May 2026 | 0.01 | 3.06 | 6.13 | 6.89 | |
1000.00 | 14 May 2026 | 0.01 | 3.21 | 6.62 | 7.55 | |
1000.99 | 14 May 2026 | 0.01 | 2.52 | 5.31 | 5.68 | |
1001.01 | 14 May 2026 | 0.01 | 2.98 | 6.01 | 6.20 | |
100.05 | 14 May 2026 | 0.01 | 0 | 0 | 0 | |
1001.90 | 14 May 2026 | 0.00 | 3.03 | 5.97 | 6.76 | |
1000.00 | 14 May 2026 | 0.01 | 2.64 | 5.46 | 5.84 | |
1046.55 | 14 May 2026 | 0.00 | 2.59 | 5.71 | 6.67 | |
100.19 | 14 May 2026 | 0.00 | 3.12 | 6.17 | 6.85 | |
1000 | 14 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1000 | 14 May 2026 | 0.01 | 2.58 | 5.42 | 5.66 | |
10.00 | 14 May 2026 | 0.01 | 2.85 | 5.87 | 7.52 | |
1524.28 | 14 May 2026 | 0.01 | 3.30 | 6.00 | 6.38 | |
1206.05 | 14 May 2026 | 0.00 | 3.34 | 6.61 | 7.53 | |
1000.13 | 14 May 2026 | 0.01 | 2.44 | 5.31 | 5.83 | |
1000.01 | 14 May 2026 | 0.01 | 2.66 | 5.67 | 5.99 | |
1001.41 | 14 May 2026 | 0.00 | 4.10 | 8.06 | 9.01 | |
1000 | 14 May 2026 | 0.01 | 2.64 | 5.70 | 0 | |
1000.17 | 14 May 2026 | 0.00 | 2.89 | 5.73 | 6.60 | |
1033.82 | 14 May 2026 | 0.01 | 2.84 | 6.00 | 0 | |
1000.02 | 14 May 2026 | 0.01 | 2.56 | 5.43 | 5.98 | |
1001.37 | 14 May 2026 | 0.01 | 3.09 | 6.18 | 6.94 | |
10.17 | 14 May 2026 | 0.00 | 2.58 | 5.60 | 7.50 | |
1001.04 | 14 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
1000.00 | 14 May 2026 | 0.01 | 2.57 | 5.47 | 5.83 | |
1000 | 14 May 2026 | 0.00 | 2.87 | 5.76 | 6.51 | |
1019.3 | 14 May 2026 | 0.01 | 3.08 | 6.14 | 6.90 | |
1032.88 | 14 May 2026 | 0.01 | 1.98 | 4.89 | 0 | |
1000 | 14 May 2026 | 0.01 | 2.97 | 6.30 | 5.74 | |
1001.51 | 14 May 2026 | 0.00 | 3.05 | 6.14 | 6.78 | |
10.43 | 14 May 2026 | 0.01 | 2.90 | 5.90 | 6.49 | |
1001 | 14 May 2026 | 0.01 | 2.58 | 5.43 | 5.81 | |
1042.66 | 14 May 2026 | 0.01 | 2.44 | 5.08 | 6.07 | |
1002.75 | 14 May 2026 | 0.01 | 2.87 | 5.88 | 6.73 | |
1008.36 | 14 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
21.95 | 14 May 2026 | 5.6 | -6.10 | -1.47 | 15.66 | |
1000 | 14 May 2026 | 0.01 | 1.83 | 4.07 | 5.36 | |
1066.43 | 14 May 2026 | 0.00 | 2.92 | 5.97 | 6.73 | |
1001.19 | 14 May 2026 | 0.01 | 3.05 | 6.12 | 6.74 | |
1019.82 | 13 May 2026 | 0.01 | 3.10 | 6.08 | 6.83 | |
1000 | 13 May 2026 | 0.01 | 2.64 | 5.70 | 0 | |
10.01 | 13 May 2026 | 0.01 | 2.82 | 5.74 | 6.46 | |
1140.73 | 13 May 2026 | 0.01 | 3.08 | 6.04 | 5.12 | |
1002 | 13 May 2026 | 0.01 | 2.96 | 0 | 0 | |
1206.05 | 13 May 2026 | 0.00 | 3.34 | 6.61 | 7.53 | |
1000.00 | 13 May 2026 | 0.01 | 2.64 | 5.46 | 5.84 | |
1032.88 | 13 May 2026 | 0.01 | 1.98 | 4.89 | 0 | |
12.66 | 13 May 2026 | 0.02 | 2.79 | 5.91 | 6.12 | |
1000 | 13 May 2026 | 0.01 | 1.88 | 3.87 | 0 | |
1000.95 | 13 May 2026 | 0.01 | 2.79 | 5.63 | 6.26 | |
10.06 | 13 May 2026 | 0.00 | 2.76 | 6.16 | 7.15 | |
1247.25 | 13 May 2026 | 0.00 | 3.25 | 7.11 | 7.55 | |
1001.90 | 13 May 2026 | 0.01 | 3.03 | 5.97 | 6.76 | |
1000.99 | 13 May 2026 | 0.01 | 2.52 | 5.31 | 5.68 | |
1033.82 | 13 May 2026 | 0.01 | 2.84 | 6.00 | 0 | |
1000 | 13 May 2026 | 0.01 | 3.10 | 6.22 | 6.88 | |
1000 | 13 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001.39 | 13 May 2026 | 0.01 | 3.01 | 6.11 | 6.82 | |
1005.5 | 13 May 2026 | 0.01 | 3.01 | 6.10 | 6.86 | |
1562.82 | 13 May 2026 | 0.02 | 3.06 | 6.13 | 6.89 | |
100.00 | 13 May 2026 | 0.01 | 2.49 | 5.16 | 5.78 | |
1000.50 | 13 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
10.00 | 13 May 2026 | 0.01 | 2.85 | 5.87 | 7.52 |
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