Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.30 | 18 Jun 2026 | 1.85 | 1.88 | 2.49 | 5.75 | |
10.93 | 18 Jun 2026 | 1.91 | 2.40 | 4.54 | 6.82 | |
22.15 | 18 Jun 2026 | 1.47 | -2.94 | -0.08 | 8.35 | |
11.03 | 18 Jun 2026 | 1.68 | 2.81 | 7.66 | 7.72 | |
12.41 | 18 Jun 2026 | 2.58 | 1.99 | 6.38 | 8.01 | |
13.24 | 18 Jun 2026 | 2.48 | 3.65 | 7.42 | 8.15 | |
15.08 | 18 Jun 2026 | 2.30 | 2.52 | 5.21 | 7.16 | |
1037.00 | 18 Jun 2026 | 2.13 | 3.15 | 6.08 | 6.35 | |
12.13 | 18 Jun 2026 | 1.90 | 2.36 | 4.76 | 7.22 | |
1032.71 | 18 Jun 2026 | 1.67 | 2.77 | 5.78 | 6.86 | |
101.50 | 18 Jun 2026 | 1.26 | 2.54 | 5.28 | 6.13 | |
1028.05 | 18 Jun 2026 | 1.64 | 2.94 | 6.03 | 7.22 | |
12.36 | 18 Jun 2026 | 0.62 | 0.20 | 2.60 | 6.00 | |
1020.87 | 18 Jun 2026 | 1.73 | 3.26 | 6.21 | 6.87 | |
1240.18 | 18 Jun 2026 | 2.77 | 3.60 | 6.23 | 6.47 | |
11.12 | 18 Jun 2026 | 1.70 | 2.54 | 5.42 | 7.54 | |
1024.61 | 18 Jun 2026 | 1.68 | 3.06 | 6.01 | 6.77 | |
10.38 | 18 Jun 2026 | 1.24 | 2.20 | 3.68 | 6.93 | |
11.29 | 18 Jun 2026 | 0.45 | 2.98 | 5.54 | 6.48 | |
11.62 | 18 Jun 2026 | 1.58 | 0.20 | -0.33 | 5.59 | |
1001 | 16 Jun 2026 | 0.03 | 3.03 | 5.95 | 6.17 | |
1001.37 | 16 Jun 2026 | 0.03 | 3.22 | 6.16 | 6.94 | |
10.82 | 16 Jun 2026 | 0.05 | 2.45 | 5.35 | 6.33 | |
1000.00 | 16 Jun 2026 | 0.01 | 2.62 | 5.39 | 5.87 | |
10.28 | 16 Jun 2026 | 0.04 | 3.49 | 5.15 | 6.42 | |
100.12 | 16 Jun 2026 | 0.06 | 2.82 | 5.89 | 7.18 | |
1001.39 | 16 Jun 2026 | 0.03 | 3.12 | 6.11 | 6.81 | |
24.86 | 16 Jun 2026 | 2.1 | -4.22 | -1.34 | 10.00 | |
10.43 | 16 Jun 2026 | 0.04 | 3.04 | 5.92 | 6.49 | |
1000 | 16 Jun 2026 | 0.03 | 3.01 | 5.77 | 6.52 | |
1002.75 | 16 Jun 2026 | 0.03 | 2.94 | 5.79 | 6.69 | |
1000.01 | 16 Jun 2026 | 0.01 | 2.66 | 5.47 | 5.95 | |
10.06 | 16 Jun 2026 | 0.02 | 2.64 | 5.38 | 6.39 | |
10.13 | 16 Jun 2026 | 0.03 | 3.45 | 6.16 | 7.60 | |
1012.06 | 16 Jun 2026 | 0.17 | 2.60 | 5.61 | 7.68 | |
100.30 | 16 Jun 2026 | 0.03 | 3.24 | 6.10 | 6.84 | |
1063.64 | 16 Jun 2026 | 0.06 | 2.88 | 5.88 | 7.09 | |
1001.51 | 16 Jun 2026 | 0.02 | 3.20 | 6.17 | 6.78 | |
10.26 | 16 Jun 2026 | 0.05 | 2.76 | 5.69 | 6.88 | |
1004.99 | 16 Jun 2026 | 0.07 | 3.38 | 6.14 | 6.76 | |
10.14 | 16 Jun 2026 | 0.02 | 2.77 | 5.72 | 6.95 | |
1250.68 | 16 Jun 2026 | 0.00 | 3.22 | 7.01 | 7.55 | |
1012.19 | 16 Jun 2026 | 0.04 | 2.63 | 5.56 | 6.77 | |
11.11 | 16 Jun 2026 | 0.03 | 2.34 | 4.76 | 6.41 | |
1042.66 | 16 Jun 2026 | 0.01 | 2.47 | 5.02 | 6.03 | |
10.25 | 16 Jun 2026 | 0.03 | 1.88 | 4.65 | 7.04 | |
1005.16 | 16 Jun 2026 | 0.04 | 2.63 | 5.48 | 6.75 | |
1001.04 | 16 Jun 2026 | 0.01 | 2.59 | 5.45 | 5.87 | |
100.03 | 16 Jun 2026 | 0.03 | 2.89 | 6.06 | 7.15 | |
1000 | 16 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1012.24 | 16 Jun 2026 | 0.17 | 2.37 | 5.29 | 6.85 | |
1000.00 | 16 Jun 2026 | 0.01 | 2.56 | 5.27 | 5.80 | |
1000.17 | 16 Jun 2026 | 0.03 | 2.97 | 5.68 | 6.58 | |
100.32 | 16 Jun 2026 | 0.05 | 4.25 | 8.85 | 8.93 | |
10.02 | 16 Jun 2026 | 0.05 | 2.43 | 5.15 | 6.23 | |
1001 | 16 Jun 2026 | 0.01 | 2.58 | 5.41 | 5.78 | |
1066.43 | 16 Jun 2026 | 0.03 | 3.04 | 5.97 | 6.73 | |
1000 | 16 Jun 2026 | 0.01 | 2.64 | 5.70 | 0 | |
1211.26 | 16 Jun 2026 | 0.00 | 3.61 | 6.73 | 7.54 | |
10.06 | 16 Jun 2026 | 0.05 | 2.90 | 6.02 | 6.99 | |
10.14 | 16 Jun 2026 | 0.11 | 2.46 | 5.23 | 7.43 | |
100.00 | 16 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.75 | |
1005.5 | 16 Jun 2026 | 0.03 | 3.11 | 6.08 | 6.85 | |
1008.37 | 16 Jun 2026 | 0.01 | 2.60 | 5.43 | 5.88 | |
1001.19 | 16 Jun 2026 | 0.03 | 3.19 | 6.15 | 6.73 | |
1002 | 16 Jun 2026 | 0.04 | 3.16 | 0 | 0 | |
1001 | 16 Jun 2026 | 0.04 | 2.77 | 5.44 | 6.71 | |
1370.86 | 16 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1019.3 | 16 Jun 2026 | 0.03 | 3.22 | 6.15 | 6.90 | |
1001.90 | 16 Jun 2026 | 0.03 | 3.16 | 5.96 | 6.76 | |
1240.71 | 16 Jun 2026 | 0.06 | 2.55 | 5.26 | 6.25 | |
1005.61 | 16 Jun 2026 | 0.06 | 2.81 | 5.87 | 7.14 | |
1005 | 16 Jun 2026 | 0.03 | 3.17 | 6.16 | 6.90 | |
10.10 | 16 Jun 2026 | 0.05 | 3.04 | 6.03 | 7.02 | |
1012.44 | 16 Jun 2026 | 0.06 | 2.53 | 4.41 | 7.44 | |
1000.02 | 16 Jun 2026 | 0.01 | 2.55 | 5.37 | 5.93 | |
10.27 | 16 Jun 2026 | 0.30 | 2.09 | 4.22 | 6.68 | |
1002.08 | 16 Jun 2026 | 0.04 | 3.15 | 6.13 | 6.77 | |
17.09 | 16 Jun 2026 | 0.45 | 2.09 | 4.47 | 7.09 | |
1000 | 16 Jun 2026 | 0.01 | 1.91 | 4.12 | 5.31 | |
1005 | 16 Jun 2026 | 0.06 | 2.80 | 5.49 | 6.25 | |
100.87 | 16 Jun 2026 | 0.06 | 2.84 | 6.15 | 7.56 | |
1002.29 | 16 Jun 2026 | 0.05 | 0 | 0 | 4.68 | |
1036.86 | 16 Jun 2026 | 0.07 | 1.31 | 3.65 | 6.46 | |
10.87 | 16 Jun 2026 | 0.02 | 3.72 | 6.28 | 7.37 | |
1000.00 | 16 Jun 2026 | 0.01 | 3.11 | 6.41 | 5.75 | |
17.09 | 16 Jun 2026 | 0.06 | 1.88 | 4.26 | 6.93 | |
1000 | 16 Jun 2026 | 0.01 | 2.01 | 4.31 | 4.68 | |
1001.00 | 16 Jun 2026 | 0.01 | 2.49 | 5.25 | 5.65 | |
100.14 | 16 Jun 2026 | 0.03 | 3.05 | 5.97 | 6.84 | |
10.05 | 16 Jun 2026 | 0.06 | 2.70 | 5.62 | 0 | |
10.04 | 16 Jun 2026 | 0.05 | 2.89 | 5.96 | 7.13 | |
10.00 | 16 Jun 2026 | 0.02 | 2.75 | 5.12 | 6.37 | |
1009.09 | 16 Jun 2026 | 0.06 | 2.59 | 5.44 | 6.93 | |
1000 | 16 Jun 2026 | 0.02 | 2.54 | 5.15 | 6.72 | |
100 | 16 Jun 2026 | 0.02 | 2.55 | 5.78 | 7.00 | |
1000.00 | 16 Jun 2026 | 0.01 | 2.62 | 5.41 | 5.80 | |
100.01 | 16 Jun 2026 | 0.06 | 2.99 | 6.33 | 7.51 | |
1000.95 | 16 Jun 2026 | 0.03 | 3.04 | 5.76 | 6.30 | |
14.32 | 16 Jun 2026 | 1.15 | -3.17 | -0.36 | 8.53 |
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