Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.95 | 21 Aug 2026 | 13.34 | 7.57 | 10.39 | 15.16 | |
71.59 | 21 Aug 2026 | 50.15 | 3.52 | 16.80 | 17.55 | |
26.69 | 21 Aug 2026 | 1.85 | 3.56 | 7.72 | 11.79 | |
99.93 | 21 Aug 2026 | 29.1 | 17.40 | 18.80 | 16.48 | |
15.34 | 21 Aug 2026 | 7.5 | 1.10 | 3.83 | 6.93 | |
10.76 | 21 Aug 2026 | 0.35 | 2.89 | 6.03 | 6.68 | |
102.89 | 21 Aug 2026 | 0.75 | 0.60 | 2.38 | 7.70 | |
30.82 | 21 Aug 2026 | 0.64 | 2.78 | 5.90 | 6.71 | |
15.34 | 21 Aug 2026 | 0.65 | 1.11 | 3.83 | 7.00 | |
311.59 | 21 Aug 2026 | 1.75 | -1.39 | 0.03 | 10.55 | |
15.34 | 21 Aug 2026 | 1.5 | 1.10 | 3.82 | 6.93 | |
1001.45 | 18 Aug 2026 | 0.01 | 3.22 | 6.20 | 6.78 | |
10.43 | 18 Aug 2026 | 0.01 | 3.13 | 6.06 | 6.48 | |
10.06 | 18 Aug 2026 | 0.00 | 2.80 | 5.41 | 6.38 | |
1292.52 | 18 Aug 2026 | 0.00 | 3.73 | 6.94 | 7.53 | |
45.30 | 18 Aug 2026 | 0.02 | 2.98 | 5.88 | 6.15 | |
100.19 | 18 Aug 2026 | 0.00 | 3.03 | 6.10 | 7.30 | |
10.01 | 18 Aug 2026 | 0.01 | 2.83 | 5.29 | 6.37 | |
1000 | 18 Aug 2026 | 0.01 | 2.38 | 4.95 | 5.59 | |
1000.29 | 18 Aug 2026 | 0.01 | 2.32 | 5.03 | 6.61 | |
1063.64 | 18 Aug 2026 | 0.01 | 3.27 | 6.29 | 7.17 | |
10.14 | 18 Aug 2026 | 0.00 | 2.92 | 5.86 | 6.91 | |
1397.59 | 18 Aug 2026 | 0.01 | 3.10 | 6.30 | 5.69 | |
1508.98 | 18 Aug 2026 | 0.01 | 3.31 | 6.37 | 6.88 | |
1000.29 | 18 Aug 2026 | 0.00 | 2.07 | 4.39 | 5.89 | |
10.07 | 18 Aug 2026 | 0.01 | 3.19 | 6.31 | 7.05 | |
10.10 | 18 Aug 2026 | 0.01 | 3.11 | 6.04 | 6.83 | |
10.07 | 18 Aug 2026 | 0.00 | 3.49 | 6.50 | 7.68 | |
1042.66 | 18 Aug 2026 | 0.01 | 2.47 | 5.01 | 5.96 | |
601.30 | 18 Aug 2026 | 0.01 | 3.20 | 6.31 | 7.19 | |
1010.42 | 18 Aug 2026 | 0.01 | 2.86 | 5.60 | 6.89 | |
1006.84 | 18 Aug 2026 | 0.01 | 2.98 | 5.90 | 7.10 | |
3717.67 | 18 Aug 2026 | 0.01 | 2.50 | 5.19 | 5.52 | |
1005 | 18 Aug 2026 | 0.01 | 3.22 | 6.28 | 6.88 | |
1000.00 | 18 Aug 2026 | 0.01 | 2.56 | 5.32 | 5.81 | |
1000.00 | 18 Aug 2026 | 0.01 | 2.30 | 4.82 | 5.82 | |
1035.29 | 18 Aug 2026 | 0.01 | 3.05 | 5.90 | 6.58 | |
10.02 | 18 Aug 2026 | 0.00 | 2.68 | 5.27 | 6.26 | |
1001.90 | 18 Aug 2026 | 0.01 | 3.18 | 6.11 | 6.76 | |
10.85 | 18 Aug 2026 | 0.01 | 3.27 | 6.30 | 7.08 | |
1000.59 | 18 Aug 2026 | 0.01 | 3.31 | 6.17 | 6.44 | |
1005 | 18 Aug 2026 | 0.01 | 3.07 | 5.72 | 6.30 | |
1000.01 | 18 Aug 2026 | 0.01 | 2.60 | 5.40 | 5.88 | |
1000.80 | 18 Aug 2026 | 0.01 | 2.09 | 4.23 | 5.14 | |
2818.67 | 18 Aug 2026 | 0.01 | 3.24 | 6.28 | 6.87 | |
1005.5 | 18 Aug 2026 | 0.01 | 3.18 | 6.18 | 6.82 | |
1376.49 | 18 Aug 2026 | 0.00 | 2.97 | 5.59 | 6.72 | |
5555.19 | 18 Aug 2026 | 0.01 | 3.30 | 6.25 | 6.82 | |
10.03 | 18 Aug 2026 | 0.01 | 2.81 | 5.53 | 6.48 | |
1002.63 | 18 Aug 2026 | 0.01 | 2.50 | 5.19 | 5.86 | |
1004.98 | 18 Aug 2026 | 0.01 | 3.22 | 6.49 | 6.81 | |
1000.00 | 18 Aug 2026 | 0.01 | 2.44 | 5.20 | 5.48 | |
10.09 | 18 Aug 2026 | 0.01 | 3.42 | 6.59 | 7.07 | |
1240.71 | 18 Aug 2026 | 0.01 | 2.89 | 5.49 | 6.30 | |
1390.57 | 18 Aug 2026 | 0.02 | 3.95 | 6.88 | 7.96 | |
100.02 | 18 Aug 2026 | 0.01 | 3.38 | 6.40 | 7.29 | |
1004.75 | 18 Aug 2026 | 0.01 | 2.52 | 5.19 | 5.74 | |
1000.00 | 18 Aug 2026 | 0.01 | 2.50 | 5.21 | 5.74 | |
1012.47 | 18 Aug 2026 | 0.00 | 2.86 | 5.87 | 7.02 | |
1470.30 | 18 Aug 2026 | 0.01 | 3.12 | 6.00 | 6.18 | |
1508.98 | 18 Aug 2026 | 0.01 | 2.98 | 5.67 | 6.19 | |
1539.51 | 18 Aug 2026 | 0.01 | 3.65 | 6.46 | 6.86 | |
1364.77 | 18 Aug 2026 | 0.01 | 0 | 0 | 4.82 | |
100.14 | 18 Aug 2026 | 0.01 | 3.12 | 6.12 | 6.82 | |
1000.00 | 18 Aug 2026 | 0.01 | 3.12 | 6.46 | 7.38 | |
1270.70 | 18 Aug 2026 | 0.00 | 3.20 | 6.89 | 7.57 | |
1000.95 | 18 Aug 2026 | 0.01 | 3.12 | 5.88 | 6.29 | |
10.82 | 18 Aug 2026 | 0.00 | 2.71 | 5.47 | 6.40 | |
1114.52 | 18 Aug 2026 | 0.01 | 3.33 | 6.39 | 7.30 | |
55.80 | 18 Aug 2026 | 0.01 | 3.25 | 6.36 | 7.22 | |
1002.00 | 18 Aug 2026 | 0.01 | 3.17 | 0 | 0 | |
100.12 | 18 Aug 2026 | 0.01 | 3.22 | 6.34 | 7.27 | |
1005.97 | 18 Aug 2026 | 0.01 | 3.25 | 6.14 | 6.79 | |
1000.01 | 18 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.37 | |
1012.47 | 18 Aug 2026 | 0.00 | 2.71 | 5.67 | 6.99 | |
1002.75 | 18 Aug 2026 | 0.01 | 2.98 | 5.86 | 6.67 | |
1034.69 | 18 Aug 2026 | 0.01 | 2.98 | 6.07 | 6.65 | |
1293.95 | 18 Aug 2026 | 0.01 | 3.23 | 6.33 | 6.87 | |
100.1 | 18 Aug 2026 | 0.01 | 0 | 0 | 0 | |
10.26 | 18 Aug 2026 | 0.00 | 3.18 | 5.98 | 6.94 | |
1000 | 18 Aug 2026 | 0.01 | 2.60 | 5.69 | 6.49 | |
10.05 | 18 Aug 2026 | 0.01 | 3.68 | 5.88 | 0 | |
2818.67 | 18 Aug 2026 | 0.01 | 3.26 | 6.29 | 6.92 | |
100.30 | 18 Aug 2026 | 0.01 | 3.25 | 6.19 | 6.81 | |
1071.20 | 18 Aug 2026 | 0.01 | 2.03 | 4.41 | 4.74 | |
1000.50 | 18 Aug 2026 | 0.01 | 2.48 | 5.20 | 5.61 | |
1528.74 | 18 Aug 2026 | 0.02 | 3.13 | 6.05 | 6.69 | |
11.31 | 18 Aug 2026 | 0.5 | 2.83 | 6.00 | 6.78 | |
1000 | 18 Aug 2026 | 0.01 | 2.67 | 5.64 | 0 | |
100.08 | 18 Aug 2026 | 0.01 | 2.98 | 0 | 0 | |
1000 | 18 Aug 2026 | 0.01 | 3.08 | 5.92 | 6.50 | |
10.04 | 18 Aug 2026 | 0.00 | 2.79 | 5.41 | 6.41 | |
451.06 | 18 Aug 2026 | 0.01 | 3.30 | 6.33 | 6.83 | |
1028.42 | 18 Aug 2026 | 0.01 | 2.44 | 5.17 | 5.58 | |
1070.46 | 18 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.77 | |
1075.83 | 18 Aug 2026 | 0.01 | 3.10 | 6.08 | 6.69 | |
1001.41 | 18 Aug 2026 | 0.01 | 4.18 | 8.20 | 8.95 | |
1000.00 | 18 Aug 2026 | 0.01 | 2.56 | 5.36 | 5.73 | |
1000.95 | 18 Aug 2026 | 0.01 | 3.20 | 6.26 | 6.79 | |
1002.08 | 18 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.70 |
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