Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.78 | 23 Dec 2025 | 1.8 | 4.87 | 5.38 | 12.17 | |
21.68 | 23 Dec 2025 | 3 | 4.86 | 5.37 | 12.17 | |
27.36 | 23 Dec 2025 | 2.1 | 3.29 | 4.67 | 16.12 | |
10.94 | 23 Dec 2025 | 0.5 | 2.81 | 6.34 | 7.12 | |
14.53 | 23 Dec 2025 | 0.8 | 5.12 | 8.50 | 11.11 | |
11.40 | 23 Dec 2025 | 0.5 | 2.81 | 6.35 | 7.13 | |
120.21 | 22 Dec 2025 | 6.84 | -3.29 | 0.14 | 4.79 | |
15.17 | 22 Dec 2025 | 3.02 | 16.71 | 17.89 | 0 | |
10.32 | 22 Dec 2025 | 1 | 1.49 | 5.97 | 6.66 | |
11.43 | 22 Dec 2025 | 1 | 1.48 | 5.96 | 6.66 | |
14.54 | 22 Dec 2025 | 2.5 | 4.37 | 6.29 | 9.62 | |
1114.15 | 19 Dec 2025 | 0.01 | 2.81 | 6.73 | 7.12 | |
1019.82 | 19 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.89 | |
10.14 | 19 Dec 2025 | 0.02 | 2.85 | 7.37 | 7.16 | |
18.17 | 19 Dec 2025 | 14 | 1.54 | 3.94 | 9.85 | |
1187.52 | 19 Dec 2025 | 0.00 | 3.00 | 6.81 | 7.64 | |
1005.16 | 19 Dec 2025 | 0.01 | 2.73 | 6.97 | 7.02 | |
1017.95 | 19 Dec 2025 | 0.01 | 2.66 | 7.00 | 7.48 | |
1002.24 | 19 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.79 | |
1001.19 | 19 Dec 2025 | 0.01 | 2.79 | 5.73 | 6.04 | |
1008.60 | 19 Dec 2025 | 0.01 | 2.31 | 6.20 | 6.39 | |
10.06 | 19 Dec 2025 | 0.01 | 2.61 | 6.62 | 6.64 | |
181.34 | 19 Dec 2025 | 31.73 | 4.16 | 5.66 | 13.90 | |
1001 | 19 Dec 2025 | 0.01 | 2.57 | 7.04 | 6.85 | |
1001.39 | 19 Dec 2025 | 0.01 | 2.89 | 6.58 | 7.18 | |
1013.89 | 19 Dec 2025 | 0.02 | 2.82 | 7.16 | 7.06 | |
10.82 | 19 Dec 2025 | 0.03 | 2.77 | 7.01 | 6.60 | |
1001 | 19 Dec 2025 | 0.01 | 2.73 | 5.62 | 6.03 | |
29.46 | 19 Dec 2025 | 21.58 | 1.32 | -1.27 | 14.70 | |
33.43 | 19 Dec 2025 | 22.44 | 4.40 | 12.42 | 16.81 | |
105.72 | 19 Dec 2025 | 85 | 4.77 | 5.36 | 16.99 | |
1012.44 | 19 Dec 2025 | 0.00 | 2.03 | 7.34 | 8.01 | |
1013.24 | 19 Dec 2025 | 0.01 | 2.92 | 7.37 | 7.33 | |
1013.89 | 19 Dec 2025 | 0.02 | 2.79 | 6.93 | 6.86 | |
1002.75 | 19 Dec 2025 | 0.01 | 2.75 | 6.39 | 6.84 | |
1008.35 | 19 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
10.06 | 19 Dec 2025 | 0.01 | 2.73 | 6.52 | 6.71 | |
1006.25 | 19 Dec 2025 | 0.02 | 2.80 | 6.76 | 7.08 | |
26.94 | 19 Dec 2025 | 1.56 | 4.72 | 9.35 | 12.76 | |
1066.43 | 19 Dec 2025 | 0.01 | 2.82 | 6.41 | 6.85 | |
15.55 | 19 Dec 2025 | 9.33 | 2.69 | 7.74 | 7.46 | |
100.30 | 19 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.93 | |
10.26 | 19 Dec 2025 | 0.02 | 2.81 | 7.14 | 7.15 | |
1005.61 | 19 Dec 2025 | 0.01 | 2.94 | 7.35 | 7.43 | |
1000 | 19 Dec 2025 | 0.01 | 3.17 | 6.58 | 0 | |
1004.89 | 19 Dec 2025 | 0.01 | 2.64 | 5.54 | 5.98 | |
100.01 | 19 Dec 2025 | 0.01 | 2.55 | 5.47 | 5.94 | |
1002.10 | 19 Dec 2025 | 0.01 | 2.87 | 6.52 | 7.09 | |
10.43 | 19 Dec 2025 | 0.01 | 2.78 | 6.33 | 6.56 | |
10.02 | 19 Dec 2025 | 0.01 | 2.63 | 6.37 | 6.50 | |
13.43 | 19 Dec 2025 | 0.4 | 2.99 | 5.55 | 8.00 | |
1000 | 19 Dec 2025 | 0.01 | 2.16 | 4.90 | 5.74 | |
1009.09 | 19 Dec 2025 | 0.01 | 2.74 | 7.03 | 7.36 | |
1005.97 | 19 Dec 2025 | 0.01 | 2.87 | 7.00 | 6.97 | |
1231.78 | 19 Dec 2025 | 0.00 | 3.65 | 7.75 | 7.55 | |
1007.44 | 19 Dec 2025 | 0.02 | 2.59 | 6.35 | 6.55 | |
1063.64 | 19 Dec 2025 | 0.01 | 2.90 | 7.41 | 7.34 | |
1000 | 19 Dec 2025 | 0.01 | 3.13 | 6.51 | 0 | |
1000.29 | 19 Dec 2025 | 0.01 | 2.68 | 6.97 | 7.14 | |
1524.49 | 19 Dec 2025 | 0.02 | 2.48 | 5.81 | 6.27 | |
1006.32 | 19 Dec 2025 | 0.01 | 2.96 | 7.41 | 7.45 | |
10.00 | 19 Dec 2025 | 0.01 | 2.64 | 5.96 | 6.29 | |
10.10 | 19 Dec 2025 | 0.01 | 2.94 | 6.96 | 7.01 | |
11.15 | 19 Dec 2025 | 0.65 | 2.76 | 6.42 | 7.07 | |
1042.66 | 19 Dec 2025 | 0.01 | 2.49 | 5.57 | 6.24 | |
1093.41 | 19 Dec 2025 | 0.01 | 2.61 | 6.34 | 6.27 | |
1000.00 | 19 Dec 2025 | 0.01 | 2.59 | 5.21 | 5.87 | |
1528.98 | 19 Dec 2025 | 0.02 | 2.83 | 6.51 | 6.84 | |
1244.69 | 19 Dec 2025 | 0.01 | 2.60 | 7.58 | 7.77 | |
1000.99 | 19 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.85 | |
1000.99 | 19 Dec 2025 | 0.01 | 2.82 | 6.11 | 6.22 | |
44.32 | 19 Dec 2025 | 40 | 3.02 | 0.49 | 24.56 | |
1000.17 | 19 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.70 | |
1000 | 19 Dec 2025 | 0.01 | 2.72 | 5.57 | 5.87 | |
26.73 | 19 Dec 2025 | 4.01 | 1.92 | -2.05 | 18.12 | |
10.00 | 19 Dec 2025 | 0.01 | 2.29 | 5.68 | 6.48 | |
1000.50 | 19 Dec 2025 | 0.01 | 2.66 | 5.51 | 5.85 | |
1370.86 | 19 Dec 2025 | 0.01 | 2.61 | 5.47 | 5.72 | |
1000.95 | 19 Dec 2025 | 0.01 | 2.62 | 6.11 | 6.41 | |
1126.64 | 19 Dec 2025 | 0.02 | 2.73 | 7.23 | 7.69 | |
14.39 | 19 Dec 2025 | 8.68 | 4.83 | 5.02 | 14.11 | |
13.51 | 19 Dec 2025 | 2.36 | 4.35 | 8.54 | 9.14 | |
1012.47 | 19 Dec 2025 | 0.01 | 2.96 | 7.43 | 7.48 | |
10.32 | 19 Dec 2025 | 0.01 | 2.62 | 7.83 | 7.65 | |
1002.15 | 19 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1005.5 | 19 Dec 2025 | 0.01 | 2.86 | 6.57 | 6.97 | |
1001.19 | 19 Dec 2025 | 0.01 | 2.86 | 6.44 | 6.83 | |
1240.71 | 19 Dec 2025 | 0.02 | 2.62 | 6.39 | 6.49 | |
1000.01 | 19 Dec 2025 | 0.01 | 2.70 | 5.61 | 6.00 | |
1000.13 | 19 Dec 2025 | 0.01 | 2.69 | 5.64 | 6.05 | |
1231.78 | 18 Dec 2025 | 0.00 | 3.65 | 7.75 | 7.55 | |
1114.15 | 18 Dec 2025 | 0.02 | 2.81 | 6.73 | 7.12 | |
1009.09 | 18 Dec 2025 | 0.01 | 2.74 | 7.03 | 7.36 | |
1009.03 | 18 Dec 2025 | 1.46 | 2.86 | 6.79 | 6.40 | |
1002.75 | 18 Dec 2025 | 0.01 | 2.75 | 6.39 | 6.84 | |
1126.64 | 18 Dec 2025 | 0.02 | 2.73 | 7.23 | 7.69 | |
1003.85 | 18 Dec 2025 | 1.42 | 4.62 | 6.51 | 6.39 | |
10.02 | 18 Dec 2025 | 0.00 | 2.63 | 6.37 | 6.50 | |
100.29 | 18 Dec 2025 | 1.32 | 4.18 | 5.81 | 5.83 | |
12.22 | 18 Dec 2025 | 2.73 | 4.37 | 9.48 | 8.85 |
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