Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.45 | 21 Oct 2026 | 0.5 | 2.89 | 6.09 | 6.72 | |
1001.37 | 18 Oct 2026 | 0.03 | 3.09 | 6.34 | 6.87 | |
1528.74 | 18 Oct 2026 | 0.04 | 3.01 | 6.10 | 6.64 | |
1000.50 | 18 Oct 2026 | 0.01 | 2.52 | 5.18 | 5.55 | |
1000.46 | 18 Oct 2026 | 0.03 | 2.70 | 5.72 | 6.37 | |
1000 | 18 Oct 2026 | 0.03 | 3.15 | 6.40 | 6.84 | |
1508.94 | 18 Oct 2026 | 0.04 | 2.82 | 5.70 | 6.14 | |
10.01 | 18 Oct 2026 | 0.03 | 2.81 | 5.75 | 6.32 | |
100.30 | 18 Oct 2026 | 0.01 | 3.11 | 6.24 | 6.68 | |
1000 | 18 Oct 2026 | 0.03 | 2.93 | 5.94 | 6.46 | |
100.19 | 18 Oct 2026 | 0.02 | 3.08 | 6.34 | 6.77 | |
1000.95 | 18 Oct 2026 | 0.01 | 2.97 | 5.92 | 6.24 | |
1000 | 18 Oct 2026 | 0.01 | 3.08 | 6.18 | 6.03 | |
1019.82 | 18 Oct 2026 | 0.03 | 3.09 | 6.34 | 6.76 | |
1370.86 | 18 Oct 2026 | 0.02 | 2.53 | 5.15 | 5.47 | |
1004.75 | 18 Oct 2026 | 0.03 | 2.51 | 5.14 | 5.65 | |
1001.45 | 18 Oct 2026 | 0.01 | 3.07 | 6.21 | 6.75 | |
1001.51 | 18 Oct 2026 | 0.01 | 3.06 | 6.30 | 6.78 | |
1001.41 | 18 Oct 2026 | 0.03 | 3.88 | 8.21 | 8.85 | |
1000.00 | 18 Oct 2026 | 0.02 | 3.03 | 6.34 | 7.24 | |
1263.58 | 18 Oct 2026 | 0.00 | 3.25 | 6.67 | 7.54 | |
100.14 | 18 Oct 2026 | 0.03 | 3.04 | 6.13 | 6.77 | |
1001.68 | 18 Oct 2026 | 0.01 | 3.06 | 6.35 | 6.79 | |
100.08 | 18 Oct 2026 | 0.03 | 2.90 | 0 | 0 | |
1002.08 | 18 Oct 2026 | 0.03 | 3.08 | 6.27 | 6.73 | |
1066.43 | 18 Oct 2026 | 0.01 | 3.00 | 6.08 | 6.63 | |
1000.54 | 18 Oct 2026 | 0.01 | 3.13 | 6.26 | 6.42 | |
1001.39 | 18 Oct 2026 | 0.01 | 3.04 | 6.28 | 6.74 | |
1002.75 | 18 Oct 2026 | 0.01 | 2.75 | 5.81 | 6.59 | |
100.00 | 18 Oct 2026 | 0.03 | 2.56 | 5.13 | 5.65 | |
1000 | 18 Oct 2026 | 0.02 | 2.44 | 4.88 | 5.52 | |
1001.19 | 18 Oct 2026 | 0.01 | 3.09 | 6.30 | 6.65 | |
1000 | 18 Oct 2026 | 0.01 | 2.30 | 4.75 | 5.73 | |
1227.28 | 18 Oct 2026 | 0.00 | 3.59 | 7.04 | 7.48 | |
1000.02 | 18 Oct 2026 | 0.03 | 2.51 | 5.15 | 5.77 | |
1005 | 18 Oct 2026 | 0.01 | 3.08 | 6.33 | 6.81 | |
1005.5 | 18 Oct 2026 | 0.01 | 3.03 | 6.21 | 6.77 | |
1000.00 | 18 Oct 2026 | 0.01 | 2.76 | 5.70 | 7.28 | |
1001.00 | 18 Oct 2026 | 0.01 | 2.51 | 5.13 | 5.52 | |
1000.00 | 18 Oct 2026 | 0.03 | 2.56 | 5.27 | 5.75 | |
1001.26 | 18 Oct 2026 | 0.01 | 2.14 | 4.25 | 5.03 | |
1000 | 18 Oct 2026 | 0.03 | 2.78 | 5.51 | 0 | |
1000.00 | 18 Oct 2026 | 0.03 | 2.50 | 5.15 | 5.67 | |
1000.01 | 18 Oct 2026 | 0.03 | 2.60 | 5.34 | 5.82 | |
1000.00 | 18 Oct 2026 | 0.01 | 2.49 | 5.13 | 5.41 | |
1002 | 18 Oct 2026 | 0.03 | 3.04 | 6.17 | 0 | |
1000.00 | 18 Oct 2026 | 0.01 | 2.61 | 5.31 | 5.68 | |
1001.05 | 18 Oct 2026 | 0.03 | 2.59 | 5.38 | 5.76 | |
1001.00 | 18 Oct 2026 | 0.01 | 2.92 | 5.99 | 6.13 | |
1001 | 18 Oct 2026 | 0.01 | 2.53 | 5.21 | 5.64 | |
1033.82 | 18 Oct 2026 | 0.01 | 2.93 | 6.05 | 6.59 | |
1008.37 | 18 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.70 | |
1000 | 18 Oct 2026 | 0.01 | 2.66 | 5.32 | 5.48 | |
1000 | 18 Oct 2026 | 0.01 | 2.06 | 4.04 | 5.07 | |
1032.88 | 18 Oct 2026 | 0.01 | 2.11 | 4.20 | 4.59 | |
10.43 | 18 Oct 2026 | 0.01 | 3.04 | 6.10 | 6.42 | |
100.1 | 18 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1042.66 | 18 Oct 2026 | 0.03 | 2.49 | 5.01 | 5.86 | |
1000 | 18 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.17 | 18 Oct 2026 | 0.01 | 2.95 | 5.99 | 6.50 | |
1562.82 | 18 Oct 2026 | 0.05 | 3.06 | 6.29 | 6.83 | |
1019.3 | 18 Oct 2026 | 0.03 | 3.06 | 6.30 | 6.82 | |
1283.54 | 18 Oct 2026 | 0.03 | 3.16 | 6.41 | 6.86 | |
1000.13 | 18 Oct 2026 | 0.02 | 2.41 | 4.97 | 5.62 | |
1524.28 | 18 Oct 2026 | 0.04 | 3.00 | 6.43 | 6.38 | |
1000.50 | 17 Oct 2026 | 0.01 | 2.52 | 5.18 | 5.55 | |
1263.58 | 17 Oct 2026 | 0.00 | 3.25 | 6.67 | 7.54 | |
1000.00 | 17 Oct 2026 | 0.01 | 2.76 | 5.70 | 7.28 | |
1000 | 17 Oct 2026 | 0.01 | 2.66 | 5.32 | 5.48 | |
1000.00 | 17 Oct 2026 | 0.02 | 3.03 | 6.34 | 7.24 | |
100.30 | 17 Oct 2026 | 0.01 | 3.11 | 6.24 | 6.68 | |
1001.51 | 17 Oct 2026 | 0.01 | 3.06 | 6.30 | 6.78 | |
1000 | 17 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.00 | 17 Oct 2026 | 0.02 | 5.18 | 7.83 | 6.57 | |
1000 | 17 Oct 2026 | 0.01 | 3.08 | 6.18 | 6.03 | |
1227.28 | 17 Oct 2026 | 0.00 | 3.59 | 7.04 | 7.48 | |
1000.00 | 17 Oct 2026 | 0.01 | 2.61 | 5.31 | 5.68 | |
1001.39 | 17 Oct 2026 | 0.01 | 3.04 | 6.28 | 6.74 | |
1001.00 | 17 Oct 2026 | 0.01 | 2.92 | 5.99 | 6.13 | |
1008.37 | 17 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.70 | |
100.1 | 17 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1140.73 | 17 Oct 2026 | 0.03 | 3.03 | 6.33 | 6.72 | |
1005.5 | 17 Oct 2026 | 0.01 | 3.03 | 6.21 | 6.77 | |
1001.46 | 17 Oct 2026 | 0.03 | 3.21 | 6.29 | 6.76 | |
1001.00 | 17 Oct 2026 | 0.01 | 2.51 | 5.13 | 5.52 | |
1001 | 17 Oct 2026 | 0.01 | 2.53 | 5.21 | 5.64 | |
1000.00 | 17 Oct 2026 | 0.01 | 2.49 | 5.13 | 5.41 | |
1000 | 17 Oct 2026 | 0.02 | 4.99 | 7.52 | 6.10 | |
1032.88 | 17 Oct 2026 | 0.01 | 2.11 | 4.20 | 4.59 | |
10.00 | 17 Oct 2026 | 0.01 | 2.82 | 5.49 | 6.32 | |
1002.75 | 17 Oct 2026 | 0.01 | 2.75 | 5.81 | 6.59 | |
1005 | 17 Oct 2026 | 0.01 | 3.08 | 6.33 | 6.81 | |
1001.68 | 17 Oct 2026 | 0.01 | 3.06 | 6.35 | 6.79 | |
1001.19 | 17 Oct 2026 | 0.01 | 3.09 | 6.30 | 6.65 | |
1001.26 | 17 Oct 2026 | 0.01 | 2.14 | 4.25 | 5.03 | |
1066.43 | 17 Oct 2026 | 0.01 | 3.00 | 6.08 | 6.63 | |
1033.82 | 17 Oct 2026 | 0.01 | 2.93 | 6.05 | 6.59 | |
1000 | 17 Oct 2026 | 0.01 | 2.06 | 4.04 | 5.07 | |
1000 | 17 Oct 2026 | 0.01 | 2.30 | 4.75 | 5.73 | |
1370.86 | 17 Oct 2026 | 0.02 | 2.53 | 5.15 | 5.47 |
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