Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.97 | 07 Apr 2026 | 1.4 | -6.94 | -2.17 | 9.84 | |
17.49 | 07 Apr 2026 | 1.8 | -7.91 | -1.07 | 13.46 | |
1000 | 05 Apr 2026 | 0.04 | 2.94 | 6.11 | 6.86 | |
100.19 | 05 Apr 2026 | 0.05 | 2.93 | 6.02 | 6.82 | |
1001.19 | 05 Apr 2026 | 0.01 | 2.86 | 5.90 | 6.78 | |
1001.25 | 05 Apr 2026 | 0.05 | 2.82 | 5.72 | 6.56 | |
163.69 | 05 Apr 2026 | 0.09 | 4.06 | 13.05 | 10.17 | |
1001.41 | 05 Apr 2026 | 0.04 | 3.92 | 7.90 | 9.01 | |
1001.37 | 05 Apr 2026 | 0.05 | 2.93 | 6.07 | 6.93 | |
1000.01 | 05 Apr 2026 | 0.04 | 2.69 | 5.62 | 6.03 | |
1019.82 | 05 Apr 2026 | 0.05 | 3.03 | 6.11 | 6.86 | |
1004.75 | 05 Apr 2026 | 0.04 | 2.56 | 5.33 | 5.89 | |
1000 | 05 Apr 2026 | 0.04 | 2.73 | 5.67 | 6.49 | |
1001.14 | 05 Apr 2026 | 0.01 | 2.98 | 6.10 | 6.99 | |
1509.00 | 05 Apr 2026 | 0.06 | 2.60 | 5.40 | 6.16 | |
1000.00 | 05 Apr 2026 | 0.03 | 3.21 | 6.67 | 7.61 | |
1001.51 | 05 Apr 2026 | 0.01 | 2.95 | 6.14 | 6.78 | |
1000 | 05 Apr 2026 | 0.03 | 2.42 | 5.00 | 5.74 | |
100.14 | 05 Apr 2026 | 0.04 | 2.92 | 6.19 | 6.88 | |
1562.82 | 05 Apr 2026 | 0.08 | 2.91 | 6.01 | 6.87 | |
10.01 | 05 Apr 2026 | 0.04 | 2.71 | 5.64 | 6.45 | |
1000.00 | 05 Apr 2026 | 0.04 | 2.66 | 5.45 | 5.94 | |
1001.08 | 05 Apr 2026 | 0.01 | 2.83 | 5.81 | 6.34 | |
1001.59 | 05 Apr 2026 | 0.04 | 2.87 | 5.84 | 6.75 | |
1000 | 05 Apr 2026 | 0.01 | 2.42 | 5.07 | 6.05 | |
10.00 | 05 Apr 2026 | 0.01 | 2.90 | 5.89 | 7.55 | |
1000.02 | 05 Apr 2026 | 0.04 | 2.59 | 5.43 | 6.01 | |
1001.26 | 05 Apr 2026 | 0.01 | 2.08 | 4.34 | 5.16 | |
1000.00 | 05 Apr 2026 | 0.04 | 2.61 | 5.49 | 5.87 | |
1000 | 05 Apr 2026 | 0.04 | 2.70 | 5.76 | 0 | |
1042.66 | 05 Apr 2026 | 0.04 | 2.45 | 5.15 | 6.13 | |
1019.3 | 05 Apr 2026 | 0.05 | 2.93 | 6.02 | 6.88 | |
1001.19 | 04 Apr 2026 | 0.01 | 3.02 | 6.14 | 6.77 | |
100.30 | 04 Apr 2026 | 0.01 | 2.97 | 6.09 | 6.84 | |
1005.5 | 04 Apr 2026 | 0.01 | 2.94 | 6.12 | 6.88 | |
1001.26 | 04 Apr 2026 | 0.01 | 2.08 | 4.34 | 5.16 | |
1000.00 | 04 Apr 2026 | 0.03 | 3.21 | 6.67 | 7.61 | |
1001.51 | 04 Apr 2026 | 0.01 | 2.95 | 6.14 | 6.78 | |
1001.14 | 04 Apr 2026 | 0.01 | 2.98 | 6.10 | 6.99 | |
1201.13 | 04 Apr 2026 | 0.00 | 3.18 | 6.55 | 7.52 | |
1005 | 04 Apr 2026 | 0.01 | 3.04 | 6.24 | 7.05 | |
1001.19 | 04 Apr 2026 | 0.01 | 2.86 | 5.90 | 6.78 | |
10.00 | 04 Apr 2026 | 0.01 | 2.53 | 5.16 | 6.41 | |
1000 | 04 Apr 2026 | 0.01 | 2.42 | 5.07 | 6.05 | |
1000.00 | 04 Apr 2026 | 0.04 | 2.50 | 5.34 | 5.83 | |
10.00 | 04 Apr 2026 | 0.01 | 2.90 | 5.89 | 7.55 | |
1001 | 04 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.85 | |
1001.08 | 04 Apr 2026 | 0.01 | 2.83 | 5.81 | 6.34 | |
1000 | 04 Apr 2026 | 0.03 | 2.38 | 4.80 | 5.38 | |
1243.35 | 04 Apr 2026 | 0.00 | 3.34 | 7.18 | 7.55 | |
1000.99 | 04 Apr 2026 | 0.01 | 2.57 | 5.38 | 5.74 | |
1000.00 | 04 Apr 2026 | 0.01 | 2.60 | 5.13 | 5.76 | |
1001.41 | 04 Apr 2026 | 0.04 | 3.92 | 7.90 | 9.01 | |
1000.17 | 04 Apr 2026 | 0.01 | 2.92 | 5.88 | 6.66 | |
1008.36 | 04 Apr 2026 | 0.01 | 2.63 | 5.51 | 5.96 | |
1001.35 | 04 Apr 2026 | 0.01 | 2.84 | 5.92 | 6.18 | |
1000 | 04 Apr 2026 | 0.01 | 3.01 | 6.37 | 0 | |
10.43 | 04 Apr 2026 | 0.01 | 2.87 | 5.96 | 6.49 | |
1000 | 04 Apr 2026 | 0.01 | 2.61 | 5.45 | 5.75 | |
1001.15 | 04 Apr 2026 | 0.04 | 2.84 | 5.95 | 6.73 | |
1000 | 04 Apr 2026 | 0.01 | 1.97 | 4.31 | 5.48 | |
1140.73 | 04 Apr 2026 | 0.05 | 2.86 | 5.89 | 5.03 | |
100.30 | 03 Apr 2026 | 0.01 | 2.97 | 6.09 | 6.84 | |
1002.75 | 03 Apr 2026 | 0.01 | 2.86 | 6.02 | 6.79 | |
1201.13 | 03 Apr 2026 | 0.00 | 3.18 | 6.55 | 7.52 | |
1005.5 | 03 Apr 2026 | 0.01 | 2.94 | 6.12 | 6.88 | |
1243.35 | 03 Apr 2026 | 0.00 | 3.34 | 7.18 | 7.55 | |
1000 | 03 Apr 2026 | 0.01 | 3.01 | 6.37 | 0 | |
1001.35 | 03 Apr 2026 | 0.01 | 2.84 | 5.92 | 6.18 | |
1000 | 03 Apr 2026 | 0.01 | 1.97 | 4.31 | 5.48 | |
1001.39 | 03 Apr 2026 | 0.01 | 3.02 | 6.22 | 6.87 | |
1000.50 | 03 Apr 2026 | 0.01 | 2.60 | 5.40 | 5.77 | |
1000 | 03 Apr 2026 | 0.01 | 1.95 | 4.11 | 0 | |
1000 | 03 Apr 2026 | 0.01 | 2.61 | 5.45 | 5.75 | |
1000.95 | 03 Apr 2026 | 0.01 | 2.74 | 5.69 | 6.31 | |
1005 | 03 Apr 2026 | 0.01 | 3.04 | 6.24 | 7.05 | |
1000.00 | 03 Apr 2026 | 0.01 | 2.60 | 5.13 | 5.76 | |
1008.36 | 03 Apr 2026 | 0.01 | 2.63 | 5.51 | 5.96 | |
10.43 | 03 Apr 2026 | 0.01 | 2.87 | 5.96 | 6.49 | |
1001.19 | 03 Apr 2026 | 0.01 | 3.02 | 6.14 | 6.77 | |
1000.17 | 03 Apr 2026 | 0.01 | 2.92 | 5.88 | 6.66 | |
1000.13 | 03 Apr 2026 | 0.01 | 2.51 | 5.45 | 5.91 | |
1001 | 03 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.85 | |
1033.82 | 03 Apr 2026 | 0.01 | 2.95 | 6.13 | 0 | |
1032.88 | 03 Apr 2026 | 0.01 | 2.07 | 5.14 | 0 | |
1000.99 | 03 Apr 2026 | 0.01 | 2.57 | 5.38 | 5.74 | |
10.00 | 03 Apr 2026 | 0.01 | 2.53 | 5.16 | 6.41 | |
100.30 | 02 Apr 2026 | 0.15 | 2.97 | 6.09 | 6.84 | |
10.37 | 02 Apr 2026 | 0.31 | 2.35 | 5.59 | 6.44 | |
1019.82 | 02 Apr 2026 | 0.16 | 3.03 | 6.11 | 6.86 | |
1001 | 02 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.85 | |
1000.95 | 02 Apr 2026 | 0.14 | 2.74 | 5.69 | 6.31 | |
1002.75 | 02 Apr 2026 | 0.14 | 2.86 | 6.02 | 6.79 | |
1000 | 02 Apr 2026 | 0.01 | 1.95 | 4.11 | 0 | |
1005.5 | 02 Apr 2026 | 0.13 | 2.94 | 6.12 | 6.88 | |
101.01 | 02 Apr 2026 | 0.20 | 2.33 | 5.82 | 8.05 | |
1004.75 | 02 Apr 2026 | 0.01 | 2.56 | 5.33 | 5.89 | |
1008.06 | 02 Apr 2026 | 0.07 | 2.39 | 5.81 | 10.11 | |
1008.36 | 02 Apr 2026 | 0.00 | 2.63 | 5.51 | 5.96 | |
1012.47 | 02 Apr 2026 | 0.00 | 2.49 | 6.22 | 7.23 |
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