Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
33.25 | 26 May 2026 | 2.5 | 7.03 | 8.66 | 20.12 | |
11.18 | 25 May 2026 | 0.7 | 1.22 | 3.78 | 10.36 | |
12.33 | 25 May 2026 | 1 | -5.60 | -1.39 | 9.44 | |
40.59 | 25 May 2026 | 37 | 3.41 | 4.52 | 16.59 | |
10.50 | 25 May 2026 | 0.3 | 0.96 | 3.25 | 6.66 | |
11.16 | 25 May 2026 | 0.5 | 2.23 | 5.23 | 6.57 | |
16.72 | 25 May 2026 | 1 | -1.97 | 2.70 | 11.94 | |
11.05 | 25 May 2026 | 0.9 | -2.23 | 1.66 | 8.83 | |
27.10 | 25 May 2026 | 1.9 | -2.01 | 5.85 | 13.66 | |
18.11 | 25 May 2026 | 1.22 | -3.40 | -0.17 | 9.50 | |
14.86 | 25 May 2026 | 1.2 | -3.20 | -0.24 | 11.04 | |
35.97 | 25 May 2026 | 2.5 | -5.49 | -1.18 | 14.41 | |
19.53 | 25 May 2026 | 1.5 | 1.38 | 11.73 | 13.70 | |
1042.66 | 22 May 2026 | 0.01 | 2.44 | 5.03 | 6.06 | |
37.05 | 22 May 2026 | 25.91 | -9.85 | -5.45 | 10.85 | |
1562.82 | 22 May 2026 | 0.02 | 3.02 | 6.05 | 6.86 | |
11.07 | 22 May 2026 | 0.64 | 2.64 | 5.71 | 6.78 | |
100.34 | 22 May 2026 | 0.01 | 3.67 | 8.46 | 8.75 | |
100.07 | 22 May 2026 | 0.01 | 2.46 | 5.81 | 7.05 | |
1001.37 | 22 May 2026 | 0.01 | 3.05 | 6.10 | 6.92 | |
100.09 | 22 May 2026 | 0.01 | 1.99 | 5.28 | 7.11 | |
10.16 | 22 May 2026 | 0.00 | 2.35 | 4.98 | 7.39 | |
1000 | 22 May 2026 | 0.01 | 3.09 | 6.14 | 6.86 | |
100.19 | 22 May 2026 | 0.01 | 3.07 | 6.09 | 6.82 | |
1004.75 | 22 May 2026 | 0.01 | 2.51 | 5.27 | 5.82 | |
10.01 | 22 May 2026 | 0.01 | 2.77 | 5.67 | 6.42 | |
13.14 | 22 May 2026 | 0.55 | -0.20 | 3.15 | 7.71 | |
1000 | 22 May 2026 | 0.01 | 2.86 | 5.68 | 6.49 | |
1001.77 | 22 May 2026 | 0.01 | 3.06 | 6.20 | 6.97 | |
1019.3 | 22 May 2026 | 0.01 | 3.04 | 6.08 | 6.88 | |
10.71 | 22 May 2026 | 0.30 | 2.75 | 5.83 | 6.76 | |
1001.41 | 22 May 2026 | 0.01 | 4.06 | 7.97 | 8.98 | |
1000.00 | 22 May 2026 | 0.01 | 3.18 | 6.58 | 7.54 | |
1000.00 | 22 May 2026 | 0.01 | 2.63 | 5.41 | 5.90 | |
12.26 | 22 May 2026 | 1.5 | -0.21 | 3.12 | 7.64 | |
1001.51 | 22 May 2026 | 0.01 | 3.03 | 6.09 | 6.76 | |
15.01 | 22 May 2026 | 10.42 | -6.18 | -0.69 | 12.34 | |
163.69 | 22 May 2026 | 0.02 | 3.26 | 11.23 | 10.18 | |
1019.82 | 22 May 2026 | 0.01 | 3.09 | 6.01 | 6.81 | |
173.50 | 22 May 2026 | 80 | -8.99 | -3.02 | 9.50 | |
17.5 | 22 May 2026 | 12.08 | -2.12 | 4.26 | 13.04 | |
1000.01 | 22 May 2026 | 0.01 | 2.63 | 5.63 | 5.98 | |
100.14 | 22 May 2026 | 0.01 | 2.92 | 6.08 | 6.82 | |
1001.45 | 22 May 2026 | 0.01 | 2.97 | 5.97 | 6.77 | |
1000 | 22 May 2026 | 0.01 | 2.60 | 5.65 | 0 | |
1509.00 | 22 May 2026 | 0.01 | 2.75 | 5.43 | 6.16 | |
1000.02 | 22 May 2026 | 0.01 | 2.53 | 5.39 | 5.95 | |
1000.10 | 22 May 2026 | 0.03 | 1.85 | 4.63 | 6.54 | |
12.51 | 22 May 2026 | 0.65 | -1.79 | 0.47 | 7.86 | |
10.00 | 22 May 2026 | 0.01 | 2.83 | 5.83 | 7.49 | |
1000.00 | 22 May 2026 | 0.01 | 2.57 | 5.43 | 5.82 | |
1000.54 | 22 May 2026 | 0.01 | 3.04 | 5.84 | 6.37 | |
27.90 | 22 May 2026 | 1.7 | -5.90 | -2.72 | 11.97 | |
1000 | 22 May 2026 | 0.01 | 2.36 | 4.92 | 5.68 | |
25.78 | 22 May 2026 | 1.49 | -0.63 | 3.67 | 11.65 | |
1000 | 22 May 2026 | 0.01 | 2.31 | 4.92 | 5.96 | |
218.2 | 22 May 2026 | 151.02 | -6.00 | -3.14 | 11.09 | |
1001.26 | 22 May 2026 | 0.01 | 2.07 | 4.18 | 5.17 | |
1005.5 | 21 May 2026 | 0.01 | 3.01 | 6.06 | 6.84 | |
1002.75 | 21 May 2026 | 0.01 | 2.84 | 5.81 | 6.70 | |
1140.73 | 21 May 2026 | 0.01 | 3.07 | 5.98 | 5.16 | |
1562.82 | 21 May 2026 | 0.01 | 3.02 | 6.05 | 6.86 | |
1206.88 | 21 May 2026 | 0.00 | 3.34 | 6.57 | 7.50 | |
1019.3 | 21 May 2026 | 0.01 | 3.04 | 6.08 | 6.88 | |
1000 | 21 May 2026 | 0.01 | 2.60 | 5.65 | 0 | |
1001.45 | 21 May 2026 | 0.01 | 2.97 | 5.97 | 6.77 | |
1000.50 | 21 May 2026 | 0.01 | 2.52 | 5.30 | 5.69 | |
1000.01 | 21 May 2026 | 0.01 | 2.63 | 5.63 | 5.98 | |
100.05 | 21 May 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 21 May 2026 | 0.01 | 2.36 | 4.92 | 5.68 | |
1019.82 | 21 May 2026 | 0.01 | 3.09 | 6.01 | 6.81 | |
1000.17 | 21 May 2026 | 0.01 | 2.87 | 5.69 | 6.58 | |
1000 | 21 May 2026 | 0.01 | 1.87 | 3.82 | 0 | |
1001.51 | 21 May 2026 | 0.01 | 3.03 | 6.09 | 6.76 | |
1000 | 21 May 2026 | 0.01 | 3.12 | 6.45 | 5.79 | |
1000.00 | 21 May 2026 | 0.01 | 2.63 | 5.41 | 5.90 | |
1000.00 | 21 May 2026 | 0.01 | 3.18 | 6.58 | 7.54 | |
1001.41 | 21 May 2026 | 0.01 | 4.06 | 7.97 | 8.98 | |
12.65 | 21 May 2026 | 0.02 | 2.76 | 5.84 | 6.10 | |
1042.66 | 21 May 2026 | 0.01 | 2.44 | 5.03 | 6.06 | |
1000 | 21 May 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1000 | 21 May 2026 | 0.01 | 2.86 | 5.68 | 6.49 | |
1000 | 21 May 2026 | 0.01 | 2.38 | 5.13 | 6.06 | |
1000.95 | 21 May 2026 | 0.00 | 2.77 | 5.57 | 6.24 | |
10.00 | 21 May 2026 | 0.00 | 2.69 | 5.48 | 6.16 | |
1001.00 | 21 May 2026 | 0.01 | 2.49 | 5.27 | 5.67 | |
1000 | 21 May 2026 | 0.01 | 3.09 | 6.14 | 6.86 | |
10.43 | 21 May 2026 | 0.01 | 2.90 | 5.87 | 6.47 | |
1001.90 | 21 May 2026 | 0.00 | 3.02 | 5.88 | 6.73 | |
1001.37 | 21 May 2026 | 0.01 | 3.05 | 6.10 | 6.92 | |
1033.82 | 21 May 2026 | 0.01 | 2.83 | 5.98 | 0 | |
10.01 | 21 May 2026 | 0.00 | 2.77 | 5.67 | 6.42 | |
1004.75 | 21 May 2026 | 0.01 | 2.51 | 5.27 | 5.82 | |
100.19 | 21 May 2026 | 0.00 | 3.07 | 6.09 | 6.82 | |
1000.00 | 21 May 2026 | 0.01 | 2.57 | 5.43 | 5.82 | |
10.00 | 21 May 2026 | 0.01 | 2.83 | 5.83 | 7.49 | |
1248.04 | 21 May 2026 | 0.00 | 3.23 | 7.07 | 7.55 | |
1001.26 | 21 May 2026 | 0.01 | 2.07 | 4.18 | 5.17 | |
1032.88 | 21 May 2026 | 0.01 | 1.97 | 4.85 | 0 | |
1001.39 | 21 May 2026 | 0.01 | 2.99 | 6.05 | 6.79 |
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