Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1027.96 | 13 Jul 2026 | 2.85 | 2.76 | 5.48 | 6.83 | |
11.05 | 13 Jul 2026 | 0.79 | 3.64 | 7.02 | 7.98 | |
12.03 | 13 Jul 2026 | 1.07 | 3.43 | 5.22 | 7.36 | |
23.53 | 10 Jul 2026 | 1.5 | 2.13 | 12.63 | 18.33 | |
14.96 | 10 Jul 2026 | 3.02 | 0.26 | 19.67 | 0 | |
31.59 | 10 Jul 2026 | 2.2 | 0.41 | 1.57 | 9.77 | |
1508.98 | 08 Jul 2026 | 0.00 | 2.98 | 5.62 | 6.21 | |
10.01 | 08 Jul 2026 | 0.01 | 2.90 | 5.71 | 6.43 | |
1001.45 | 08 Jul 2026 | 0.00 | 3.21 | 6.13 | 6.80 | |
1001.19 | 08 Jul 2026 | 0.00 | 3.21 | 6.19 | 6.72 | |
1000 | 08 Jul 2026 | 0.00 | 3.31 | 6.32 | 6.91 | |
1000 | 08 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1000.01 | 08 Jul 2026 | 0.01 | 2.81 | 5.81 | 7.44 | |
10.25 | 08 Jul 2026 | 0.04 | 2.20 | 4.64 | 7.12 | |
1042.66 | 08 Jul 2026 | 0.01 | 2.45 | 5.03 | 6.01 | |
1000.95 | 08 Jul 2026 | 0.00 | 3.04 | 5.75 | 6.29 | |
1002.08 | 08 Jul 2026 | 0.00 | 3.20 | 6.19 | 6.78 | |
10.00 | 08 Jul 2026 | 0.01 | 2.79 | 5.17 | 6.37 | |
12.64 | 08 Jul 2026 | 0.02 | 2.96 | 5.85 | 6.13 | |
1000 | 08 Jul 2026 | 0.01 | 2.60 | 5.72 | 0 | |
100.08 | 08 Jul 2026 | 0.01 | 2.68 | 0 | 0 | |
1001.37 | 08 Jul 2026 | 0.00 | 3.27 | 6.22 | 6.94 | |
1000.17 | 08 Jul 2026 | 0.00 | 3.04 | 5.75 | 6.59 | |
1000.54 | 08 Jul 2026 | 0.00 | 3.30 | 6.04 | 6.41 | |
100.00 | 08 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1004.75 | 08 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.78 | |
100.14 | 08 Jul 2026 | 0.00 | 3.12 | 6.05 | 6.85 | |
1001.66 | 08 Jul 2026 | 0.00 | 3.23 | 6.29 | 6.91 | |
1000 | 08 Jul 2026 | 0.01 | 1.95 | 4.26 | 4.63 | |
1000 | 08 Jul 2026 | 0.00 | 3.08 | 5.86 | 6.53 | |
1019.3 | 08 Jul 2026 | 0.00 | 3.26 | 6.22 | 6.90 | |
1000.50 | 08 Jul 2026 | 0.01 | 2.49 | 5.24 | 5.65 | |
1001.90 | 08 Jul 2026 | 0.00 | 3.20 | 6.03 | 6.76 | |
10.00 | 08 Jul 2026 | 0.01 | 2.83 | 5.59 | 6.18 | |
1214.23 | 08 Jul 2026 | 0.00 | 3.64 | 6.77 | 7.54 | |
1000.02 | 08 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.92 | |
1562.82 | 08 Jul 2026 | 0.00 | 3.26 | 6.18 | 6.90 | |
1000 | 08 Jul 2026 | 0.01 | 2.36 | 4.99 | 5.64 | |
1016.28 | 08 Jul 2026 | 0.15 | 3.63 | 5.38 | 7.86 | |
1000 | 08 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.61 | 5.40 | 5.86 | |
1000.00 | 08 Jul 2026 | 0.01 | 3.21 | 6.60 | 7.46 | |
1524.28 | 08 Jul 2026 | 0.00 | 3.56 | 6.14 | 6.41 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.55 | 5.28 | 5.79 | |
1000.01 | 08 Jul 2026 | 0.01 | 2.65 | 5.48 | 5.94 | |
1000.99 | 08 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.62 | |
1528.74 | 08 Jul 2026 | 0.00 | 3.08 | 6.01 | 6.72 | |
1001.26 | 08 Jul 2026 | 0.01 | 2.11 | 4.24 | 5.18 | |
1002.75 | 08 Jul 2026 | 0.00 | 2.96 | 5.80 | 6.69 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
100.19 | 08 Jul 2026 | 0.00 | 3.31 | 6.26 | 6.86 | |
1000 | 08 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
100.30 | 08 Jul 2026 | 0.00 | 3.26 | 6.13 | 6.84 | |
1000 | 08 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1001.41 | 08 Jul 2026 | 0.00 | 4.24 | 8.18 | 9.00 | |
1000.00 | 08 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.65 | |
1001.05 | 08 Jul 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
1000.55 | 08 Jul 2026 | 0.01 | 2.89 | 5.64 | 6.46 | |
1370.86 | 08 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1001 | 08 Jul 2026 | 0.00 | 3.04 | 5.99 | 6.17 | |
1001 | 08 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.74 | |
1049.32 | 08 Jul 2026 | 0.02 | 3.53 | 6.30 | 6.84 | |
1008.37 | 08 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 | |
1253.11 | 08 Jul 2026 | 0.00 | 3.15 | 6.97 | 7.56 | |
1000 | 08 Jul 2026 | 0.00 | 1.86 | 4.11 | 5.26 | |
1033.82 | 08 Jul 2026 | 0.00 | 2.99 | 6.06 | 6.69 | |
1032.88 | 08 Jul 2026 | 0.01 | 1.97 | 4.61 | 4.81 | |
12.64 | 07 Jul 2026 | 0.02 | 2.96 | 5.85 | 6.13 | |
10.00 | 07 Jul 2026 | 0.01 | 2.83 | 5.59 | 6.18 | |
100.08 | 07 Jul 2026 | 0.00 | 2.68 | 0 | 0 | |
1049.32 | 07 Jul 2026 | 0.03 | 3.53 | 6.30 | 6.84 | |
1007.19 | 07 Jul 2026 | 0.13 | 2.96 | 5.90 | 10.13 | |
10.25 | 07 Jul 2026 | 0.03 | 2.20 | 4.64 | 7.12 | |
1000.17 | 07 Jul 2026 | 0.09 | 2.22 | 5.16 | 6.01 | |
1032.88 | 07 Jul 2026 | 0.01 | 1.97 | 4.61 | 4.81 | |
1006.21 | 07 Jul 2026 | 0.02 | 2.85 | 5.78 | 7.10 | |
10.00 | 07 Jul 2026 | 0.00 | 2.79 | 5.17 | 6.37 | |
1000 | 07 Jul 2026 | 0.01 | 1.95 | 4.26 | 4.63 | |
1000 | 07 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
13.08 | 07 Jul 2026 | 0.13 | 2.83 | 5.74 | 6.98 | |
1001.38 | 07 Jul 2026 | 0.10 | 3.06 | 6.12 | 6.81 | |
100.00 | 07 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1000 | 07 Jul 2026 | 0.01 | 2.39 | 5.30 | 6.03 | |
1016.28 | 07 Jul 2026 | 0.19 | 3.63 | 5.38 | 7.86 | |
1000.00 | 07 Jul 2026 | 0.00 | 5.18 | 7.89 | 6.68 | |
1370.86 | 07 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1000.02 | 07 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.92 | |
1214.23 | 07 Jul 2026 | 0.00 | 3.64 | 6.77 | 7.54 | |
1000 | 07 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1000 | 07 Jul 2026 | 0.01 | 5.06 | 7.65 | 6.22 | |
1253.11 | 07 Jul 2026 | 0.00 | 3.15 | 6.97 | 7.56 | |
100.14 | 07 Jul 2026 | 0.00 | 3.12 | 6.05 | 6.85 | |
10.37 | 07 Jul 2026 | 0.11 | 2.71 | 5.63 | 6.45 | |
1001.41 | 07 Jul 2026 | 0.00 | 4.24 | 8.18 | 9.00 | |
1000 | 07 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1001.46 | 07 Jul 2026 | 0.00 | 3.09 | 5.96 | 6.76 | |
1000.00 | 07 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
1001.70 | 07 Jul 2026 | 0.09 | 3.17 | 6.28 | 6.85 | |
1001 | 07 Jul 2026 | 0.01 | 3.04 | 5.99 | 6.17 | |
1008.37 | 07 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 |
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