Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 21 Oct 2026 | 0.5 | 2.81 | 6.07 | 6.67 | |
12.11 | 16 Oct 2026 | 0.83 | 0.79 | 1.21 | 5.35 | |
56.25 | 16 Oct 2026 | 39.48 | 4.00 | 2.21 | 12.28 | |
11.04 | 16 Oct 2026 | 0.64 | 2.76 | 5.98 | 6.61 | |
132.47 | 16 Oct 2026 | 91.93 | 1.15 | -0.16 | 9.10 | |
11.26 | 16 Oct 2026 | 0.77 | 2.77 | 5.83 | 6.27 | |
13.53 | 16 Oct 2026 | 1.15 | -2.32 | -4.75 | 5.97 | |
25.63 | 16 Oct 2026 | 1.74 | 2.06 | 3.24 | 10.00 | |
12.35 | 16 Oct 2026 | 0.75 | 6.06 | 5.32 | 8.57 | |
23.40 | 16 Oct 2026 | 2.1 | -2.65 | -5.93 | 6.89 | |
12.12 | 16 Oct 2026 | 6.06 | 0.89 | 1.00 | 5.58 | |
21.01 | 16 Oct 2026 | 1.43 | -0.97 | -6.06 | 6.57 | |
1001 | 15 Oct 2026 | 0.01 | 2.51 | 5.20 | 5.64 | |
100.00 | 15 Oct 2026 | 0.01 | 2.55 | 5.12 | 5.64 | |
1000.00 | 15 Oct 2026 | 0.01 | 2.46 | 5.12 | 5.41 | |
1002.00 | 15 Oct 2026 | 0.00 | 3.02 | 6.26 | 0 | |
12.58 | 15 Oct 2026 | 0.02 | 2.88 | 5.84 | 6.13 | |
1000 | 15 Oct 2026 | 0.01 | 2.79 | 5.48 | 6.36 | |
1001.00 | 15 Oct 2026 | 0.01 | 2.48 | 5.11 | 5.52 | |
70.94 | 15 Oct 2026 | 87.5 | -6.78 | -18.88 | -5.06 | |
1008.37 | 15 Oct 2026 | 0.01 | 2.58 | 5.27 | 5.70 | |
1000 | 15 Oct 2026 | 0.01 | 3.04 | 6.16 | 6.02 | |
1000 | 15 Oct 2026 | 0.01 | 2.10 | 4.18 | 4.53 | |
1370.86 | 15 Oct 2026 | 0.02 | 2.50 | 5.14 | 5.47 | |
1000 | 15 Oct 2026 | 0.01 | 2.04 | 4.02 | 5.06 | |
1000.00 | 15 Oct 2026 | 0.01 | 2.58 | 5.29 | 5.67 | |
1000.50 | 15 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.55 | |
1032.88 | 15 Oct 2026 | 0.01 | 2.09 | 4.17 | 4.59 | |
1001.05 | 15 Oct 2026 | 0.01 | 2.56 | 5.36 | 5.76 | |
1000 | 15 Oct 2026 | 0.01 | 2.63 | 5.31 | 5.48 | |
1000.13 | 15 Oct 2026 | 0.01 | 2.38 | 4.95 | 5.61 | |
1002.00 | 14 Oct 2026 | 0.00 | 3.02 | 6.26 | 0 | |
100.14 | 14 Oct 2026 | 0.00 | 3.05 | 6.14 | 6.77 | |
1000.17 | 14 Oct 2026 | 0.00 | 2.95 | 5.98 | 6.50 | |
1000.00 | 14 Oct 2026 | 0.01 | 2.46 | 5.12 | 5.41 | |
1004.75 | 14 Oct 2026 | 0.01 | 2.51 | 5.13 | 5.66 | |
1002.71 | 14 Oct 2026 | 0.00 | 2.76 | 5.82 | 6.59 | |
1000 | 14 Oct 2026 | 0.01 | 2.79 | 5.48 | 6.36 | |
1000 | 14 Oct 2026 | 0.01 | 2.63 | 5.31 | 5.48 | |
1000.00 | 14 Oct 2026 | 0.01 | 2.74 | 5.69 | 7.27 | |
100.08 | 14 Oct 2026 | 0.00 | 2.90 | 0 | 0 | |
1019.3 | 14 Oct 2026 | 0.00 | 3.07 | 6.31 | 6.83 | |
1000.98 | 14 Oct 2026 | 0.00 | 2.92 | 5.99 | 6.14 | |
1000.00 | 14 Oct 2026 | 0.01 | 3.02 | 6.32 | 7.23 | |
10.01 | 14 Oct 2026 | 0.00 | 2.67 | 5.19 | 6.19 | |
1000 | 14 Oct 2026 | 0.01 | 2.75 | 5.50 | 0 | |
1000.00 | 14 Oct 2026 | 0.01 | 2.58 | 5.29 | 5.67 | |
1000.94 | 14 Oct 2026 | 0.00 | 2.97 | 5.92 | 6.25 | |
12.58 | 14 Oct 2026 | 0.02 | 2.88 | 5.84 | 6.13 | |
10.43 | 14 Oct 2026 | 0.00 | 3.03 | 6.11 | 6.43 | |
1000 | 14 Oct 2026 | 0.01 | 2.43 | 4.86 | 5.53 | |
100.30 | 14 Oct 2026 | 0.00 | 3.10 | 6.25 | 6.69 | |
1005.46 | 14 Oct 2026 | 0.00 | 3.02 | 6.22 | 6.78 | |
1263.19 | 14 Oct 2026 | 0.00 | 3.23 | 6.67 | 7.54 | |
1001.00 | 14 Oct 2026 | 0.01 | 2.48 | 5.11 | 5.52 | |
10.01 | 14 Oct 2026 | 0.00 | 2.82 | 5.76 | 6.32 | |
1000 | 14 Oct 2026 | 0.00 | 3.16 | 6.41 | 6.84 | |
1042.66 | 14 Oct 2026 | 0.01 | 2.47 | 5.01 | 5.86 | |
1000 | 14 Oct 2026 | 0.01 | 2.30 | 4.75 | 5.73 | |
10.06 | 14 Oct 2026 | 0.00 | 3.24 | 6.34 | 7.17 | |
1000 | 14 Oct 2026 | 0.01 | 2.04 | 4.02 | 5.06 | |
1370.86 | 14 Oct 2026 | 0.02 | 2.50 | 5.14 | 5.47 | |
1000.02 | 14 Oct 2026 | 0.01 | 2.49 | 5.13 | 5.77 | |
1001.37 | 14 Oct 2026 | 0.00 | 3.11 | 6.35 | 6.88 | |
1019.80 | 14 Oct 2026 | 0.00 | 3.10 | 6.36 | 6.77 | |
1000 | 14 Oct 2026 | 0.01 | 3.04 | 6.16 | 6.02 | |
1001.26 | 14 Oct 2026 | 0.01 | 2.12 | 4.24 | 5.03 | |
1000.49 | 14 Oct 2026 | 0.00 | 3.15 | 6.26 | 6.42 | |
1008.37 | 14 Oct 2026 | 0.01 | 2.58 | 5.27 | 5.70 | |
1226.89 | 14 Oct 2026 | 0.00 | 3.59 | 7.05 | 7.48 | |
1000.00 | 14 Oct 2026 | 0.01 | 2.49 | 5.13 | 5.67 | |
1000 | 14 Oct 2026 | 0.00 | 2.94 | 5.95 | 6.46 | |
1001 | 14 Oct 2026 | 0.01 | 2.51 | 5.20 | 5.64 | |
100.00 | 14 Oct 2026 | 0.01 | 2.55 | 5.12 | 5.64 | |
1528.67 | 14 Oct 2026 | 0.00 | 3.00 | 6.11 | 6.64 | |
1001.47 | 14 Oct 2026 | 0.00 | 3.08 | 6.31 | 6.78 | |
1001.05 | 14 Oct 2026 | 0.01 | 2.56 | 5.36 | 5.76 | |
1001.86 | 14 Oct 2026 | 0.00 | 3.03 | 6.18 | 6.65 | |
1005 | 14 Oct 2026 | 0.00 | 3.08 | 6.34 | 6.82 | |
1001.39 | 14 Oct 2026 | 0.00 | 3.05 | 6.28 | 6.74 | |
1000.50 | 14 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.55 | |
10.00 | 14 Oct 2026 | 0.00 | 2.83 | 5.49 | 6.32 | |
100.18 | 14 Oct 2026 | 0.00 | 3.10 | 6.36 | 6.78 | |
1508.94 | 14 Oct 2026 | 0.01 | 2.83 | 5.71 | 6.14 | |
1000.00 | 14 Oct 2026 | 0.01 | 2.54 | 5.25 | 5.75 | |
1000.30 | 14 Oct 2026 | 0.01 | 2.72 | 5.71 | 6.37 | |
1066.36 | 14 Oct 2026 | 0.00 | 2.99 | 6.09 | 6.64 | |
1000.01 | 14 Oct 2026 | 0.01 | 2.59 | 5.33 | 5.82 | |
1001.41 | 14 Oct 2026 | 0.00 | 3.89 | 8.21 | 8.85 | |
1001.45 | 14 Oct 2026 | 0.00 | 3.08 | 6.22 | 6.75 | |
1001.19 | 14 Oct 2026 | 0.00 | 3.08 | 6.31 | 6.65 | |
1002.08 | 14 Oct 2026 | 0.00 | 3.07 | 6.28 | 6.73 | |
1000 | 14 Oct 2026 | 0.01 | 2.10 | 4.18 | 4.53 | |
1000.13 | 14 Oct 2026 | 0.02 | 2.38 | 4.95 | 5.61 | |
1562.82 | 14 Oct 2026 | 0.00 | 3.08 | 6.30 | 6.83 | |
1283.43 | 14 Oct 2026 | 0.00 | 3.15 | 6.41 | 6.87 | |
1524.20 | 14 Oct 2026 | 0.00 | 2.99 | 6.43 | 6.39 | |
1032.88 | 14 Oct 2026 | 0.01 | 2.09 | 4.17 | 4.59 | |
100.1 | 14 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1033.82 | 14 Oct 2026 | 0.00 | 2.92 | 6.06 | 6.60 |
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