Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.96 | 28 Apr 2026 | 2.2 | -5.27 | -2.26 | 14.03 | |
1048.13 | 27 Apr 2026 | 1.30 | 3.08 | 6.11 | 6.84 | |
31.14 | 27 Apr 2026 | 26 | -0.75 | 5.24 | 14.49 | |
30.78 | 27 Apr 2026 | 22.32 | 0.19 | 3.06 | 17.64 | |
24.94 | 27 Apr 2026 | 17.9 | -12.38 | -6.69 | 13.80 | |
1102.25 | 27 Apr 2026 | 1.37 | 2.32 | 5.49 | 6.41 | |
1076.71 | 27 Apr 2026 | 1.34 | 2.46 | 5.24 | 6.00 | |
13.08 | 27 Apr 2026 | 1.64 | 2.01 | 5.00 | 6.58 | |
10.55 | 27 Apr 2026 | 0.3 | 1.56 | 4.44 | 7.09 | |
19.50 | 27 Apr 2026 | 1.5 | 1.36 | 12.36 | 14.86 | |
31.94 | 27 Apr 2026 | 26 | 5.95 | 17.75 | 17.51 | |
11.26 | 27 Apr 2026 | 0.7 | 1.79 | 16.28 | 10.63 | |
33.21 | 27 Apr 2026 | 2.5 | 6.05 | 11.52 | 20.62 | |
27.00 | 27 Apr 2026 | 1.9 | -3.58 | 7.97 | 15.26 | |
17.44 | 27 Apr 2026 | 14 | 2.03 | 4.68 | 7.15 | |
18.28 | 27 Apr 2026 | 1.22 | -2.93 | 1.11 | 10.58 | |
14.95 | 27 Apr 2026 | 1.2 | -4.20 | 3.10 | 12.67 | |
11.19 | 27 Apr 2026 | 0.5 | 2.65 | 5.48 | 6.72 | |
12.48 | 27 Apr 2026 | 1 | -4.24 | 0.55 | 11.10 | |
11.09 | 27 Apr 2026 | 0.9 | -1.56 | 2.10 | 9.86 | |
13.20 | 27 Apr 2026 | 0.99 | 0.80 | 2.54 | 5.05 | |
21.60 | 27 Apr 2026 | 15.21 | -6.79 | 1.09 | 17.10 | |
36.62 | 27 Apr 2026 | 2.5 | -2.97 | 2.12 | 16.07 | |
11.12 | 24 Apr 2026 | 0.65 | 3.08 | 5.97 | 6.94 | |
10.75 | 24 Apr 2026 | 0.67 | 3.15 | 6.73 | 6.91 | |
23.13 | 24 Apr 2026 | 16.01 | 12.74 | 40.56 | 18.04 | |
25.95 | 24 Apr 2026 | 1.52 | 0.49 | 5.73 | 13.06 | |
12.38 | 24 Apr 2026 | 1 | -0.95 | 1.77 | 7.31 | |
92.12 | 24 Apr 2026 | 6.7 | -2.07 | 3.91 | 13.57 | |
15.75 | 24 Apr 2026 | 0.6 | 1.86 | 4.69 | 6.43 | |
10.43 | 23 Apr 2026 | 0.01 | 2.95 | 5.96 | 6.51 | |
1000 | 23 Apr 2026 | 0.01 | 1.90 | 4.18 | 5.42 | |
1000 | 23 Apr 2026 | 0.01 | 1.99 | 4.39 | 4.74 | |
1001.90 | 23 Apr 2026 | 0.01 | 3.05 | 6.01 | 6.80 | |
29.09 | 23 Apr 2026 | 2.55 | -0.31 | 7.23 | 18.60 | |
1066.43 | 23 Apr 2026 | 0.01 | 2.99 | 6.03 | 6.77 | |
1001.51 | 23 Apr 2026 | 0.00 | 3.13 | 6.21 | 6.82 | |
39.65 | 23 Apr 2026 | 15.9 | -3.19 | 2.47 | 16.16 | |
1042.66 | 23 Apr 2026 | 0.01 | 2.47 | 5.10 | 6.11 | |
16.81 | 23 Apr 2026 | 1 | -1.01 | 5.13 | 13.68 | |
1562.82 | 23 Apr 2026 | 0.01 | 3.10 | 6.17 | 6.92 | |
1000 | 23 Apr 2026 | 0.01 | 2.98 | 6.33 | 0 | |
25.62 | 23 Apr 2026 | 2.1 | -2.31 | 3.49 | 15.95 | |
1000 | 23 Apr 2026 | 0.01 | 2.37 | 5.01 | 6.01 | |
1000 | 23 Apr 2026 | 0.01 | 2.91 | 5.80 | 6.54 | |
44.37 | 23 Apr 2026 | 17.4 | 5.88 | 12.43 | 19.79 | |
1000.17 | 23 Apr 2026 | 0.01 | 2.92 | 5.79 | 6.62 | |
1001.29 | 23 Apr 2026 | 0.01 | 2.91 | 5.79 | 6.57 | |
108.05 | 23 Apr 2026 | 86.4 | -4.01 | 2.75 | 14.36 | |
100.00 | 23 Apr 2026 | 0.01 | 2.47 | 5.18 | 5.80 | |
1001.39 | 23 Apr 2026 | 0.01 | 3.11 | 6.23 | 6.87 | |
1001.26 | 23 Apr 2026 | 0.01 | 2.06 | 4.27 | 5.15 | |
1001.37 | 23 Apr 2026 | 0.00 | 3.14 | 6.23 | 6.97 | |
40.13 | 23 Apr 2026 | 15.6 | -5.47 | 1.43 | 17.92 | |
10.18 | 23 Apr 2026 | 0.00 | 2.79 | 5.74 | 7.60 | |
1048.12 | 23 Apr 2026 | 0.01 | 2.75 | 5.95 | 6.72 | |
144.94 | 23 Apr 2026 | 58.5 | -5.81 | -2.83 | 9.90 | |
1001.76 | 23 Apr 2026 | 0.00 | 3.18 | 6.30 | 7.05 | |
1000.95 | 23 Apr 2026 | 0.01 | 2.83 | 5.68 | 6.31 | |
1000.00 | 23 Apr 2026 | 0.01 | 2.57 | 5.15 | 5.73 | |
20.43 | 23 Apr 2026 | 1.8 | -0.89 | 4.55 | 12.30 | |
1370.86 | 23 Apr 2026 | 0.01 | 2.53 | 5.27 | 5.61 | |
1019.3 | 23 Apr 2026 | 0.00 | 3.12 | 6.19 | 6.93 | |
1000 | 23 Apr 2026 | 0.01 | 2.37 | 4.98 | 5.73 | |
1524.28 | 23 Apr 2026 | 0.01 | 3.31 | 6.04 | 6.40 | |
1204.35 | 23 Apr 2026 | 0.00 | 3.32 | 6.60 | 7.53 | |
1000.50 | 23 Apr 2026 | 0.01 | 2.58 | 5.36 | 5.75 | |
1001.19 | 23 Apr 2026 | 0.01 | 3.10 | 6.16 | 6.77 | |
14.19 | 23 Apr 2026 | 0.8 | 1.33 | 7.02 | 11.40 | |
10.00 | 23 Apr 2026 | 0.00 | 2.57 | 5.14 | 6.40 | |
163.69 | 23 Apr 2026 | 0.01 | 3.70 | 12.30 | 10.24 | |
1000.00 | 23 Apr 2026 | 0.01 | 2.64 | 5.44 | 5.93 | |
1528.74 | 23 Apr 2026 | 0.01 | 2.98 | 6.06 | 6.76 | |
100.14 | 23 Apr 2026 | 0.01 | 2.97 | 6.19 | 6.88 | |
1000.99 | 23 Apr 2026 | 0.01 | 2.54 | 5.34 | 5.71 | |
1005 | 23 Apr 2026 | 0.01 | 3.12 | 6.23 | 6.95 | |
1001.39 | 23 Apr 2026 | 0.01 | 3.03 | 5.90 | 6.40 | |
1000.02 | 23 Apr 2026 | 0.01 | 2.57 | 5.43 | 5.99 | |
1509.00 | 23 Apr 2026 | 0.01 | 2.79 | 5.54 | 6.22 | |
1000.01 | 23 Apr 2026 | 0.01 | 2.67 | 5.67 | 6.02 | |
100.19 | 23 Apr 2026 | 0.01 | 3.15 | 6.20 | 6.88 | |
12.68 | 23 Apr 2026 | 0.02 | 2.87 | 6.02 | 6.13 | |
1000.00 | 23 Apr 2026 | 0.01 | 2.62 | 5.48 | 5.86 | |
1001.73 | 23 Apr 2026 | 0.01 | 2.95 | 5.99 | 6.21 | |
1004.75 | 23 Apr 2026 | 0.01 | 2.55 | 5.30 | 5.87 | |
1001.45 | 23 Apr 2026 | 0.01 | 3.03 | 6.05 | 6.83 | |
1000 | 23 Apr 2026 | 0.01 | 2.52 | 5.78 | 0 | |
1001.04 | 23 Apr 2026 | 0.01 | 2.67 | 5.53 | 5.92 | |
121.66 | 23 Apr 2026 | 48.3 | 1.53 | 10.31 | 22.03 | |
1019.82 | 23 Apr 2026 | 0.00 | 3.16 | 6.12 | 6.86 | |
1000 | 23 Apr 2026 | 0.01 | 2.59 | 5.43 | 5.66 | |
1001 | 23 Apr 2026 | 0.01 | 2.59 | 5.45 | 5.83 | |
10.00 | 23 Apr 2026 | 0.01 | 2.77 | 5.62 | 6.23 | |
1002.08 | 23 Apr 2026 | 0.01 | 3.06 | 6.18 | 6.79 | |
1000.13 | 23 Apr 2026 | 0.01 | 2.64 | 5.70 | 0 | |
1008.36 | 23 Apr 2026 | 0.01 | 2.60 | 5.48 | 5.93 | |
1001.41 | 23 Apr 2026 | 0.01 | 4.11 | 8.09 | 9.05 | |
1006.32 | 23 Apr 2026 | 0.01 | 2.78 | 6.24 | 7.20 | |
100.05 | 23 Apr 2026 | 0.01 | 0 | 0 | 0 | |
1005.5 | 23 Apr 2026 | 0.01 | 3.06 | 6.15 | 6.89 |
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