Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
30.14 | 12 Oct 2026 | 2.2 | 1.02 | -1.55 | 7.76 | |
22.92 | 12 Oct 2026 | 1.5 | 2.24 | 5.24 | 17.18 | |
11.02 | 12 Oct 2026 | 0.58 | 3.05 | 5.67 | 7.84 | |
1000.80 | 11 Oct 2026 | 0.03 | 2.82 | 5.77 | 6.40 | |
1528.74 | 11 Oct 2026 | 0.04 | 3.12 | 6.15 | 6.66 | |
100.14 | 11 Oct 2026 | 0.03 | 3.12 | 6.18 | 6.79 | |
1000.95 | 11 Oct 2026 | 0.01 | 3.07 | 5.96 | 6.26 | |
1005 | 11 Oct 2026 | 0.01 | 3.19 | 6.38 | 6.83 | |
1005.5 | 11 Oct 2026 | 0.01 | 3.16 | 6.26 | 6.80 | |
1262.70 | 11 Oct 2026 | 0.00 | 3.24 | 6.69 | 7.54 | |
1002.75 | 11 Oct 2026 | 0.01 | 2.84 | 5.84 | 6.61 | |
1000.02 | 11 Oct 2026 | 0.02 | 2.51 | 5.15 | 5.79 | |
100.19 | 11 Oct 2026 | 0.03 | 3.21 | 6.40 | 6.80 | |
1001.69 | 11 Oct 2026 | 0.01 | 3.14 | 6.40 | 6.82 | |
100.1 | 11 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.54 | 11 Oct 2026 | 0.01 | 3.24 | 6.30 | 6.44 | |
1370.86 | 11 Oct 2026 | 0.01 | 2.55 | 5.17 | 5.48 | |
1001.90 | 11 Oct 2026 | 0.03 | 3.08 | 6.22 | 6.65 | |
1001.45 | 11 Oct 2026 | 0.01 | 3.18 | 6.26 | 6.77 | |
1000.00 | 11 Oct 2026 | 0.02 | 2.50 | 5.15 | 5.68 | |
1001.41 | 11 Oct 2026 | 0.03 | 3.99 | 8.25 | 8.88 | |
1004.75 | 11 Oct 2026 | 0.02 | 2.52 | 5.13 | 5.66 | |
1000 | 11 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.50 | 11 Oct 2026 | 0.01 | 2.52 | 5.19 | 5.56 | |
1000 | 11 Oct 2026 | 0.02 | 2.44 | 4.88 | 5.53 | |
1000 | 11 Oct 2026 | 0.01 | 3.08 | 6.19 | 0 | |
1002.08 | 11 Oct 2026 | 0.03 | 3.17 | 6.31 | 6.74 | |
1000.00 | 11 Oct 2026 | 0.01 | 2.76 | 5.71 | 7.30 | |
1001.00 | 11 Oct 2026 | 0.01 | 2.50 | 5.13 | 5.53 | |
1000.00 | 11 Oct 2026 | 0.02 | 3.03 | 6.34 | 7.25 | |
1001.39 | 11 Oct 2026 | 0.01 | 3.13 | 6.32 | 6.76 | |
1000.00 | 11 Oct 2026 | 0.02 | 2.56 | 5.27 | 5.76 | |
1000 | 11 Oct 2026 | 0.01 | 2.29 | 4.75 | 5.74 | |
10.00 | 11 Oct 2026 | 0.01 | 2.89 | 5.54 | 6.35 | |
1226.84 | 11 Oct 2026 | 0.00 | 3.68 | 7.08 | 7.50 | |
1002.00 | 11 Oct 2026 | 0.03 | 3.12 | 0 | 0 | |
1000.00 | 11 Oct 2026 | 0.01 | 2.60 | 5.31 | 5.68 | |
1033.82 | 11 Oct 2026 | 0.01 | 3.01 | 6.10 | 6.61 | |
10.01 | 11 Oct 2026 | 0.02 | 2.87 | 5.79 | 6.34 | |
1000.01 | 11 Oct 2026 | 0.02 | 2.60 | 5.35 | 5.83 | |
1001.26 | 11 Oct 2026 | 0.01 | 2.12 | 4.22 | 5.04 | |
100.00 | 11 Oct 2026 | 0.02 | 2.58 | 5.14 | 5.66 | |
1000 | 11 Oct 2026 | 0.01 | 2.65 | 5.33 | 5.49 | |
100.30 | 11 Oct 2026 | 0.01 | 3.19 | 6.27 | 6.70 | |
1000.00 | 11 Oct 2026 | 0.01 | 2.47 | 5.13 | 5.42 | |
1032.88 | 11 Oct 2026 | 0.01 | 2.07 | 4.19 | 4.60 | |
1000.13 | 11 Oct 2026 | 0.01 | 2.40 | 4.96 | 5.62 | |
1001.05 | 11 Oct 2026 | 0.02 | 2.60 | 5.38 | 5.77 | |
1001.37 | 11 Oct 2026 | 0.03 | 3.20 | 6.39 | 6.90 | |
1000 | 11 Oct 2026 | 0.01 | 2.78 | 5.52 | 6.39 | |
1000 | 11 Oct 2026 | 0.02 | 2.06 | 4.19 | 4.53 | |
1001 | 11 Oct 2026 | 0.01 | 2.54 | 5.22 | 5.65 | |
1000 | 11 Oct 2026 | 0.02 | 3.02 | 5.97 | 6.48 | |
100.08 | 11 Oct 2026 | 0.02 | 2.92 | 0 | 0 | |
1562.82 | 11 Oct 2026 | 0.04 | 3.17 | 6.33 | 6.85 | |
1008.37 | 11 Oct 2026 | 0.01 | 2.63 | 5.31 | 5.71 | |
1001.51 | 11 Oct 2026 | 0.01 | 3.15 | 6.32 | 6.80 | |
1000 | 11 Oct 2026 | 0.02 | 2.76 | 5.52 | 0 | |
1283.54 | 11 Oct 2026 | 0.03 | 3.23 | 6.44 | 6.88 | |
1000 | 11 Oct 2026 | 0.01 | 2.03 | 4.02 | 5.07 | |
1001 | 11 Oct 2026 | 0.01 | 3.03 | 6.04 | 6.16 | |
1000 | 11 Oct 2026 | 0.03 | 3.24 | 6.43 | 6.85 | |
1524.28 | 11 Oct 2026 | 0.04 | 3.16 | 6.46 | 6.40 | |
1066.43 | 11 Oct 2026 | 0.01 | 3.09 | 6.14 | 6.66 | |
1508.98 | 11 Oct 2026 | 0.04 | 2.91 | 5.73 | 6.16 | |
1001.19 | 11 Oct 2026 | 0.01 | 3.20 | 6.35 | 6.67 | |
1019.82 | 11 Oct 2026 | 0.03 | 3.19 | 6.40 | 6.79 | |
10.43 | 11 Oct 2026 | 0.01 | 3.15 | 6.15 | 6.45 | |
1042.66 | 11 Oct 2026 | 0.02 | 2.48 | 5.02 | 5.87 | |
1000.17 | 11 Oct 2026 | 0.01 | 3.02 | 6.01 | 6.52 | |
1019.3 | 11 Oct 2026 | 0.03 | 3.17 | 6.35 | 6.85 | |
1001.45 | 10 Oct 2026 | 0.01 | 3.18 | 6.26 | 6.77 | |
1000.00 | 10 Oct 2026 | 0.01 | 2.76 | 5.71 | 7.30 | |
1000.00 | 10 Oct 2026 | 0.01 | 2.47 | 5.13 | 5.42 | |
1032.88 | 10 Oct 2026 | 0.01 | 2.07 | 4.19 | 4.60 | |
1000 | 10 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 10 Oct 2026 | 0.01 | 2.03 | 4.02 | 5.07 | |
1000.13 | 10 Oct 2026 | 0.00 | 2.40 | 4.96 | 5.62 | |
1000 | 10 Oct 2026 | 0.01 | 2.78 | 5.52 | 6.39 | |
1002.75 | 10 Oct 2026 | 0.01 | 2.84 | 5.84 | 6.61 | |
1000 | 10 Oct 2026 | 0.02 | 4.99 | 7.52 | 6.11 | |
1001.26 | 10 Oct 2026 | 0.01 | 2.12 | 4.22 | 5.04 | |
1033.82 | 10 Oct 2026 | 0.01 | 3.01 | 6.10 | 6.61 | |
100.1 | 10 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1008.37 | 10 Oct 2026 | 0.01 | 2.63 | 5.31 | 5.71 | |
1000 | 10 Oct 2026 | 0.01 | 2.65 | 5.33 | 5.49 | |
10.00 | 10 Oct 2026 | 0.01 | 2.89 | 5.54 | 6.35 | |
1226.84 | 10 Oct 2026 | 0.00 | 3.68 | 7.08 | 7.50 | |
100.30 | 10 Oct 2026 | 0.01 | 3.19 | 6.27 | 6.70 | |
1000 | 10 Oct 2026 | 0.01 | 2.29 | 4.75 | 5.74 | |
1000.00 | 10 Oct 2026 | 0.02 | 3.03 | 6.34 | 7.25 | |
1000.95 | 10 Oct 2026 | 0.01 | 3.07 | 5.96 | 6.26 | |
1001 | 10 Oct 2026 | 0.01 | 2.54 | 5.22 | 5.65 | |
1000.00 | 10 Oct 2026 | 0.01 | 2.60 | 5.31 | 5.68 | |
1000 | 10 Oct 2026 | 0.01 | 3.08 | 6.19 | 0 | |
1001.39 | 10 Oct 2026 | 0.01 | 3.13 | 6.32 | 6.76 | |
1140.73 | 10 Oct 2026 | 0.03 | 3.10 | 6.38 | 6.74 | |
1370.86 | 10 Oct 2026 | 0.01 | 2.55 | 5.17 | 5.48 | |
1000.00 | 10 Oct 2026 | 0.02 | 5.17 | 7.82 | 6.58 | |
1001.00 | 10 Oct 2026 | 0.01 | 2.50 | 5.13 | 5.53 |
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