Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.96 | 25 Jun 2026 | 2.2 | -3.98 | -2.28 | 11.50 | |
25.87 | 25 Jun 2026 | 4.5 | -0.71 | 2.76 | 15.73 | |
11.09 | 25 Jun 2026 | 0.64 | 2.93 | 5.80 | 6.82 | |
13.55 | 25 Jun 2026 | 2.4 | 0.95 | 2.01 | 7.13 | |
13.65 | 25 Jun 2026 | 2 | 0.17 | 2.38 | 8.60 | |
11.44 | 25 Jun 2026 | 2.37 | 2.16 | 4.28 | 6.55 | |
1147.42 | 25 Jun 2026 | 0.9 | 2.27 | 4.74 | 6.65 | |
1065.92 | 25 Jun 2026 | 2.50 | 1.84 | 2.42 | 5.95 | |
91.8 | 25 Jun 2026 | 6.7 | -1.10 | 1.67 | 11.55 | |
11.44 | 25 Jun 2026 | 2.28 | 1.26 | 3.39 | 8.77 | |
13.21 | 25 Jun 2026 | 2.31 | 1.26 | 5.40 | 8.25 | |
12.12 | 25 Jun 2026 | 7.52 | 7.01 | 9.27 | 15.29 | |
26.11 | 25 Jun 2026 | 1.52 | 0.62 | 4.69 | 11.64 | |
12.47 | 25 Jun 2026 | 2.2 | -0.64 | 2.58 | 8.66 | |
93.15 | 25 Jun 2026 | 87 | -1.65 | 1.73 | 18.03 | |
13.43 | 25 Jun 2026 | 4.24 | 1.57 | 1.03 | 5.47 | |
12.36 | 25 Jun 2026 | 1 | 0.95 | 2.01 | 6.85 | |
11.56 | 25 Jun 2026 | 115.35 | 2.46 | 2.91 | 6.23 | |
36.43 | 25 Jun 2026 | 2.5 | -2.96 | 0.16 | 14.24 | |
103.52 | 23 Jun 2026 | 6.60 | 9.49 | -0.13 | 4.70 | |
11.45 | 23 Jun 2026 | 0.5 | 3.01 | 5.91 | 6.89 | |
15.42 | 23 Jun 2026 | 5 | 1.44 | 4.50 | 0 | |
20.54 | 23 Jun 2026 | 1.8 | -0.48 | 3.94 | 10.74 | |
31.31 | 23 Jun 2026 | 5 | -3.26 | 1.85 | 15.29 | |
18.47 | 23 Jun 2026 | 3 | 2.60 | 7.69 | 10.87 | |
25.84 | 23 Jun 2026 | 2.1 | -0.82 | 1.97 | 14.01 | |
14.40 | 23 Jun 2026 | 0.8 | 2.60 | 7.62 | 10.85 | |
16.39 | 23 Jun 2026 | 15 | -2.05 | 0.97 | 13.86 | |
26.96 | 23 Jun 2026 | 12 | -5.26 | -1.78 | 10.94 | |
18.28 | 23 Jun 2026 | 3.71 | -6.07 | -2.74 | 8.08 | |
83.24 | 23 Jun 2026 | 30 | -5.24 | -1.79 | 10.94 | |
12.36 | 23 Jun 2026 | 4 | 3.50 | 5.98 | 0 | |
64.61 | 23 Jun 2026 | 4.1 | -0.83 | 1.97 | 14.05 | |
10.06 | 22 Jun 2026 | 0.05 | 2.63 | 5.37 | 6.38 | |
1005.16 | 22 Jun 2026 | 0.05 | 2.59 | 5.44 | 6.72 | |
1006.25 | 22 Jun 2026 | 0.05 | 2.91 | 5.83 | 6.80 | |
1015.72 | 22 Jun 2026 | 0.07 | 3.11 | 4.94 | 7.60 | |
10.40 | 22 Jun 2026 | 0.12 | 2.61 | 5.34 | 7.38 | |
1001.04 | 22 Jun 2026 | 0.01 | 2.58 | 5.46 | 5.87 | |
1002.08 | 22 Jun 2026 | 0.01 | 3.16 | 6.16 | 6.77 | |
1000.00 | 22 Jun 2026 | 0.01 | 2.60 | 5.39 | 5.79 | |
10.14 | 22 Jun 2026 | 0.04 | 2.77 | 5.71 | 6.94 | |
10.02 | 22 Jun 2026 | 0.05 | 2.42 | 5.16 | 6.23 | |
10.10 | 22 Jun 2026 | 0.04 | 2.79 | 5.84 | 6.78 | |
1001 | 22 Jun 2026 | 0.05 | 2.78 | 5.47 | 6.70 | |
1013.24 | 22 Jun 2026 | 0.05 | 2.59 | 5.63 | 6.98 | |
1001.14 | 22 Jun 2026 | 0.09 | 2.25 | 4.57 | 5.74 | |
1012.19 | 22 Jun 2026 | 0.05 | 2.70 | 5.61 | 6.61 | |
1093.41 | 22 Jun 2026 | 0.05 | 2.25 | 4.96 | 6.01 | |
1000 | 22 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1005.5 | 22 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 | |
1000.00 | 22 Jun 2026 | 0.01 | 2.53 | 5.21 | 5.67 | |
1212.01 | 22 Jun 2026 | 0.00 | 3.61 | 6.74 | 7.54 | |
1011.78 | 22 Jun 2026 | 0.13 | 2.80 | 5.84 | 7.08 | |
1001 | 22 Jun 2026 | 0.01 | 2.58 | 5.40 | 5.77 | |
1012.19 | 22 Jun 2026 | 0.04 | 2.59 | 5.52 | 6.76 | |
1000 | 22 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.63 | |
1005.97 | 22 Jun 2026 | 0.06 | 2.86 | 5.86 | 6.74 | |
1240.71 | 22 Jun 2026 | 0.06 | 2.56 | 5.30 | 6.25 | |
1000.17 | 22 Jun 2026 | 0.01 | 2.99 | 5.71 | 6.58 | |
1186.94 | 22 Jun 2026 | 0.05 | 3.12 | 6.03 | 6.98 | |
1001.39 | 22 Jun 2026 | 0.01 | 3.14 | 6.13 | 6.81 | |
1008.37 | 22 Jun 2026 | 0.01 | 2.59 | 5.43 | 5.88 | |
1033.82 | 22 Jun 2026 | 0.01 | 2.96 | 6.03 | 0 | |
10.08 | 22 Jun 2026 | 0.04 | 2.97 | 6.02 | 7.59 | |
1038.56 | 22 Jun 2026 | 0.15 | 2.39 | 4.86 | 6.79 | |
1005.14 | 22 Jun 2026 | 0.13 | 3.15 | 6.14 | 6.86 | |
10.43 | 22 Jun 2026 | 0.01 | 3.07 | 5.95 | 6.50 | |
100.06 | 22 Jun 2026 | 0.01 | 2.58 | 0 | 0 | |
1002.23 | 22 Jun 2026 | 0.13 | 3.26 | 6.12 | 6.88 | |
1000 | 22 Jun 2026 | 0.01 | 1.91 | 4.12 | 5.30 | |
1033.97 | 22 Jun 2026 | 0.13 | 3.08 | 5.97 | 0 | |
10.04 | 22 Jun 2026 | 0.05 | 2.54 | 5.30 | 6.41 | |
1020.19 | 22 Jun 2026 | 0.12 | 2.22 | 4.50 | 6.56 | |
17.09 | 22 Jun 2026 | 0.09 | 1.99 | 4.30 | 6.94 | |
1063.64 | 22 Jun 2026 | 0.06 | 2.96 | 5.99 | 7.12 | |
1006.32 | 22 Jun 2026 | 0.05 | 2.63 | 5.73 | 7.05 | |
1000.95 | 22 Jun 2026 | 0.01 | 3.05 | 5.78 | 6.31 | |
10.06 | 22 Jun 2026 | 0.04 | 2.71 | 5.56 | 6.49 | |
1032.88 | 22 Jun 2026 | 0.01 | 1.98 | 4.69 | 0 | |
10.82 | 22 Jun 2026 | 0.04 | 2.42 | 5.33 | 6.32 | |
10.17 | 22 Jun 2026 | 0.27 | 3.43 | 7.20 | 7.69 | |
1048.08 | 22 Jun 2026 | 0.05 | 3.29 | 6.20 | 6.80 | |
1042.66 | 22 Jun 2026 | 0.01 | 2.47 | 5.03 | 6.03 | |
12.64 | 22 Jun 2026 | 0.07 | 2.96 | 5.86 | 6.13 | |
1012.47 | 22 Jun 2026 | 0.05 | 2.52 | 5.60 | 7.08 | |
10.06 | 22 Jun 2026 | 0.13 | 2.75 | 5.56 | 6.46 | |
1001.00 | 22 Jun 2026 | 0.01 | 3.02 | 5.95 | 6.17 | |
10.26 | 22 Jun 2026 | 0.06 | 2.85 | 5.79 | 6.91 | |
1004.75 | 22 Jun 2026 | 0.01 | 2.55 | 5.26 | 5.79 | |
1370.86 | 22 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1011.77 | 22 Jun 2026 | 0.13 | 2.80 | 5.84 | 7.09 | |
1019.82 | 22 Jun 2026 | 0.01 | 3.26 | 6.11 | 6.83 | |
10.00 | 22 Jun 2026 | 0.01 | 2.84 | 5.59 | 6.18 | |
1000.50 | 22 Jun 2026 | 0.01 | 2.51 | 5.26 | 5.67 | |
1002 | 22 Jun 2026 | 0.01 | 3.17 | 0 | 0 | |
100.30 | 22 Jun 2026 | 0.01 | 3.24 | 6.11 | 6.83 | |
10.25 | 22 Jun 2026 | 0.04 | 1.90 | 4.63 | 7.04 | |
1022.33 | 22 Jun 2026 | 0.07 | 1.49 | 1.63 | 4.70 | |
1005 | 22 Jun 2026 | 0.01 | 3.17 | 6.16 | 6.90 |
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