Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.74 | 16 Jun 2026 | 2.1 | -4.98 | -1.23 | 10.09 | |
13.40 | 16 Jun 2026 | 8.02 | 3.05 | 5.70 | 6.57 | |
14.26 | 16 Jun 2026 | 1.15 | -3.82 | -0.31 | 8.60 | |
102.70 | 15 Jun 2026 | 1.19 | 2.18 | 4.51 | 6.80 | |
103.90 | 15 Jun 2026 | 1.21 | 2.23 | 4.60 | 6.91 | |
10.45 | 15 Jun 2026 | 1.22 | 2.33 | 5.17 | 7.03 | |
1167.65 | 15 Jun 2026 | 1.11 | 2.33 | 4.76 | 6.99 | |
13.69 | 15 Jun 2026 | 1.59 | 4.82 | 8.23 | 9.66 | |
10.76 | 15 Jun 2026 | 1.26 | 0.61 | -0.05 | 4.94 | |
1043.23 | 15 Jun 2026 | 1.14 | 1.99 | 3.83 | 6.36 | |
13.06 | 15 Jun 2026 | 1.53 | 1.36 | 2.28 | 5.70 | |
1002.75 | 14 Jun 2026 | 0.01 | 2.91 | 5.76 | 6.68 | |
1005.5 | 14 Jun 2026 | 0.01 | 3.10 | 6.07 | 6.84 | |
1000 | 14 Jun 2026 | 0.03 | 3.21 | 6.20 | 6.88 | |
1524.28 | 14 Jun 2026 | 0.05 | 3.47 | 6.05 | 6.39 | |
1066.43 | 14 Jun 2026 | 0.01 | 3.02 | 5.95 | 6.72 | |
1509.00 | 14 Jun 2026 | 0.04 | 2.87 | 5.50 | 6.19 | |
1032.88 | 14 Jun 2026 | 0.01 | 2.00 | 4.75 | 0 | |
1001.45 | 14 Jun 2026 | 0.01 | 3.12 | 6.03 | 6.80 | |
100.30 | 14 Jun 2026 | 0.01 | 3.21 | 6.07 | 6.83 | |
1000.00 | 14 Jun 2026 | 0.01 | 2.36 | 4.91 | 5.93 | |
1019.82 | 14 Jun 2026 | 0.03 | 3.20 | 6.05 | 6.82 | |
1528.74 | 14 Jun 2026 | 0.05 | 3.00 | 5.93 | 6.70 | |
1001.19 | 14 Jun 2026 | 0.01 | 3.16 | 6.12 | 6.72 | |
1000.02 | 14 Jun 2026 | 0.02 | 2.55 | 5.37 | 5.94 | |
1001.37 | 14 Jun 2026 | 0.03 | 3.19 | 6.13 | 6.93 | |
1002.08 | 14 Jun 2026 | 0.03 | 3.12 | 6.11 | 6.76 | |
10.00 | 14 Jun 2026 | 0.01 | 2.74 | 5.10 | 6.38 | |
1001.26 | 14 Jun 2026 | 0.01 | 2.11 | 4.20 | 5.17 | |
100.14 | 14 Jun 2026 | 0.03 | 3.02 | 5.95 | 6.84 | |
100.19 | 14 Jun 2026 | 0.03 | 3.23 | 6.15 | 6.84 | |
1005 | 14 Jun 2026 | 0.01 | 3.15 | 6.13 | 6.89 | |
1000.00 | 14 Jun 2026 | 0.02 | 2.56 | 5.27 | 5.80 | |
1000 | 14 Jun 2026 | 0.03 | 2.98 | 5.74 | 6.51 | |
1250.46 | 14 Jun 2026 | 0.00 | 3.23 | 7.00 | 7.55 | |
1000.00 | 14 Jun 2026 | 0.02 | 2.62 | 5.39 | 5.88 | |
1000.00 | 14 Jun 2026 | 0.01 | 2.55 | 5.22 | 5.68 | |
1370.86 | 14 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1001.41 | 14 Jun 2026 | 0.03 | 4.20 | 8.06 | 9.01 | |
1000.54 | 14 Jun 2026 | 0.01 | 3.20 | 5.92 | 6.39 | |
1000 | 14 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1001.51 | 14 Jun 2026 | 0.01 | 3.18 | 6.15 | 6.77 | |
1002 | 14 Jun 2026 | 0.03 | 3.13 | 0 | 0 | |
1000.01 | 14 Jun 2026 | 0.02 | 2.66 | 5.47 | 5.96 | |
1001 | 14 Jun 2026 | 0.01 | 3.00 | 5.93 | 6.17 | |
1000.99 | 14 Jun 2026 | 0.01 | 2.50 | 5.26 | 5.65 | |
100.00 | 14 Jun 2026 | 0.02 | 2.50 | 5.14 | 5.75 | |
1004.75 | 14 Jun 2026 | 0.02 | 2.53 | 5.25 | 5.80 | |
1000 | 14 Jun 2026 | 0.02 | 2.64 | 5.69 | 0 | |
1210.62 | 14 Jun 2026 | 0.00 | 3.59 | 6.71 | 7.54 | |
108.02 | 14 Jun 2026 | 0.04 | 3.74 | 7.28 | 11.25 | |
1001.04 | 14 Jun 2026 | 0.02 | 2.59 | 5.45 | 5.88 | |
100.05 | 14 Jun 2026 | 0.03 | 2.56 | 0 | 0 | |
1000.00 | 14 Jun 2026 | 0.01 | 2.62 | 5.41 | 5.80 | |
1001.90 | 14 Jun 2026 | 0.03 | 3.14 | 5.94 | 6.76 | |
10.00 | 14 Jun 2026 | 0.03 | 2.85 | 5.59 | 6.19 | |
10.43 | 14 Jun 2026 | 0.01 | 3.02 | 5.90 | 6.48 | |
1000.50 | 14 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
1562.82 | 14 Jun 2026 | 0.05 | 3.18 | 6.08 | 6.88 | |
1001 | 14 Jun 2026 | 0.01 | 2.59 | 5.41 | 5.78 | |
1042.66 | 14 Jun 2026 | 0.03 | 2.46 | 5.02 | 6.03 | |
1000 | 14 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.62 | |
1000.17 | 14 Jun 2026 | 0.01 | 2.98 | 5.69 | 6.58 | |
1000.00 | 14 Jun 2026 | 0.02 | 3.19 | 6.58 | 7.51 | |
1019.3 | 14 Jun 2026 | 0.03 | 3.18 | 6.12 | 6.89 | |
1000.00 | 14 Jun 2026 | 0.01 | 3.11 | 6.41 | 5.75 | |
1008.37 | 14 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.88 | |
1000.13 | 14 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.78 | |
1000 | 14 Jun 2026 | 0.01 | 1.91 | 4.11 | 5.32 | |
1001.77 | 14 Jun 2026 | 0.01 | 3.17 | 6.22 | 6.92 | |
1033.82 | 14 Jun 2026 | 0.01 | 2.93 | 6.01 | 0 | |
10.01 | 14 Jun 2026 | 0.03 | 2.90 | 5.73 | 6.43 | |
1000.95 | 14 Jun 2026 | 0.16 | 3.05 | 5.77 | 6.31 | |
1001.39 | 14 Jun 2026 | 0.01 | 3.09 | 6.08 | 6.80 | |
1250.46 | 13 Jun 2026 | 0.00 | 3.23 | 7.00 | 7.55 | |
1066.43 | 13 Jun 2026 | 0.01 | 3.02 | 5.95 | 6.72 | |
1005.5 | 13 Jun 2026 | 0.01 | 3.10 | 6.07 | 6.84 | |
1370.86 | 13 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1001.41 | 13 Jun 2026 | 0.03 | 4.20 | 8.06 | 9.01 | |
100.30 | 13 Jun 2026 | 0.01 | 3.21 | 6.07 | 6.83 | |
1000 | 13 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1032.88 | 13 Jun 2026 | 0.01 | 2.00 | 4.75 | 0 | |
1001.45 | 13 Jun 2026 | 0.01 | 3.12 | 6.03 | 6.80 | |
1140.73 | 13 Jun 2026 | 0.03 | 3.20 | 6.18 | 6.79 | |
1001 | 13 Jun 2026 | 0.01 | 3.00 | 5.93 | 6.17 | |
1001.46 | 13 Jun 2026 | 0.03 | 3.01 | 5.88 | 6.72 | |
1000.17 | 13 Jun 2026 | 0.01 | 2.98 | 5.69 | 6.58 | |
1002.75 | 13 Jun 2026 | 0.01 | 2.91 | 5.76 | 6.68 | |
1000.00 | 13 Jun 2026 | 0.01 | 2.55 | 5.22 | 5.68 | |
1001.51 | 13 Jun 2026 | 0.01 | 3.18 | 6.15 | 6.77 | |
10.43 | 13 Jun 2026 | 0.01 | 3.02 | 5.90 | 6.48 | |
1000.00 | 13 Jun 2026 | 0.02 | 3.19 | 6.58 | 7.51 | |
1001.26 | 13 Jun 2026 | 0.01 | 2.11 | 4.20 | 5.17 | |
1000.13 | 13 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.78 | |
1000.00 | 13 Jun 2026 | 0.01 | 2.36 | 4.91 | 5.93 | |
1000 | 13 Jun 2026 | 0.01 | 1.91 | 4.11 | 5.32 | |
1001.39 | 13 Jun 2026 | 0.01 | 3.09 | 6.08 | 6.80 | |
1000.00 | 13 Jun 2026 | 0.02 | 5.21 | 7.91 | 6.70 | |
1000 | 13 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.62 | |
1008.37 | 13 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.88 |
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