Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.02 | 11 Jun 2026 | 0.28 | -0.03 | 3.13 | 8.96 | |
110.52 | 11 Jun 2026 | 1.26 | 2.58 | 5.83 | 6.75 | |
1433.36 | 11 Jun 2026 | 0.5 | 2.06 | 5.15 | 6.44 | |
12.33 | 11 Jun 2026 | 1.66 | 0.30 | -0.59 | 5.59 | |
11.29 | 11 Jun 2026 | 1.47 | 2.53 | 6.86 | 8.09 | |
1295.00 | 11 Jun 2026 | 0.5 | 2.65 | 5.57 | 6.11 | |
11.06 | 11 Jun 2026 | 1.39 | 2.77 | 5.90 | 6.92 | |
1280.26 | 11 Jun 2026 | 0.5 | 2.41 | 4.88 | 6.10 | |
13.11 | 11 Jun 2026 | 1.8 | -1.69 | 15.28 | 17.01 | |
30.75 | 10 Jun 2026 | 2.2 | -3.15 | -0.78 | 9.22 | |
23.34 | 10 Jun 2026 | 1.5 | 3.06 | 12.47 | 18.80 | |
10.06 | 08 Jun 2026 | 0.08 | 2.48 | 5.32 | 6.44 | |
1000.95 | 08 Jun 2026 | 0.02 | 2.84 | 5.56 | 6.24 | |
1524.28 | 08 Jun 2026 | 0.03 | 3.39 | 5.98 | 6.38 | |
1000 | 08 Jun 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1002.08 | 08 Jun 2026 | 0.02 | 3.07 | 6.04 | 6.75 | |
1001 | 08 Jun 2026 | 0.01 | 2.59 | 5.41 | 5.78 | |
1006.25 | 08 Jun 2026 | 0.08 | 2.80 | 5.76 | 6.81 | |
10.82 | 08 Jun 2026 | 0.11 | 2.05 | 4.92 | 6.25 | |
1000.50 | 08 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
1012.47 | 08 Jun 2026 | 0.11 | 2.30 | 5.35 | 7.05 | |
1528.74 | 08 Jun 2026 | 0.03 | 2.93 | 5.88 | 6.69 | |
10.43 | 08 Jun 2026 | 0.02 | 2.96 | 5.84 | 6.47 | |
1000.00 | 08 Jun 2026 | 0.01 | 2.56 | 5.21 | 5.68 | |
1008.37 | 08 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.89 | |
10.00 | 08 Jun 2026 | 0.02 | 2.78 | 5.51 | 6.17 | |
15.39 | 08 Jun 2026 | 0.5 | 2.92 | 5.91 | 6.90 | |
1000.99 | 08 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
1249.85 | 08 Jun 2026 | 0.00 | 3.24 | 7.02 | 7.55 | |
33.87 | 08 Jun 2026 | 1.6 | -2.57 | 5.80 | 16.35 | |
1000.17 | 08 Jun 2026 | 0.02 | 2.94 | 5.67 | 6.58 | |
1001 | 08 Jun 2026 | 0.01 | 3.00 | 5.93 | 6.17 | |
1005.61 | 08 Jun 2026 | 0.09 | 2.65 | 5.71 | 7.12 | |
1005.97 | 08 Jun 2026 | 0.09 | 2.53 | 5.58 | 6.66 | |
10.26 | 08 Jun 2026 | 0.11 | 2.41 | 5.35 | 6.82 | |
1000.00 | 08 Jun 2026 | 0.01 | 2.64 | 5.43 | 5.81 | |
100.05 | 08 Jun 2026 | 0.02 | 0 | 0 | 0 | |
1033.82 | 08 Jun 2026 | 0.02 | 2.87 | 5.95 | 0 | |
100.30 | 08 Jun 2026 | 0.02 | 3.14 | 6.01 | 6.82 | |
10.05 | 08 Jun 2026 | 0.09 | 2.53 | 5.43 | 0 | |
1000 | 08 Jun 2026 | 0.01 | 1.88 | 4.10 | 5.33 | |
1032.88 | 08 Jun 2026 | 0.08 | 1.91 | 4.71 | 0 | |
10.04 | 08 Jun 2026 | 0.10 | 2.23 | 4.96 | 6.37 | |
1093.41 | 08 Jun 2026 | 0.08 | 2.11 | 4.87 | 6.00 | |
10.06 | 08 Jun 2026 | 0.10 | 2.24 | 4.93 | 6.30 | |
1006.32 | 08 Jun 2026 | 0.09 | 2.35 | 5.43 | 7.00 | |
1001 | 08 Jun 2026 | 0.07 | 2.55 | 5.27 | 6.67 | |
12.65 | 08 Jun 2026 | 0.07 | 2.90 | 5.80 | 6.12 | |
1012.19 | 08 Jun 2026 | 0.12 | 2.27 | 5.18 | 6.70 | |
1000 | 08 Jun 2026 | 0.01 | 2.58 | 5.40 | 5.63 | |
1009.09 | 08 Jun 2026 | 0.08 | 2.34 | 5.18 | 6.87 | |
1002 | 08 Jun 2026 | 0.02 | 3.03 | 0 | 0 | |
1001.39 | 08 Jun 2026 | 0.02 | 3.03 | 6.02 | 6.79 | |
1000 | 08 Jun 2026 | 0.01 | 3.13 | 6.43 | 5.77 | |
1005.16 | 08 Jun 2026 | 0.14 | 2.17 | 5.00 | 6.64 | |
100.00 | 08 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.76 | |
1013.24 | 08 Jun 2026 | 0.11 | 2.36 | 5.36 | 6.94 | |
10.00 | 08 Jun 2026 | 0.01 | 2.69 | 5.00 | 6.36 | |
10.02 | 08 Jun 2026 | 0.07 | 2.28 | 5.06 | 6.22 | |
10.23 | 08 Jun 2026 | 0.19 | 1.51 | 3.82 | 6.91 | |
1005.5 | 08 Jun 2026 | 0.02 | 3.06 | 6.03 | 6.84 | |
1209.47 | 08 Jun 2026 | 0.00 | 3.50 | 6.63 | 7.52 | |
1370.86 | 08 Jun 2026 | 0.01 | 2.54 | 5.25 | 5.58 | |
1066.43 | 08 Jun 2026 | 0.02 | 2.97 | 5.90 | 6.71 | |
11.05 | 08 Jun 2026 | 0.46 | 1.80 | 5.08 | 7.21 | |
1001.19 | 08 Jun 2026 | 0.02 | 3.10 | 6.06 | 6.71 | |
17.09 | 08 Jun 2026 | 0.34 | 1.01 | 3.19 | 6.73 | |
1005 | 08 Jun 2026 | 0.02 | 3.11 | 6.09 | 6.89 | |
1046.36 | 08 Jun 2026 | 0.06 | 2.57 | 5.48 | 6.58 | |
1005 | 08 Jun 2026 | 0.07 | 2.58 | 5.29 | 6.21 | |
1001.04 | 08 Jun 2026 | 0.01 | 2.60 | 5.45 | 5.88 | |
17.54 | 08 Jun 2026 | 1.8 | -7.01 | -5.32 | 11.51 | |
1528.74 | 07 Jun 2026 | 0.05 | 2.93 | 5.88 | 6.69 | |
1000 | 07 Jun 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001 | 07 Jun 2026 | 0.01 | 3.00 | 5.93 | 6.17 | |
100.05 | 07 Jun 2026 | 0.03 | 0 | 0 | 0 | |
1001.37 | 07 Jun 2026 | 0.03 | 3.12 | 6.06 | 6.92 | |
100.30 | 07 Jun 2026 | 0.01 | 3.14 | 6.01 | 6.82 | |
1000.00 | 07 Jun 2026 | 0.01 | 2.64 | 5.43 | 5.81 | |
1000 | 07 Jun 2026 | 0.01 | 1.88 | 4.10 | 5.33 | |
100.19 | 07 Jun 2026 | 0.03 | 3.15 | 6.09 | 6.83 | |
1000.00 | 07 Jun 2026 | 0.02 | 2.54 | 5.27 | 5.80 | |
1000.00 | 07 Jun 2026 | 0.01 | 2.56 | 5.21 | 5.68 | |
1000.01 | 07 Jun 2026 | 0.01 | 2.81 | 5.81 | 7.47 | |
1000 | 07 Jun 2026 | 0.03 | 2.90 | 5.68 | 6.50 | |
1002.75 | 07 Jun 2026 | 0.01 | 2.93 | 5.78 | 6.70 | |
1000.99 | 07 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
1008.37 | 07 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.89 | |
1524.28 | 07 Jun 2026 | 0.05 | 3.39 | 5.98 | 6.38 | |
1000.02 | 07 Jun 2026 | 0.02 | 2.54 | 5.38 | 5.94 | |
1000.00 | 07 Jun 2026 | 0.01 | 2.34 | 4.91 | 5.94 | |
1249.85 | 07 Jun 2026 | 0.00 | 3.24 | 7.02 | 7.55 | |
1001.51 | 07 Jun 2026 | 0.01 | 3.10 | 6.09 | 6.77 | |
1005 | 07 Jun 2026 | 0.01 | 3.11 | 6.09 | 6.89 | |
1000.50 | 07 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
1001 | 07 Jun 2026 | 0.01 | 2.59 | 5.41 | 5.78 | |
1001.41 | 07 Jun 2026 | 0.03 | 4.13 | 7.99 | 9.00 | |
1000 | 07 Jun 2026 | 0.02 | 2.61 | 5.67 | 0 | |
1001.26 | 07 Jun 2026 | 0.01 | 2.08 | 4.20 | 5.17 | |
1000.95 | 07 Jun 2026 | 0.01 | 2.84 | 5.56 | 6.24 |
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