Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.03 | 12 Dec 2025 | 5.37 | 2.00 | 4.97 | 10.85 | |
82.92 | 12 Dec 2025 | 57.55 | 0.63 | 1.07 | 15.57 | |
24.41 | 12 Dec 2025 | 16.54 | 1.53 | 5.86 | 17.24 | |
11.06 | 11 Dec 2025 | 1.57 | 2.99 | 7.14 | 7.17 | |
17.44 | 11 Dec 2025 | 18 | 0.40 | 0.11 | 15.80 | |
34.71 | 11 Dec 2025 | 31.5 | -2.88 | -5.62 | 15.73 | |
100.17 | 09 Dec 2025 | 0.11 | 2.84 | 6.53 | 6.99 | |
1001.19 | 09 Dec 2025 | 0.01 | 2.85 | 6.47 | 6.84 | |
10.01 | 09 Dec 2025 | 0.01 | 2.74 | 6.13 | 6.58 | |
1000.17 | 09 Dec 2025 | 0.01 | 2.62 | 6.20 | 6.72 | |
1001.68 | 09 Dec 2025 | 0.10 | 2.81 | 6.46 | 6.84 | |
1001.19 | 09 Dec 2025 | 0.01 | 2.84 | 6.51 | 6.91 | |
1001.26 | 09 Dec 2025 | 0.00 | 2.05 | 4.65 | 5.21 | |
1000.25 | 09 Dec 2025 | 0.01 | 2.66 | 6.18 | 6.66 | |
101.49 | 09 Dec 2025 | 0.09 | 3.27 | 7.92 | 7.82 | |
1002.10 | 09 Dec 2025 | 0.01 | 2.86 | 6.54 | 7.10 | |
1000.95 | 09 Dec 2025 | 0.01 | 2.62 | 6.14 | 6.42 | |
1063.63 | 09 Dec 2025 | 0.00 | 2.87 | 7.42 | 7.35 | |
1001.59 | 09 Dec 2025 | 0.01 | 2.71 | 6.18 | 6.85 | |
1002.08 | 09 Dec 2025 | 0.01 | 2.86 | 6.59 | 6.80 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.49 | 5.56 | 6.20 | |
1005.11 | 09 Dec 2025 | 0.10 | 2.77 | 6.48 | 6.80 | |
100.14 | 09 Dec 2025 | 0.01 | 2.82 | 6.75 | 6.98 | |
1000.99 | 09 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.86 | |
1001.39 | 09 Dec 2025 | 0.01 | 2.88 | 6.61 | 7.19 | |
1042.66 | 09 Dec 2025 | 0.01 | 2.49 | 5.60 | 6.25 | |
100.00 | 09 Dec 2025 | 0.01 | 2.56 | 5.49 | 5.94 | |
13.5 | 09 Dec 2025 | 2.7 | 14.46 | 19.16 | 18.04 | |
1000 | 09 Dec 2025 | 0.01 | 2.50 | 5.25 | 5.90 | |
10.06 | 09 Dec 2025 | 0.00 | 2.74 | 6.59 | 6.73 | |
100.12 | 09 Dec 2025 | 0.00 | 2.93 | 7.45 | 7.52 | |
1000.01 | 09 Dec 2025 | 0.01 | 2.70 | 5.62 | 6.01 | |
1000.54 | 09 Dec 2025 | 0.01 | 2.61 | 6.22 | 6.34 | |
10.43 | 09 Dec 2025 | 0.01 | 2.77 | 6.32 | 6.57 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.69 | 5.79 | 6.06 | |
1000.02 | 09 Dec 2025 | 0.01 | 2.75 | 5.67 | 6.12 | |
1047.36 | 09 Dec 2025 | 0.02 | 2.76 | 6.70 | 6.88 | |
1004.75 | 09 Dec 2025 | 0.01 | 2.65 | 5.56 | 5.98 | |
1000.50 | 09 Dec 2025 | 0.01 | 2.66 | 5.52 | 5.86 | |
1000 | 09 Dec 2025 | 0.01 | 2.72 | 5.53 | 5.87 | |
1370.86 | 09 Dec 2025 | 0.01 | 2.62 | 5.48 | 5.72 | |
1019.3 | 09 Dec 2025 | 0.00 | 2.83 | 6.53 | 6.97 | |
1001.41 | 09 Dec 2025 | 0.01 | 3.68 | 8.52 | 9.08 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.64 | 5.65 | 5.99 | |
1000.00 | 09 Dec 2025 | 0.01 | 2.57 | 5.22 | 5.88 | |
10.00 | 09 Dec 2025 | 0.01 | 2.64 | 5.99 | 6.29 | |
1000 | 09 Dec 2025 | 0.01 | 3.18 | 6.59 | 0 | |
1000.13 | 09 Dec 2025 | 0.01 | 2.70 | 5.65 | 6.06 | |
1000.99 | 09 Dec 2025 | 0.01 | 2.82 | 6.14 | 6.23 | |
1001.04 | 09 Dec 2025 | 0.01 | 2.94 | 6.55 | 7.18 | |
10.00 | 09 Dec 2025 | 0.01 | 2.23 | 5.72 | 6.49 | |
1000.28 | 09 Dec 2025 | 0.09 | 2.63 | 5.80 | 6.36 | |
1002.75 | 09 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.85 | |
1000.00 | 09 Dec 2025 | 0.01 | 3.28 | 7.15 | 7.75 | |
1230.24 | 09 Dec 2025 | 0.00 | 3.66 | 7.79 | 7.54 | |
1014.71 | 09 Dec 2025 | 0.01 | 2.74 | 6.97 | 6.87 | |
1005.5 | 09 Dec 2025 | 0.01 | 2.86 | 6.59 | 6.97 | |
1033.82 | 09 Dec 2025 | 0.01 | 2.96 | 6.61 | 0 | |
1528.74 | 09 Dec 2025 | 0.01 | 2.83 | 6.54 | 6.85 | |
1186.42 | 09 Dec 2025 | 0.00 | 2.99 | 6.84 | 7.65 | |
1000 | 09 Dec 2025 | 0.01 | 3.14 | 6.53 | 0 | |
10 | 09 Dec 2025 | 0.01 | 2.90 | 6.00 | 7.71 | |
100.19 | 09 Dec 2025 | 0.01 | 2.82 | 6.49 | 6.93 | |
1014.71 | 09 Dec 2025 | 0.01 | 2.77 | 7.21 | 7.09 | |
1000 | 09 Dec 2025 | 0.01 | 2.97 | 6.34 | 0 | |
1032.88 | 09 Dec 2025 | 0.01 | 2.71 | 6.15 | 0 | |
1524.28 | 09 Dec 2025 | 0.01 | 2.48 | 5.83 | 6.27 | |
1001.37 | 09 Dec 2025 | 0.00 | 2.83 | 6.57 | 7.03 | |
100.00 | 09 Dec 2025 | 0.00 | 3.22 | 7.81 | 7.84 | |
1002 | 09 Dec 2025 | 0.00 | 0 | 0 | 0 | |
1004.99 | 09 Dec 2025 | 0.00 | 2.67 | 6.57 | 6.78 | |
1066.43 | 09 Dec 2025 | 0.01 | 2.82 | 6.44 | 6.86 | |
1006.28 | 09 Dec 2025 | 0.01 | 2.96 | 7.43 | 7.47 | |
10.09 | 09 Dec 2025 | 0.00 | 2.96 | 7.41 | 7.05 | |
1006.26 | 09 Dec 2025 | 0.09 | 2.66 | 6.44 | 7.16 | |
1000 | 09 Dec 2025 | 0.01 | 2.67 | 6.20 | 6.58 | |
1000 | 09 Dec 2025 | 0.01 | 2.88 | 6.62 | 6.95 | |
108.02 | 09 Dec 2025 | 0.01 | 3.38 | 8.03 | 11.78 | |
1001.04 | 09 Dec 2025 | 0.01 | 2.77 | 5.76 | 6.06 | |
1001.51 | 09 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.85 | |
12.73 | 09 Dec 2025 | 0.02 | 2.78 | 6.55 | 6.14 | |
163.69 | 09 Dec 2025 | 0.01 | 6.95 | 16.50 | 10.23 | |
1001 | 09 Dec 2025 | 0.01 | 2.73 | 5.63 | 6.04 | |
10.34 | 09 Dec 2025 | 0.01 | 2.56 | 7.87 | 7.71 | |
1019.82 | 09 Dec 2025 | 0.01 | 2.74 | 6.44 | 6.89 | |
100.30 | 09 Dec 2025 | 0.00 | 2.74 | 6.45 | 6.93 | |
1008.35 | 09 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
100.54 | 09 Dec 2025 | 0.00 | 4.40 | 10.35 | 8.78 | |
100.01 | 09 Dec 2025 | 0.00 | 2.96 | 7.42 | 7.54 | |
1509.23 | 09 Dec 2025 | 0.01 | 2.54 | 5.93 | 6.25 | |
1005.59 | 09 Dec 2025 | 0.00 | 2.94 | 7.38 | 7.45 | |
11.99 | 09 Dec 2025 | 1.85 | 1.25 | 5.47 | 9.34 | |
1000 | 09 Dec 2025 | 0.00 | 2.15 | 4.96 | 5.78 | |
11.14 | 09 Dec 2025 | 2.48 | 1.82 | 7.00 | 7.55 | |
1562.82 | 09 Dec 2025 | 0.01 | 2.80 | 6.50 | 6.97 | |
109.10 | 09 Dec 2025 | 1.76 | 1.51 | 6.05 | 6.55 | |
1000.95 | 08 Dec 2025 | 0.01 | 2.62 | 6.14 | 6.42 | |
1000.13 | 08 Dec 2025 | 0.01 | 2.70 | 5.65 | 6.06 | |
1000 | 08 Dec 2025 | 0.01 | 2.97 | 6.34 | 0 | |
1002 | 08 Dec 2025 | 0.01 | 0 | 0 | 0 |
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