Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.92 | 12 Jan 2026 | 15 | 5.22 | 9.48 | 19.16 | |
16.14 | 12 Jan 2026 | 13.5 | -0.43 | 6.96 | 16.69 | |
15.86 | 12 Jan 2026 | 13 | -0.62 | 7.76 | 16.46 | |
19.17 | 12 Jan 2026 | 15 | 11.64 | 17.30 | 28.64 | |
1001.19 | 11 Jan 2026 | 0.01 | 2.80 | 6.36 | 6.84 | |
1000 | 11 Jan 2026 | 0.02 | 2.26 | 4.87 | 4.93 | |
100.14 | 11 Jan 2026 | 0.03 | 2.81 | 6.65 | 6.94 | |
1000.54 | 11 Jan 2026 | 0.01 | 2.62 | 6.10 | 6.31 | |
10.01 | 11 Jan 2026 | 0.03 | 2.71 | 6.04 | 6.54 | |
1066.43 | 11 Jan 2026 | 0.01 | 2.81 | 6.37 | 6.82 | |
1001.37 | 11 Jan 2026 | 0.03 | 2.83 | 6.47 | 7.00 | |
10.43 | 11 Jan 2026 | 0.01 | 2.79 | 6.31 | 6.54 | |
1002.08 | 11 Jan 2026 | 0.03 | 2.89 | 6.51 | 6.77 | |
1562.82 | 11 Jan 2026 | 0.05 | 2.79 | 6.42 | 6.94 | |
1000 | 11 Jan 2026 | 0.03 | 2.88 | 6.53 | 6.91 | |
1000.50 | 11 Jan 2026 | 0.01 | 2.68 | 5.50 | 5.84 | |
1000.95 | 11 Jan 2026 | 0.01 | 2.63 | 6.04 | 6.39 | |
1234.79 | 11 Jan 2026 | 0.01 | 3.68 | 7.69 | 7.57 | |
1000 | 11 Jan 2026 | 0.03 | 2.67 | 6.10 | 6.55 | |
1042.66 | 11 Jan 2026 | 0.02 | 2.48 | 5.48 | 6.22 | |
1370.86 | 11 Jan 2026 | 0.02 | 2.63 | 5.46 | 5.72 | |
1008.35 | 11 Jan 2026 | 0.01 | 2.77 | 5.67 | 6.10 | |
1019.82 | 11 Jan 2026 | 0.03 | 2.74 | 6.34 | 6.86 | |
1000.99 | 11 Jan 2026 | 0.01 | 2.69 | 5.52 | 5.83 | |
1001.04 | 11 Jan 2026 | 0.01 | 2.93 | 6.45 | 7.14 | |
1000.00 | 11 Jan 2026 | 0.02 | 3.26 | 7.02 | 7.70 | |
1001.51 | 11 Jan 2026 | 0.01 | 2.87 | 6.47 | 6.82 | |
1000.17 | 11 Jan 2026 | 0.01 | 2.63 | 6.11 | 6.68 | |
1000.00 | 11 Jan 2026 | 0.01 | 2.48 | 5.41 | 6.16 | |
1000 | 11 Jan 2026 | 0.01 | 2.20 | 4.83 | 5.71 | |
1189.90 | 11 Jan 2026 | 0.01 | 3.01 | 6.78 | 7.61 | |
1000.01 | 11 Jan 2026 | 0.01 | 2.72 | 5.61 | 5.98 | |
1000.02 | 11 Jan 2026 | 0.02 | 2.61 | 5.61 | 6.09 | |
1033.82 | 11 Jan 2026 | 0.01 | 2.97 | 6.54 | 0 | |
1000 | 11 Jan 2026 | 0.02 | 2.53 | 5.19 | 5.86 | |
1019.3 | 11 Jan 2026 | 0.03 | 2.83 | 6.43 | 6.94 | |
1001.26 | 11 Jan 2026 | 0.01 | 2.06 | 4.53 | 5.20 | |
1524.28 | 11 Jan 2026 | 0.04 | 2.48 | 5.75 | 6.24 | |
1000.00 | 11 Jan 2026 | 0.01 | 3.20 | 6.57 | 0 | |
1000 | 11 Jan 2026 | 0.01 | 2.74 | 5.59 | 5.86 | |
1000.00 | 11 Jan 2026 | 0.02 | 2.63 | 5.59 | 5.96 | |
1032.88 | 11 Jan 2026 | 0.01 | 2.58 | 5.97 | 0 | |
1000.00 | 11 Jan 2026 | 0.01 | 2.65 | 5.21 | 5.86 | |
1002 | 11 Jan 2026 | 0.03 | 0 | 0 | 0 | |
1000 | 11 Jan 2026 | 0.01 | 3.16 | 6.49 | 0 | |
1528.74 | 11 Jan 2026 | 0.04 | 2.84 | 6.45 | 6.82 | |
1001 | 11 Jan 2026 | 0.01 | 2.85 | 6.11 | 6.20 | |
1000.13 | 11 Jan 2026 | 0.01 | 2.71 | 5.64 | 6.03 | |
1000 | 11 Jan 2026 | 0.02 | 3.00 | 6.25 | 0 | |
1004.75 | 11 Jan 2026 | 0.03 | 2.63 | 5.47 | 5.95 | |
100.30 | 11 Jan 2026 | 0.01 | 2.77 | 6.38 | 6.90 | |
10.00 | 11 Jan 2026 | 0.01 | 2.89 | 5.97 | 7.65 | |
1001.39 | 11 Jan 2026 | 0.01 | 2.89 | 6.51 | 7.17 | |
100.19 | 11 Jan 2026 | 0.03 | 2.83 | 6.40 | 6.89 | |
1002.75 | 11 Jan 2026 | 0.01 | 2.76 | 6.33 | 6.82 | |
10.00 | 11 Jan 2026 | 0.02 | 2.68 | 5.93 | 6.27 | |
100.00 | 11 Jan 2026 | 0.03 | 2.57 | 5.43 | 5.92 | |
1001.41 | 11 Jan 2026 | 0.03 | 3.75 | 8.46 | 9.06 | |
1005.5 | 11 Jan 2026 | 0.01 | 2.85 | 6.48 | 6.93 | |
1001.19 | 11 Jan 2026 | 0.01 | 2.89 | 6.39 | 6.82 | |
1001.59 | 11 Jan 2026 | 0.03 | 2.71 | 6.13 | 6.81 | |
1000.00 | 11 Jan 2026 | 0.02 | 2.68 | 5.74 | 6.02 | |
163.69 | 11 Jan 2026 | 0.05 | 6.09 | 16.42 | 10.21 | |
1000.12 | 11 Jan 2026 | 0.03 | 2.64 | 6.03 | 6.60 | |
1509.23 | 11 Jan 2026 | 0.04 | 2.53 | 5.83 | 6.22 | |
1000.01 | 11 Jan 2026 | 0.02 | 2.72 | 5.79 | 6.12 | |
10.00 | 11 Jan 2026 | 0.01 | 2.30 | 5.57 | 6.47 | |
1001.04 | 11 Jan 2026 | 0.02 | 2.80 | 5.69 | 6.02 | |
1001 | 11 Jan 2026 | 0.01 | 2.74 | 5.60 | 5.95 | |
1001.15 | 10 Jan 2026 | 0.03 | 2.77 | 6.36 | 6.80 | |
1000.13 | 10 Jan 2026 | 0.01 | 2.71 | 5.64 | 6.03 | |
1001 | 10 Jan 2026 | 0.01 | 2.85 | 6.11 | 6.20 | |
1066.43 | 10 Jan 2026 | 0.01 | 2.81 | 6.37 | 6.82 | |
1001.51 | 10 Jan 2026 | 0.01 | 2.87 | 6.47 | 6.82 | |
1000.17 | 10 Jan 2026 | 0.01 | 2.63 | 6.11 | 6.68 | |
1000 | 10 Jan 2026 | 0.01 | 3.16 | 6.49 | 0 | |
1000 | 10 Jan 2026 | 0.01 | 2.20 | 4.83 | 5.71 | |
1000.00 | 10 Jan 2026 | 0.01 | 3.20 | 6.57 | 0 | |
1000 | 10 Jan 2026 | 0.01 | 2.74 | 5.59 | 5.86 | |
1000.00 | 10 Jan 2026 | 0.01 | 2.65 | 5.21 | 5.86 | |
10.00 | 10 Jan 2026 | 0.01 | 2.30 | 5.57 | 6.47 | |
1001.04 | 10 Jan 2026 | 0.01 | 2.93 | 6.45 | 7.14 | |
10.43 | 10 Jan 2026 | 0.01 | 2.79 | 6.31 | 6.54 | |
1001.26 | 10 Jan 2026 | 0.01 | 2.06 | 4.53 | 5.20 | |
1008.35 | 10 Jan 2026 | 0.01 | 2.77 | 5.67 | 6.10 | |
1000.95 | 10 Jan 2026 | 0.01 | 2.63 | 6.04 | 6.39 | |
1000.01 | 10 Jan 2026 | 0.01 | 2.72 | 5.61 | 5.98 | |
1000.00 | 10 Jan 2026 | 0.01 | 2.48 | 5.41 | 6.16 | |
1001.19 | 10 Jan 2026 | 0.01 | 2.89 | 6.39 | 6.82 | |
1001.39 | 10 Jan 2026 | 0.01 | 2.89 | 6.51 | 7.17 | |
10.00 | 10 Jan 2026 | 0.01 | 2.89 | 5.97 | 7.65 | |
1000 | 10 Jan 2026 | 0.02 | 2.44 | 4.96 | 5.44 | |
1001 | 10 Jan 2026 | 0.01 | 2.74 | 5.60 | 5.95 | |
1140.73 | 10 Jan 2026 | 0.03 | 2.74 | 6.26 | 5.09 | |
1000.99 | 10 Jan 2026 | 0.01 | 2.69 | 5.52 | 5.83 | |
1370.86 | 10 Jan 2026 | 0.02 | 2.63 | 5.46 | 5.72 | |
1000.00 | 10 Jan 2026 | 0.02 | 2.55 | 5.55 | 5.90 | |
1001.19 | 10 Jan 2026 | 0.01 | 2.80 | 6.36 | 6.84 | |
1000.50 | 10 Jan 2026 | 0.01 | 2.68 | 5.50 | 5.84 | |
100.30 | 10 Jan 2026 | 0.01 | 2.77 | 6.38 | 6.90 |
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