Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.22 | 07 Jul 2026 | 1.8 | -3.67 | -2.54 | 12.09 | |
17.61 | 06 Jul 2026 | 1.4 | -3.61 | -2.54 | 9.00 | |
35.00 | 06 Jul 2026 | 1.6 | -1.18 | 7.05 | 16.21 | |
1508.98 | 05 Jul 2026 | 0.04 | 2.98 | 5.62 | 6.22 | |
1037.80 | 05 Jul 2026 | 0.12 | 3.31 | 6.46 | 6.99 | |
1066.28 | 05 Jul 2026 | 0.01 | 3.11 | 6.03 | 6.73 | |
1001.33 | 05 Jul 2026 | 0.03 | 3.28 | 6.23 | 6.95 | |
1001.88 | 05 Jul 2026 | 0.03 | 3.21 | 6.04 | 6.77 | |
1001.01 | 05 Jul 2026 | 0.01 | 3.02 | 5.75 | 6.29 | |
1002.69 | 05 Jul 2026 | 0.01 | 2.97 | 5.83 | 6.70 | |
1528.65 | 05 Jul 2026 | 0.04 | 3.09 | 6.04 | 6.73 | |
1000.79 | 05 Jul 2026 | 0.03 | 2.89 | 5.65 | 6.47 | |
1000 | 05 Jul 2026 | 0.03 | 3.31 | 6.33 | 6.92 | |
1001.15 | 05 Jul 2026 | 0.01 | 3.22 | 6.22 | 6.74 | |
999.99 | 05 Jul 2026 | 0.03 | 3.08 | 5.87 | 6.53 | |
1033.76 | 05 Jul 2026 | 0.01 | 2.98 | 6.09 | 6.70 | |
1252.90 | 05 Jul 2026 | 0.00 | 3.16 | 6.97 | 7.56 | |
1000.70 | 05 Jul 2026 | 0.01 | 3.29 | 6.03 | 6.42 | |
100.18 | 05 Jul 2026 | 0.03 | 3.31 | 6.27 | 6.86 | |
1000.02 | 05 Jul 2026 | 0.02 | 2.53 | 5.23 | 5.91 | |
1019.71 | 05 Jul 2026 | 0.03 | 3.28 | 6.14 | 6.84 | |
1004.91 | 05 Jul 2026 | 0.01 | 3.21 | 6.22 | 6.91 | |
1054.71 | 05 Jul 2026 | 0.19 | 3.10 | 6.04 | 6.51 | |
1032.88 | 05 Jul 2026 | 0.01 | 1.96 | 4.61 | 4.82 | |
1001.34 | 05 Jul 2026 | 0.01 | 3.13 | 6.14 | 6.80 | |
1000.50 | 05 Jul 2026 | 0.01 | 2.49 | 5.25 | 5.65 | |
1524.19 | 05 Jul 2026 | 0.04 | 3.56 | 6.17 | 6.42 | |
1000.00 | 05 Jul 2026 | 0.02 | 2.53 | 5.25 | 5.78 | |
100.14 | 05 Jul 2026 | 0.03 | 3.12 | 6.06 | 6.86 | |
1004.75 | 05 Jul 2026 | 0.02 | 2.51 | 5.23 | 5.78 | |
1001.45 | 05 Jul 2026 | 0.01 | 3.26 | 6.25 | 6.80 | |
1000.01 | 05 Jul 2026 | 0.01 | 2.77 | 5.76 | 7.42 | |
1370.86 | 05 Jul 2026 | 0.01 | 2.52 | 5.23 | 5.55 | |
1001.00 | 05 Jul 2026 | 0.01 | 2.46 | 5.22 | 5.62 | |
1001.34 | 05 Jul 2026 | 0.03 | 4.25 | 8.20 | 9.03 | |
1001.91 | 05 Jul 2026 | 0.03 | 3.18 | 0 | 0 | |
1001.68 | 05 Jul 2026 | 0.01 | 3.23 | 6.30 | 6.93 | |
10.00 | 05 Jul 2026 | 0.03 | 2.85 | 5.61 | 6.19 | |
1001.39 | 05 Jul 2026 | 0.01 | 3.22 | 6.14 | 6.81 | |
1042.66 | 05 Jul 2026 | 0.02 | 2.44 | 5.00 | 6.01 | |
1000 | 05 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
1000.00 | 05 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
1000 | 05 Jul 2026 | 0.02 | 2.35 | 4.96 | 5.63 | |
1000.12 | 05 Jul 2026 | 0.01 | 3.04 | 5.78 | 6.60 | |
1214.28 | 05 Jul 2026 | 0.00 | 3.65 | 6.80 | 7.55 | |
1000.00 | 05 Jul 2026 | 0.02 | 3.20 | 6.58 | 7.47 | |
1002.00 | 05 Jul 2026 | 0.03 | 3.20 | 6.21 | 6.78 | |
1019.25 | 05 Jul 2026 | 0.03 | 3.27 | 6.23 | 6.91 | |
1000 | 05 Jul 2026 | 0.02 | 2.59 | 5.68 | 0 | |
1000 | 05 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1000.00 | 05 Jul 2026 | 0.02 | 2.60 | 5.37 | 5.85 | |
1244.28 | 05 Jul 2026 | 0.22 | 2.78 | 5.58 | 6.12 | |
100.08 | 05 Jul 2026 | 0.03 | 2.70 | 0 | 0 | |
1000.13 | 05 Jul 2026 | 0.01 | 2.34 | 5.13 | 5.74 | |
10.00 | 05 Jul 2026 | 0.01 | 2.79 | 5.18 | 6.38 | |
100.30 | 05 Jul 2026 | 0.01 | 3.27 | 6.16 | 6.85 | |
1000.14 | 05 Jul 2026 | 0.10 | 4.31 | 7.25 | 7.02 | |
1000 | 05 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1000.01 | 05 Jul 2026 | 0.02 | 2.64 | 5.45 | 5.93 | |
1001.26 | 05 Jul 2026 | 0.01 | 2.10 | 4.21 | 5.18 | |
1562.75 | 05 Jul 2026 | 0.04 | 3.27 | 6.19 | 6.91 | |
1000.00 | 05 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.65 | |
1001.05 | 05 Jul 2026 | 0.02 | 2.56 | 5.45 | 5.86 | |
1008.37 | 05 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 | |
1000 | 05 Jul 2026 | 0.01 | 1.87 | 4.11 | 5.27 | |
1140.67 | 04 Jul 2026 | 0.03 | 3.30 | 6.28 | 6.82 | |
1252.90 | 04 Jul 2026 | 0.00 | 3.16 | 6.97 | 7.56 | |
1002.69 | 04 Jul 2026 | 0.01 | 2.97 | 5.83 | 6.70 | |
1001.45 | 04 Jul 2026 | 0.01 | 3.26 | 6.25 | 6.80 | |
1000.01 | 04 Jul 2026 | 0.01 | 2.77 | 5.76 | 7.42 | |
1001.68 | 04 Jul 2026 | 0.01 | 3.23 | 6.30 | 6.93 | |
1000.00 | 04 Jul 2026 | 0.02 | 3.20 | 6.58 | 7.47 | |
1000 | 04 Jul 2026 | 0.02 | 5.05 | 7.64 | 6.21 | |
1032.88 | 04 Jul 2026 | 0.01 | 1.96 | 4.61 | 4.82 | |
1001.01 | 04 Jul 2026 | 0.01 | 3.02 | 5.75 | 6.29 | |
1000.13 | 04 Jul 2026 | 0.01 | 2.34 | 5.13 | 5.74 | |
1000.00 | 04 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.65 | |
1000.12 | 04 Jul 2026 | 0.01 | 3.04 | 5.78 | 6.60 | |
1370.86 | 04 Jul 2026 | 0.01 | 2.52 | 5.23 | 5.55 | |
1000.00 | 04 Jul 2026 | 0.02 | 5.18 | 7.88 | 6.68 | |
1001.34 | 04 Jul 2026 | 0.03 | 4.25 | 8.20 | 9.03 | |
1033.76 | 04 Jul 2026 | 0.01 | 2.98 | 6.09 | 6.70 | |
1001.34 | 04 Jul 2026 | 0.01 | 3.13 | 6.14 | 6.80 | |
1000 | 04 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1001.26 | 04 Jul 2026 | 0.01 | 2.10 | 4.21 | 5.18 | |
1004.91 | 04 Jul 2026 | 0.01 | 3.21 | 6.22 | 6.91 | |
1001.39 | 04 Jul 2026 | 0.03 | 3.09 | 5.99 | 6.77 | |
1000.00 | 04 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
1000 | 04 Jul 2026 | 0.01 | 1.87 | 4.11 | 5.27 | |
1001.15 | 04 Jul 2026 | 0.01 | 3.22 | 6.22 | 6.74 | |
1214.28 | 04 Jul 2026 | 0.00 | 3.65 | 6.80 | 7.55 | |
1001.00 | 04 Jul 2026 | 0.01 | 2.46 | 5.22 | 5.62 | |
1000 | 04 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1066.28 | 04 Jul 2026 | 0.01 | 3.11 | 6.03 | 6.73 | |
1000 | 04 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
1000.50 | 04 Jul 2026 | 0.01 | 2.49 | 5.25 | 5.65 | |
1008.37 | 04 Jul 2026 | 0.01 | 2.57 | 5.42 | 5.86 | |
100.30 | 04 Jul 2026 | 0.01 | 3.27 | 6.16 | 6.85 | |
10.00 | 04 Jul 2026 | 0.01 | 2.79 | 5.18 | 6.38 | |
1000.70 | 04 Jul 2026 | 0.01 | 3.29 | 6.03 | 6.42 |
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