Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.22 | 29 Apr 2026 | 0.56 | -0.43 | 1.56 | 6.99 | |
10.64 | 29 Apr 2026 | 0.53 | 3.11 | 5.94 | 6.91 | |
10.85 | 29 Apr 2026 | 0.54 | 0.40 | 3.90 | 7.49 | |
18.72 | 29 Apr 2026 | 1.41 | -1.91 | 7.41 | 15.60 | |
26.96 | 28 Apr 2026 | 2.2 | -5.67 | -2.96 | 13.62 | |
1048.45 | 27 Apr 2026 | 1.30 | 3.08 | 6.11 | 6.84 | |
1076.71 | 27 Apr 2026 | 1.34 | 2.45 | 5.22 | 5.99 | |
33.21 | 27 Apr 2026 | 2.5 | 5.48 | 10.82 | 20.41 | |
13.08 | 27 Apr 2026 | 1.64 | 1.98 | 4.97 | 6.56 | |
30.78 | 27 Apr 2026 | 22.32 | 0.13 | 2.73 | 17.06 | |
11.26 | 27 Apr 2026 | 0.7 | 1.74 | 16.23 | 10.61 | |
30.96 | 27 Apr 2026 | 26 | -1.00 | 4.97 | 14.14 | |
14.95 | 27 Apr 2026 | 1.2 | -4.60 | 2.58 | 12.23 | |
1102.25 | 27 Apr 2026 | 1.37 | 2.30 | 5.46 | 6.40 | |
21.39 | 27 Apr 2026 | 15.21 | -7.35 | 0.13 | 16.56 | |
31.76 | 27 Apr 2026 | 26 | 5.85 | 17.36 | 17.19 | |
13.20 | 27 Apr 2026 | 0.99 | 0.78 | 2.53 | 5.02 | |
19.50 | 27 Apr 2026 | 1.5 | 1.24 | 11.75 | 14.56 | |
36.62 | 27 Apr 2026 | 2.5 | -3.54 | 1.41 | 15.59 | |
17.43 | 27 Apr 2026 | 14 | 1.97 | 4.64 | 7.10 | |
11.19 | 27 Apr 2026 | 0.5 | 2.51 | 5.39 | 6.69 | |
27.00 | 27 Apr 2026 | 1.9 | -4.02 | 7.96 | 14.92 | |
24.94 | 27 Apr 2026 | 17.9 | -12.76 | -6.59 | 13.40 | |
18.28 | 27 Apr 2026 | 1.22 | -3.27 | 0.86 | 10.27 | |
12.48 | 27 Apr 2026 | 1 | -4.78 | 0.05 | 10.76 | |
10.55 | 27 Apr 2026 | 0.3 | 1.51 | 4.41 | 7.03 | |
11.09 | 27 Apr 2026 | 0.9 | -2.01 | 1.72 | 9.55 | |
1562.82 | 26 Apr 2026 | 0.04 | 3.10 | 6.17 | 6.92 | |
1002.75 | 26 Apr 2026 | 0.01 | 2.95 | 6.00 | 6.77 | |
1001.90 | 26 Apr 2026 | 0.03 | 3.05 | 6.01 | 6.80 | |
1001.51 | 26 Apr 2026 | 0.01 | 3.12 | 6.20 | 6.82 | |
1001.39 | 26 Apr 2026 | 0.01 | 3.13 | 6.23 | 6.87 | |
1000 | 26 Apr 2026 | 0.03 | 3.14 | 6.25 | 6.91 | |
100.30 | 26 Apr 2026 | 0.01 | 3.14 | 6.13 | 6.87 | |
1000 | 26 Apr 2026 | 0.01 | 2.37 | 5.01 | 6.01 | |
1524.28 | 26 Apr 2026 | 0.04 | 3.33 | 6.05 | 6.40 | |
1005.5 | 26 Apr 2026 | 0.01 | 3.08 | 6.16 | 6.89 | |
100.00 | 26 Apr 2026 | 0.02 | 2.50 | 5.20 | 5.81 | |
1000 | 26 Apr 2026 | 0.02 | 2.91 | 5.80 | 6.54 | |
1000.95 | 26 Apr 2026 | 0.01 | 2.86 | 5.69 | 6.30 | |
1019.82 | 26 Apr 2026 | 0.03 | 3.16 | 6.10 | 6.86 | |
1000.02 | 26 Apr 2026 | 0.02 | 2.57 | 5.43 | 5.99 | |
1001.26 | 26 Apr 2026 | 0.01 | 2.06 | 4.27 | 5.15 | |
1528.74 | 26 Apr 2026 | 0.04 | 3.00 | 6.07 | 6.76 | |
1001.76 | 26 Apr 2026 | 0.01 | 3.18 | 6.28 | 7.05 | |
1509.00 | 26 Apr 2026 | 0.04 | 2.79 | 5.54 | 6.21 | |
1001.37 | 26 Apr 2026 | 0.03 | 3.14 | 6.23 | 6.97 | |
1033.82 | 26 Apr 2026 | 0.01 | 3.01 | 6.11 | 0 | |
10.00 | 26 Apr 2026 | 0.01 | 2.60 | 5.15 | 6.41 | |
1000.00 | 26 Apr 2026 | 0.02 | 2.58 | 5.47 | 5.86 | |
1000.00 | 26 Apr 2026 | 0.01 | 2.60 | 5.16 | 5.73 | |
100.19 | 26 Apr 2026 | 0.03 | 3.15 | 6.20 | 6.87 | |
1370.86 | 26 Apr 2026 | 0.01 | 2.56 | 5.28 | 5.62 | |
163.69 | 26 Apr 2026 | 0.05 | 3.70 | 12.30 | 10.23 | |
1066.43 | 26 Apr 2026 | 0.01 | 3.01 | 6.03 | 6.77 | |
1032.88 | 26 Apr 2026 | 0.01 | 2.02 | 4.98 | 0 | |
1001.24 | 26 Apr 2026 | 0.03 | 2.92 | 5.79 | 6.57 | |
1001.45 | 26 Apr 2026 | 0.01 | 3.03 | 6.05 | 6.83 | |
1001.67 | 26 Apr 2026 | 0.01 | 2.99 | 6.00 | 6.21 | |
1001.41 | 26 Apr 2026 | 0.03 | 4.11 | 8.09 | 9.05 | |
1001.37 | 26 Apr 2026 | 0.01 | 3.02 | 5.89 | 6.40 | |
1000.99 | 26 Apr 2026 | 0.01 | 2.57 | 5.36 | 5.71 | |
1001.19 | 26 Apr 2026 | 0.01 | 3.12 | 6.17 | 6.77 | |
100.05 | 26 Apr 2026 | 0.02 | 0 | 0 | 0 | |
1000.50 | 26 Apr 2026 | 0.01 | 2.60 | 5.38 | 5.74 | |
1002.08 | 26 Apr 2026 | 0.03 | 3.09 | 6.19 | 6.78 | |
1005 | 26 Apr 2026 | 0.01 | 3.14 | 6.23 | 6.95 | |
1000 | 26 Apr 2026 | 0.01 | 2.57 | 5.82 | 0 | |
1004.88 | 26 Apr 2026 | 0.02 | 2.55 | 5.30 | 5.87 | |
1000.00 | 26 Apr 2026 | 0.01 | 2.65 | 5.50 | 5.86 | |
10.00 | 26 Apr 2026 | 0.01 | 2.86 | 5.87 | 7.54 | |
1000.13 | 26 Apr 2026 | 0.02 | 2.64 | 5.70 | 0 | |
1245.41 | 26 Apr 2026 | 0.00 | 3.32 | 7.20 | 7.56 | |
1000.00 | 26 Apr 2026 | 0.02 | 2.64 | 5.44 | 5.93 | |
1002 | 26 Apr 2026 | 0.03 | 3.02 | 0 | 0 | |
1000 | 26 Apr 2026 | 0.01 | 2.62 | 5.45 | 5.67 | |
10.00 | 26 Apr 2026 | 0.03 | 2.80 | 5.62 | 6.23 | |
1000.01 | 26 Apr 2026 | 0.02 | 2.67 | 5.67 | 6.01 | |
100.14 | 26 Apr 2026 | 0.03 | 2.97 | 6.19 | 6.87 | |
1000.13 | 26 Apr 2026 | 0.01 | 2.49 | 5.39 | 5.87 | |
1000.00 | 26 Apr 2026 | 0.02 | 3.18 | 6.61 | 7.58 | |
1001.04 | 26 Apr 2026 | 0.02 | 2.70 | 5.55 | 5.91 | |
1000 | 26 Apr 2026 | 0.01 | 3.02 | 6.34 | 0 | |
10.43 | 26 Apr 2026 | 0.01 | 2.98 | 5.97 | 6.51 | |
1204.57 | 26 Apr 2026 | 0.00 | 3.33 | 6.60 | 7.54 | |
1001 | 26 Apr 2026 | 0.01 | 2.62 | 5.47 | 5.83 | |
1042.66 | 26 Apr 2026 | 0.02 | 2.47 | 5.08 | 6.10 | |
1008.36 | 26 Apr 2026 | 0.01 | 2.63 | 5.49 | 5.94 | |
1000.17 | 26 Apr 2026 | 0.01 | 2.95 | 5.80 | 6.63 | |
1000 | 26 Apr 2026 | 0.00 | 1.93 | 4.20 | 5.43 | |
1019.3 | 26 Apr 2026 | 0.03 | 3.12 | 6.19 | 6.92 | |
1001.67 | 25 Apr 2026 | 0.01 | 2.99 | 6.00 | 6.21 | |
1001.39 | 25 Apr 2026 | 0.01 | 3.13 | 6.23 | 6.87 | |
1001.46 | 25 Apr 2026 | 0.03 | 2.93 | 5.93 | 6.72 | |
100.30 | 25 Apr 2026 | 0.01 | 3.14 | 6.13 | 6.87 | |
1066.43 | 25 Apr 2026 | 0.01 | 3.01 | 6.03 | 6.77 | |
1000 | 25 Apr 2026 | 0.01 | 2.57 | 5.82 | 0 | |
1005.5 | 25 Apr 2026 | 0.01 | 3.08 | 6.16 | 6.89 | |
1000.13 | 25 Apr 2026 | 0.01 | 2.49 | 5.39 | 5.87 | |
1000.00 | 25 Apr 2026 | 0.01 | 2.60 | 5.16 | 5.73 |
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