Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.32 | 13 Aug 2026 | 5.6 | -3.87 | 3.48 | 13.43 | |
1001 | 11 Aug 2026 | 0.01 | 2.51 | 5.33 | 5.70 | |
1051.32 | 11 Aug 2026 | 0.01 | 3.69 | 6.51 | 6.86 | |
1005.16 | 11 Aug 2026 | 0.01 | 3.04 | 5.69 | 6.79 | |
100.14 | 11 Aug 2026 | 0.01 | 3.21 | 6.17 | 6.84 | |
1000 | 11 Aug 2026 | 0.01 | 2.04 | 4.31 | 4.62 | |
1005 | 11 Aug 2026 | 0.01 | 3.22 | 6.29 | 6.89 | |
1001.37 | 11 Aug 2026 | 0.01 | 3.35 | 6.34 | 6.94 | |
1002.75 | 11 Aug 2026 | 0.01 | 2.95 | 5.83 | 6.66 | |
1008.37 | 11 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
1000.54 | 11 Aug 2026 | 0.01 | 3.41 | 6.21 | 6.44 | |
1001.39 | 11 Aug 2026 | 0.01 | 3.19 | 6.26 | 6.80 | |
10.10 | 11 Aug 2026 | 0.00 | 3.42 | 6.28 | 7.11 | |
105.73 | 11 Aug 2026 | 0.01 | 3.38 | 6.38 | 7.44 | |
1005 | 11 Aug 2026 | 0.03 | 3.11 | 5.70 | 6.30 | |
1000 | 11 Aug 2026 | 0.01 | 3.17 | 5.97 | 6.52 | |
100.30 | 11 Aug 2026 | 0.01 | 3.28 | 6.22 | 6.82 | |
1005.61 | 11 Aug 2026 | 0.02 | 3.16 | 6.17 | 7.17 | |
1000.99 | 11 Aug 2026 | 0.01 | 2.45 | 5.19 | 5.59 | |
1013.24 | 11 Aug 2026 | 0.00 | 2.97 | 5.83 | 7.02 | |
100.12 | 11 Aug 2026 | 0.02 | 3.31 | 6.30 | 7.27 | |
1562.82 | 11 Aug 2026 | 0.02 | 3.34 | 6.28 | 6.89 | |
10.05 | 11 Aug 2026 | 0.02 | 3.59 | 6.48 | 7.68 | |
1001.51 | 11 Aug 2026 | 0.01 | 3.31 | 6.32 | 6.77 | |
10.82 | 11 Aug 2026 | 0.00 | 2.80 | 5.50 | 6.39 | |
1000 | 11 Aug 2026 | 0.00 | 1.88 | 4.08 | 5.19 | |
1000.00 | 11 Aug 2026 | 0.01 | 2.54 | 5.35 | 5.73 | |
1000.95 | 11 Aug 2026 | 0.01 | 3.09 | 5.87 | 6.28 | |
1000 | 11 Aug 2026 | 0.01 | 3.00 | 5.25 | 6.67 | |
1114.15 | 11 Aug 2026 | 0.02 | 3.05 | 5.95 | 6.98 | |
1000.50 | 11 Aug 2026 | 0.01 | 2.45 | 5.20 | 5.61 | |
10.26 | 11 Aug 2026 | 0.02 | 2.47 | 4.92 | 7.08 | |
10.04 | 11 Aug 2026 | 0.01 | 2.87 | 5.44 | 6.43 | |
10.43 | 11 Aug 2026 | 0.01 | 3.14 | 6.06 | 6.49 | |
1093.41 | 11 Aug 2026 | 0.02 | 2.44 | 5.05 | 6.04 | |
1012.47 | 11 Aug 2026 | 0.00 | 2.82 | 5.70 | 7.00 | |
1000.00 | 11 Aug 2026 | 0.01 | 2.35 | 4.86 | 5.84 | |
1524.28 | 11 Aug 2026 | 0.02 | 3.62 | 6.26 | 6.40 | |
1000.00 | 11 Aug 2026 | 0.01 | 3.12 | 6.35 | 5.69 | |
100 | 11 Aug 2026 | 0.00 | 2.95 | 5.48 | 6.60 | |
1001.45 | 11 Aug 2026 | 0.01 | 3.31 | 6.25 | 6.80 | |
1063.64 | 11 Aug 2026 | 0.02 | 3.36 | 6.25 | 7.18 | |
1000 | 11 Aug 2026 | 0.01 | 2.54 | 5.34 | 5.53 | |
1033.82 | 11 Aug 2026 | 0.01 | 2.97 | 6.05 | 6.66 | |
1001.26 | 11 Aug 2026 | 0.01 | 2.14 | 4.27 | 5.17 | |
1528.74 | 11 Aug 2026 | 0.02 | 3.08 | 6.06 | 6.69 | |
1256.94 | 11 Aug 2026 | 0.00 | 3.19 | 6.90 | 7.57 | |
10.05 | 11 Aug 2026 | 0.01 | 3.31 | 6.31 | 7.22 | |
1000.29 | 11 Aug 2026 | 0.02 | 2.27 | 4.98 | 6.58 | |
1042.66 | 11 Aug 2026 | 0.01 | 2.49 | 5.01 | 5.97 | |
1031.72 | 11 Aug 2026 | 0.02 | 3.59 | 6.52 | 7.03 | |
1032.88 | 11 Aug 2026 | 0.01 | 2.03 | 4.47 | 4.76 | |
1001 | 11 Aug 2026 | 0.01 | 3.12 | 6.03 | 6.18 | |
100.19 | 11 Aug 2026 | 0.01 | 3.40 | 6.38 | 6.86 | |
1000 | 11 Aug 2026 | 0.01 | 2.54 | 5.71 | 6.49 | |
1370.86 | 11 Aug 2026 | 0.01 | 2.51 | 5.20 | 5.52 | |
1002.08 | 11 Aug 2026 | 0.01 | 3.22 | 6.27 | 6.76 | |
1000.17 | 11 Aug 2026 | 0.01 | 3.06 | 5.87 | 6.58 | |
10.06 | 11 Aug 2026 | 0.01 | 2.81 | 5.36 | 6.36 | |
10.00 | 11 Aug 2026 | 0.01 | 2.83 | 5.29 | 6.37 | |
100.08 | 11 Aug 2026 | 0.01 | 2.88 | 0 | 0 | |
1001.41 | 11 Aug 2026 | 0.01 | 4.31 | 8.31 | 9.00 | |
1000 | 11 Aug 2026 | 0.01 | 2.69 | 5.69 | 0 | |
100.00 | 11 Aug 2026 | 0.01 | 2.41 | 5.02 | 5.67 | |
1004.75 | 11 Aug 2026 | 0.01 | 2.55 | 5.24 | 5.75 | |
10.16 | 11 Aug 2026 | 0.01 | 3.15 | 5.74 | 7.46 | |
10.14 | 11 Aug 2026 | 0.00 | 3.10 | 5.83 | 6.94 | |
1001.90 | 11 Aug 2026 | 0.01 | 3.28 | 6.15 | 6.77 | |
10.85 | 11 Aug 2026 | 0.02 | 3.35 | 6.25 | 7.07 | |
1006.25 | 11 Aug 2026 | 0.03 | 3.33 | 6.06 | 6.85 | |
1012.23 | 11 Aug 2026 | 0.01 | 3.12 | 5.83 | 6.68 | |
1219.05 | 11 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1000.00 | 11 Aug 2026 | 0.01 | 3.22 | 6.57 | 7.43 | |
1019.3 | 11 Aug 2026 | 0.01 | 3.34 | 6.33 | 6.90 | |
100.02 | 11 Aug 2026 | 0.01 | 3.34 | 6.28 | 7.19 | |
1001 | 11 Aug 2026 | 0.01 | 3.01 | 5.66 | 6.74 | |
1000 | 11 Aug 2026 | 0.01 | 3.40 | 6.42 | 6.91 | |
10.07 | 11 Aug 2026 | 0.01 | 3.31 | 6.31 | 7.05 | |
1012.23 | 11 Aug 2026 | 0.01 | 2.94 | 5.70 | 6.80 | |
1016.69 | 11 Aug 2026 | 0.01 | 4.24 | 6.65 | 7.95 | |
1005.97 | 11 Aug 2026 | 0.02 | 3.28 | 6.16 | 6.79 | |
10.09 | 11 Aug 2026 | 0.02 | 3.50 | 6.55 | 7.06 | |
10.02 | 11 Aug 2026 | 0.02 | 2.73 | 5.32 | 6.27 | |
1003.20 | 11 Aug 2026 | 0.02 | 0 | 0 | 4.82 | |
1003.52 | 11 Aug 2026 | 0.00 | 3.39 | 6.08 | 6.98 | |
1000.02 | 11 Aug 2026 | 0.01 | 2.57 | 5.24 | 5.89 | |
1066.43 | 11 Aug 2026 | 0.01 | 3.10 | 6.07 | 6.70 | |
1508.98 | 11 Aug 2026 | 0.02 | 3.06 | 5.72 | 6.21 | |
100.1 | 11 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1000.00 | 11 Aug 2026 | 0.01 | 2.57 | 5.25 | 5.75 | |
1005.5 | 11 Aug 2026 | 0.01 | 3.17 | 6.18 | 6.82 | |
1114.52 | 11 Aug 2026 | 0.02 | 3.41 | 6.34 | 7.30 | |
12.62 | 11 Aug 2026 | 0.02 | 2.98 | 5.95 | 6.15 | |
1000.01 | 11 Aug 2026 | 0.01 | 2.81 | 5.79 | 7.39 | |
1001.19 | 11 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.71 | |
1000.80 | 11 Aug 2026 | 0.01 | 2.93 | 5.73 | 6.44 | |
1019.82 | 11 Aug 2026 | 0.01 | 3.35 | 6.25 | 6.83 | |
1002 | 11 Aug 2026 | 0.01 | 3.16 | 0 | 0 | |
1240.71 | 11 Aug 2026 | 0.02 | 2.93 | 5.51 | 6.30 | |
1001.68 | 11 Aug 2026 | 0.01 | 3.33 | 6.39 | 6.90 |
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