Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
44.09 | 04 Aug 2026 | 1.6 | 1.23 | 6.70 | 15.29 | |
23.22 | 04 Aug 2026 | 0.7 | 3.59 | 9.37 | 12.57 | |
17.72 | 04 Aug 2026 | 1.4 | -0.83 | 0.23 | 9.37 | |
11.57 | 04 Aug 2026 | 0.69 | 3.24 | 4.11 | 7.13 | |
10.09 | 03 Aug 2026 | 0.07 | 3.45 | 6.47 | 7.03 | |
105.73 | 03 Aug 2026 | 0.07 | 3.34 | 6.27 | 7.41 | |
1012.23 | 03 Aug 2026 | 0.07 | 3.14 | 5.68 | 6.64 | |
1001.37 | 03 Aug 2026 | 0.02 | 3.35 | 6.29 | 6.94 | |
10.85 | 03 Aug 2026 | 0.08 | 3.30 | 6.16 | 7.04 | |
1000 | 03 Aug 2026 | 0.01 | 2.55 | 5.34 | 5.55 | |
1001.05 | 03 Aug 2026 | 0.01 | 2.58 | 5.43 | 5.83 | |
1005.16 | 03 Aug 2026 | 0.07 | 3.02 | 5.51 | 6.74 | |
1508.98 | 03 Aug 2026 | 0.02 | 3.05 | 5.67 | 6.21 | |
1562.82 | 03 Aug 2026 | 0.03 | 3.33 | 6.24 | 6.89 | |
1012.23 | 03 Aug 2026 | 0.07 | 2.97 | 5.55 | 6.77 | |
1000 | 03 Aug 2026 | 0.01 | 3.16 | 5.92 | 6.52 | |
1000 | 03 Aug 2026 | 0.02 | 3.38 | 6.38 | 6.90 | |
1031.72 | 03 Aug 2026 | 0.07 | 3.55 | 6.43 | 7.00 | |
1001 | 03 Aug 2026 | 0.01 | 2.55 | 5.33 | 5.72 | |
1001.39 | 03 Aug 2026 | 0.02 | 3.18 | 6.23 | 6.79 | |
1114.52 | 03 Aug 2026 | 0.07 | 3.33 | 6.21 | 7.25 | |
17.07 | 03 Aug 2026 | 0.8 | 1.75 | 2.39 | 7.94 | |
1001.45 | 03 Aug 2026 | 0.02 | 3.30 | 6.21 | 6.80 | |
1001.51 | 03 Aug 2026 | 0.02 | 3.29 | 6.28 | 6.76 | |
1003.52 | 03 Aug 2026 | 0.07 | 3.29 | 5.89 | 6.92 | |
10.14 | 03 Aug 2026 | 0.08 | 3.12 | 5.75 | 6.92 | |
1008.37 | 03 Aug 2026 | 0.01 | 2.55 | 5.38 | 5.78 | |
1013.24 | 03 Aug 2026 | 0.07 | 2.93 | 5.65 | 6.98 | |
100.08 | 03 Aug 2026 | 0.02 | 2.84 | 0 | 0 | |
1528.74 | 03 Aug 2026 | 0.03 | 3.16 | 6.08 | 6.71 | |
1002.08 | 03 Aug 2026 | 0.02 | 3.26 | 6.25 | 6.76 | |
10.25 | 03 Aug 2026 | 0.07 | 2.41 | 4.63 | 7.04 | |
1019.82 | 03 Aug 2026 | 0.02 | 3.34 | 6.20 | 6.82 | |
100 | 03 Aug 2026 | 0.07 | 3.32 | 6.22 | 7.17 | |
1005.61 | 03 Aug 2026 | 0.07 | 3.12 | 6.01 | 7.13 | |
1000.95 | 03 Aug 2026 | 0.02 | 3.14 | 5.84 | 6.29 | |
10.43 | 03 Aug 2026 | 0.02 | 3.13 | 6.01 | 6.48 | |
35.23 | 03 Aug 2026 | 1.6 | 0.22 | 10.19 | 15.50 | |
1370.86 | 03 Aug 2026 | 0.01 | 2.52 | 5.20 | 5.53 | |
1066.43 | 03 Aug 2026 | 0.02 | 3.14 | 6.03 | 6.69 | |
100.02 | 03 Aug 2026 | 0.07 | 3.43 | 6.26 | 7.26 | |
1005.5 | 03 Aug 2026 | 0.02 | 3.22 | 6.16 | 6.82 | |
1000 | 03 Aug 2026 | 0.01 | 1.86 | 4.06 | 5.21 | |
1000 | 03 Aug 2026 | 0.06 | 2.97 | 5.15 | 6.64 | |
1063.64 | 03 Aug 2026 | 0.07 | 3.32 | 6.16 | 7.15 | |
100.19 | 03 Aug 2026 | 0.02 | 3.39 | 6.33 | 6.85 | |
1000.00 | 03 Aug 2026 | 0.01 | 2.33 | 4.87 | 5.85 | |
1001.19 | 03 Aug 2026 | 0.02 | 3.23 | 6.25 | 6.70 | |
100.87 | 03 Aug 2026 | 0.07 | 3.45 | 6.30 | 7.42 | |
10.05 | 03 Aug 2026 | 0.05 | 3.28 | 6.24 | 7.19 | |
10.82 | 03 Aug 2026 | 0.07 | 2.74 | 5.30 | 6.34 | |
10.05 | 03 Aug 2026 | 0.06 | 3.53 | 6.40 | 7.65 | |
1042.66 | 03 Aug 2026 | 0.01 | 2.46 | 5.01 | 5.98 | |
1001.41 | 03 Aug 2026 | 0.02 | 4.30 | 8.26 | 9.00 | |
1001.26 | 03 Aug 2026 | 0.01 | 2.13 | 4.25 | 5.18 | |
1005 | 03 Aug 2026 | 0.02 | 3.23 | 6.23 | 6.88 | |
100.14 | 03 Aug 2026 | 0.02 | 3.19 | 6.12 | 6.84 | |
1000.83 | 03 Aug 2026 | 0.02 | 2.94 | 5.70 | 6.44 | |
15.51 | 03 Aug 2026 | 0.5 | 3.37 | 6.35 | 7.03 | |
1004.75 | 03 Aug 2026 | 0.01 | 2.52 | 5.23 | 5.75 | |
1000.17 | 03 Aug 2026 | 0.02 | 3.09 | 5.82 | 6.57 | |
10.00 | 03 Aug 2026 | 0.01 | 2.84 | 5.23 | 6.36 | |
1001 | 03 Aug 2026 | 0.02 | 3.16 | 6.00 | 6.18 | |
1005 | 03 Aug 2026 | 0.06 | 3.08 | 5.57 | 6.26 | |
10.10 | 03 Aug 2026 | 0.06 | 3.39 | 6.19 | 7.07 | |
1240.71 | 03 Aug 2026 | 0.09 | 2.95 | 5.39 | 6.27 | |
10.26 | 03 Aug 2026 | 0.07 | 3.34 | 5.87 | 6.92 | |
10.00 | 03 Aug 2026 | 0.01 | 2.82 | 5.53 | 6.14 | |
10.16 | 03 Aug 2026 | 0.04 | 3.23 | 5.49 | 7.46 | |
17.09 | 03 Aug 2026 | 0.09 | 2.59 | 4.40 | 7.02 | |
1217.77 | 03 Aug 2026 | 0.00 | 3.73 | 6.88 | 7.53 | |
1000.54 | 03 Aug 2026 | 0.02 | 3.40 | 6.15 | 6.43 | |
100.12 | 03 Aug 2026 | 0.07 | 3.26 | 6.19 | 7.24 | |
1051.24 | 03 Aug 2026 | 0.05 | 3.62 | 6.36 | 6.83 | |
100.30 | 03 Aug 2026 | 0.01 | 3.30 | 6.18 | 6.82 | |
1000.00 | 03 Aug 2026 | 0.01 | 3.18 | 6.56 | 7.44 | |
1019.3 | 03 Aug 2026 | 0.02 | 3.33 | 6.29 | 6.89 | |
10.23 | 03 Aug 2026 | 0.01 | 3.09 | 5.04 | 7.18 | |
1001 | 03 Aug 2026 | 0.06 | 2.96 | 5.50 | 6.70 | |
10.07 | 03 Aug 2026 | 0.05 | 3.28 | 6.22 | 7.03 | |
11.11 | 03 Aug 2026 | 0.06 | 3.03 | 4.97 | 6.55 | |
10.06 | 03 Aug 2026 | 0.06 | 2.96 | 5.54 | 6.48 | |
1013.60 | 03 Aug 2026 | 0.08 | 3.81 | 5.60 | 7.78 | |
1005.97 | 03 Aug 2026 | 0.07 | 3.23 | 6.00 | 6.75 | |
10.08 | 03 Aug 2026 | 0.08 | 3.48 | 6.06 | 7.52 | |
100.00 | 03 Aug 2026 | 0.01 | 2.48 | 5.09 | 5.70 | |
1003.20 | 03 Aug 2026 | 0.07 | 0 | 0 | 4.79 | |
1000.02 | 03 Aug 2026 | 0.01 | 2.55 | 5.23 | 5.89 | |
100 | 03 Aug 2026 | 0.08 | 2.96 | 5.41 | 6.58 | |
1001.90 | 03 Aug 2026 | 0.02 | 3.26 | 6.09 | 6.78 | |
1000 | 03 Aug 2026 | 0.01 | 2.53 | 5.73 | 6.50 | |
10.13 | 03 Aug 2026 | 0.05 | 4.32 | 6.61 | 7.75 | |
100.13 | 03 Aug 2026 | 0.07 | 3.28 | 6.00 | 7.30 | |
1108.98 | 03 Aug 2026 | 0.07 | 3.22 | 5.81 | 6.74 | |
1000 | 03 Aug 2026 | 0.01 | 2.63 | 5.68 | 0 | |
1000.00 | 03 Aug 2026 | 0.01 | 2.55 | 5.24 | 5.76 | |
12.37 | 03 Aug 2026 | 0.28 | 3.90 | 6.54 | 6.72 | |
1001.00 | 03 Aug 2026 | 0.01 | 2.46 | 5.18 | 5.59 | |
10.87 | 03 Aug 2026 | 0.05 | 4.47 | 6.65 | 7.49 | |
1000.01 | 03 Aug 2026 | 0.01 | 2.80 | 5.80 | 7.40 |
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