Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.88 | 04 May 2026 | 0.8 | -1.42 | 0.99 | 8.40 | |
15.21 | 30 Apr 2026 | 10.77 | -2.27 | 2.62 | 10.24 | |
12.87 | 30 Apr 2026 | 9.25 | -5.63 | 2.67 | 13.20 | |
399.78 | 30 Apr 2026 | 164.31 | -5.61 | 2.41 | 12.60 | |
78.94 | 30 Apr 2026 | 55.17 | -0.87 | 8.52 | 18.23 | |
10.65 | 29 Apr 2026 | 0.53 | 3.26 | 5.94 | 6.89 | |
1000 | 29 Apr 2026 | 0.01 | 3.12 | 6.22 | 6.90 | |
108.02 | 29 Apr 2026 | 0.01 | 3.85 | 7.78 | 11.29 | |
1001.03 | 29 Apr 2026 | 0.01 | 3.02 | 5.86 | 6.39 | |
163.69 | 29 Apr 2026 | 0.02 | 3.54 | 12.07 | 10.23 | |
10.00 | 29 Apr 2026 | 0.01 | 2.85 | 5.85 | 7.53 | |
10.88 | 29 Apr 2026 | 0.54 | 0.62 | 4.11 | 7.45 | |
1000 | 29 Apr 2026 | 0.01 | 2.63 | 5.67 | 0 | |
1509.00 | 29 Apr 2026 | 0.01 | 2.77 | 5.51 | 6.20 | |
1019.82 | 29 Apr 2026 | 0.01 | 3.13 | 6.09 | 6.85 | |
1001.45 | 29 Apr 2026 | 0.01 | 3.01 | 6.02 | 6.82 | |
1000 | 29 Apr 2026 | 0.01 | 2.37 | 4.96 | 5.71 | |
1001.77 | 29 Apr 2026 | 0.01 | 3.16 | 6.27 | 7.03 | |
1000.02 | 29 Apr 2026 | 0.01 | 2.57 | 5.41 | 5.98 | |
1000.00 | 29 Apr 2026 | 0.01 | 2.63 | 5.42 | 5.92 | |
1562.82 | 29 Apr 2026 | 0.02 | 3.08 | 6.13 | 6.91 | |
1001.90 | 29 Apr 2026 | 0.01 | 3.04 | 5.98 | 6.78 | |
100.14 | 29 Apr 2026 | 0.01 | 2.95 | 6.16 | 6.87 | |
1000.01 | 29 Apr 2026 | 0.01 | 2.66 | 5.65 | 6.00 | |
1000 | 29 Apr 2026 | 0.01 | 2.35 | 4.98 | 6.00 | |
1019.3 | 29 Apr 2026 | 0.01 | 3.10 | 6.16 | 6.92 | |
1000.00 | 29 Apr 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
1042.66 | 29 Apr 2026 | 0.01 | 2.46 | 5.07 | 6.10 | |
100.19 | 29 Apr 2026 | 0.01 | 3.15 | 6.19 | 6.87 | |
18.91 | 29 Apr 2026 | 1.41 | -2.03 | 8.84 | 15.57 | |
1001.26 | 29 Apr 2026 | 0.01 | 2.06 | 4.24 | 5.15 | |
1001.04 | 29 Apr 2026 | 0.01 | 2.87 | 5.75 | 6.54 | |
1001.41 | 29 Apr 2026 | 0.01 | 4.09 | 8.06 | 9.03 | |
1004.75 | 29 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.86 | |
1001.37 | 29 Apr 2026 | 0.01 | 3.11 | 6.20 | 6.96 | |
11.25 | 29 Apr 2026 | 0.56 | -0.23 | 1.99 | 6.96 | |
1000 | 29 Apr 2026 | 0.01 | 2.89 | 5.77 | 6.53 | |
1000.00 | 29 Apr 2026 | 0.01 | 3.17 | 6.59 | 7.56 | |
1001.51 | 29 Apr 2026 | 0.01 | 3.09 | 6.16 | 6.81 | |
10.01 | 29 Apr 2026 | 0.01 | 2.85 | 5.75 | 6.47 | |
1011.81 | 28 Apr 2026 | 0.00 | 2.75 | 6.04 | 6.71 | |
1000 | 28 Apr 2026 | 0.01 | 1.89 | 3.90 | 0 | |
1001.45 | 28 Apr 2026 | 0.01 | 3.01 | 6.02 | 6.82 | |
1019.82 | 28 Apr 2026 | 0.00 | 3.13 | 6.09 | 6.85 | |
1000.50 | 28 Apr 2026 | 0.01 | 2.60 | 5.36 | 5.73 | |
1001.26 | 28 Apr 2026 | 0.01 | 2.06 | 4.24 | 5.15 | |
1001.90 | 28 Apr 2026 | 0.01 | 3.04 | 5.98 | 6.78 | |
10.01 | 28 Apr 2026 | 0.12 | 2.85 | 5.75 | 6.47 | |
1011.86 | 28 Apr 2026 | 0.03 | 2.88 | 6.14 | 7.09 | |
100.05 | 28 Apr 2026 | 0.01 | 0 | 0 | 0 | |
1004.88 | 28 Apr 2026 | 0.00 | 3.34 | 6.42 | 6.81 | |
12.67 | 28 Apr 2026 | 0.02 | 2.90 | 6.00 | 6.12 | |
1002 | 28 Apr 2026 | 0.01 | 2.99 | 0 | 0 | |
1000.00 | 28 Apr 2026 | 0.01 | 2.60 | 5.15 | 5.72 | |
1000.99 | 28 Apr 2026 | 0.01 | 2.57 | 5.34 | 5.70 | |
1000.95 | 28 Apr 2026 | 0.01 | 2.84 | 5.67 | 6.29 | |
1011.81 | 28 Apr 2026 | 0.00 | 2.50 | 5.83 | 6.81 | |
1002.26 | 28 Apr 2026 | 0.00 | 0 | 1.01 | 4.78 | |
1001.04 | 28 Apr 2026 | 0.01 | 2.70 | 5.53 | 5.90 | |
14.49 | 28 Apr 2026 | 0.15 | 2.65 | 5.62 | 8.57 | |
108.02 | 28 Apr 2026 | 0.01 | 3.85 | 7.78 | 11.29 | |
1000 | 28 Apr 2026 | 0.01 | 2.35 | 4.98 | 6.00 | |
1000.00 | 28 Apr 2026 | 0.01 | 2.65 | 5.48 | 5.85 | |
1005.11 | 28 Apr 2026 | 0.07 | 2.98 | 5.96 | 6.72 | |
1011.67 | 28 Apr 2026 | 0.02 | 2.46 | 5.79 | 7.70 | |
1245.74 | 28 Apr 2026 | 0.00 | 3.31 | 7.18 | 7.55 | |
1001 | 28 Apr 2026 | 0.01 | 2.62 | 5.45 | 5.82 | |
1003.08 | 28 Apr 2026 | 0.00 | 2.56 | 5.89 | 6.89 | |
26.91 | 28 Apr 2026 | 2.2 | -6.29 | -2.79 | 13.14 | |
1001.39 | 28 Apr 2026 | 0.01 | 2.98 | 5.99 | 6.20 | |
1006.19 | 28 Apr 2026 | 0.01 | 2.94 | 6.23 | 6.92 | |
1000 | 28 Apr 2026 | 0.01 | 2.36 | 4.74 | 5.33 | |
1140.73 | 28 Apr 2026 | 0.01 | 3.08 | 6.03 | 5.07 | |
1000 | 28 Apr 2026 | 0.01 | 2.57 | 5.79 | 0 | |
1008.36 | 28 Apr 2026 | 0.01 | 2.61 | 5.48 | 5.93 | |
1004.75 | 28 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.86 | |
100.30 | 28 Apr 2026 | 0.01 | 3.13 | 6.11 | 6.86 | |
1000 | 28 Apr 2026 | 0.01 | 2.39 | 5.13 | 6.09 | |
100.00 | 28 Apr 2026 | 0.01 | 2.50 | 5.18 | 5.80 | |
10.00 | 28 Apr 2026 | 0.01 | 2.85 | 5.85 | 7.53 | |
1066.43 | 28 Apr 2026 | 0.01 | 2.99 | 6.02 | 6.76 | |
1000 | 28 Apr 2026 | 0.01 | 3.02 | 6.32 | 5.76 | |
1000 | 28 Apr 2026 | 0.00 | 1.91 | 4.16 | 5.41 | |
1000.00 | 28 Apr 2026 | 0.01 | 2.47 | 5.26 | 5.79 | |
1001.19 | 28 Apr 2026 | 0.01 | 3.09 | 6.15 | 6.76 | |
1033.82 | 28 Apr 2026 | 0.01 | 2.98 | 6.10 | 0 | |
1093.41 | 28 Apr 2026 | 0.01 | 2.43 | 5.43 | 6.13 | |
10.13 | 28 Apr 2026 | 0.01 | 2.57 | 6.11 | 6.98 | |
1005 | 28 Apr 2026 | 0.01 | 3.12 | 6.21 | 6.94 | |
1204.57 | 28 Apr 2026 | 0.00 | 3.32 | 6.58 | 7.52 | |
1042.66 | 28 Apr 2026 | 0.01 | 2.46 | 5.07 | 6.10 | |
10.06 | 28 Apr 2026 | 0.01 | 2.71 | 5.80 | 6.56 | |
1004.81 | 28 Apr 2026 | 0.00 | 2.82 | 5.75 | 6.31 | |
1032.88 | 28 Apr 2026 | 0.01 | 2.01 | 4.96 | 0 | |
1000.17 | 28 Apr 2026 | 0.01 | 2.93 | 5.77 | 6.62 | |
1001.39 | 28 Apr 2026 | 0.01 | 3.10 | 6.21 | 6.86 | |
10.43 | 28 Apr 2026 | 0.01 | 2.94 | 5.94 | 6.49 | |
1001 | 28 Apr 2026 | 0.00 | 2.79 | 5.65 | 6.75 | |
1000 | 28 Apr 2026 | 0.01 | 2.61 | 5.43 | 5.66 | |
10.00 | 28 Apr 2026 | 0.01 | 2.60 | 5.13 | 6.39 |
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