Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1147.02 | 25 Jun 2026 | 0.9 | 2.19 | 4.61 | 6.62 | |
27.18 | 23 Jun 2026 | 12 | -4.91 | -0.85 | 10.76 | |
26.02 | 23 Jun 2026 | 2.1 | -0.51 | 2.75 | 13.88 | |
18.52 | 23 Jun 2026 | 3 | 2.60 | 7.93 | 10.84 | |
110.10 | 23 Jun 2026 | 6.60 | 3.26 | -0.13 | 4.71 | |
83.93 | 23 Jun 2026 | 30 | -4.91 | -0.86 | 10.76 | |
20.71 | 23 Jun 2026 | 1.8 | -0.13 | 4.73 | 10.56 | |
12.36 | 23 Jun 2026 | 4 | 3.37 | 5.95 | 0 | |
31.61 | 23 Jun 2026 | 5 | -2.91 | 2.85 | 15.10 | |
65.05 | 23 Jun 2026 | 4.1 | -0.50 | 2.75 | 13.91 | |
14.44 | 23 Jun 2026 | 0.8 | 2.60 | 7.86 | 10.82 | |
16.57 | 23 Jun 2026 | 15 | -2.05 | 1.72 | 13.58 | |
11.44 | 23 Jun 2026 | 0.5 | 2.99 | 5.89 | 6.93 | |
15.57 | 23 Jun 2026 | 5 | 1.86 | 5.27 | 0 | |
1000 | 21 Jun 2026 | 0.03 | 3.27 | 6.25 | 6.90 | |
1000 | 21 Jun 2026 | 0.02 | 2.03 | 4.33 | 4.68 | |
10.43 | 21 Jun 2026 | 0.01 | 3.07 | 5.95 | 6.50 | |
1001.37 | 21 Jun 2026 | 0.03 | 3.25 | 6.18 | 6.94 | |
1001.04 | 21 Jun 2026 | 0.02 | 2.58 | 5.46 | 5.87 | |
1000.00 | 21 Jun 2026 | 0.02 | 3.21 | 6.57 | 7.50 | |
1002.08 | 21 Jun 2026 | 0.03 | 3.17 | 6.16 | 6.77 | |
1066.43 | 21 Jun 2026 | 0.01 | 3.06 | 5.99 | 6.73 | |
1019.82 | 21 Jun 2026 | 0.03 | 3.24 | 6.09 | 6.83 | |
1562.82 | 21 Jun 2026 | 0.05 | 3.24 | 6.13 | 6.89 | |
1042.66 | 21 Jun 2026 | 0.02 | 2.46 | 5.02 | 6.03 | |
1000 | 21 Jun 2026 | 0.03 | 3.04 | 5.79 | 6.52 | |
1001 | 21 Jun 2026 | 0.01 | 2.58 | 5.41 | 5.77 | |
10.00 | 21 Jun 2026 | 0.03 | 2.84 | 5.58 | 6.18 | |
1001.45 | 21 Jun 2026 | 0.01 | 3.18 | 6.08 | 6.80 | |
1001.19 | 21 Jun 2026 | 0.01 | 3.20 | 6.17 | 6.73 | |
100.14 | 21 Jun 2026 | 0.03 | 3.08 | 5.99 | 6.85 | |
1524.28 | 21 Jun 2026 | 0.05 | 3.50 | 6.08 | 6.40 | |
1000.17 | 21 Jun 2026 | 0.01 | 2.98 | 5.70 | 6.58 | |
1001.51 | 21 Jun 2026 | 0.01 | 3.22 | 6.19 | 6.78 | |
1008.37 | 21 Jun 2026 | 0.01 | 2.59 | 5.43 | 5.88 | |
1004.75 | 21 Jun 2026 | 0.02 | 2.53 | 5.25 | 5.79 | |
1000.50 | 21 Jun 2026 | 0.01 | 2.51 | 5.26 | 5.66 | |
1000 | 21 Jun 2026 | 0.01 | 2.55 | 5.78 | 0 | |
1000 | 21 Jun 2026 | 0.01 | 1.91 | 4.12 | 5.31 | |
1528.74 | 21 Jun 2026 | 0.05 | 3.05 | 5.98 | 6.72 | |
1019.3 | 21 Jun 2026 | 0.03 | 3.25 | 6.17 | 6.91 | |
1005.5 | 21 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 | |
1000.95 | 21 Jun 2026 | 0.01 | 3.05 | 5.78 | 6.31 | |
10.00 | 21 Jun 2026 | 0.01 | 2.74 | 5.11 | 6.37 | |
1251.33 | 21 Jun 2026 | 0.00 | 3.20 | 6.99 | 7.55 | |
1002 | 21 Jun 2026 | 0.03 | 3.17 | 0 | 0 | |
1001.39 | 21 Jun 2026 | 0.01 | 3.14 | 6.14 | 6.81 | |
100.19 | 21 Jun 2026 | 0.03 | 3.29 | 6.21 | 6.85 | |
1000 | 21 Jun 2026 | 0.02 | 2.37 | 4.91 | 5.65 | |
100.00 | 21 Jun 2026 | 0.02 | 2.48 | 5.12 | 5.74 | |
1000.55 | 21 Jun 2026 | 0.01 | 3.25 | 5.96 | 6.40 | |
1370.86 | 21 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1000.01 | 21 Jun 2026 | 0.01 | 2.72 | 5.70 | 7.42 | |
1000.00 | 21 Jun 2026 | 0.01 | 3.11 | 6.40 | 5.75 | |
1000.02 | 21 Jun 2026 | 0.02 | 2.56 | 5.37 | 5.93 | |
1001.41 | 21 Jun 2026 | 0.03 | 4.26 | 8.11 | 9.00 | |
1509.00 | 21 Jun 2026 | 0.04 | 2.94 | 5.55 | 6.20 | |
1001.90 | 21 Jun 2026 | 0.03 | 3.20 | 5.98 | 6.78 | |
1000.00 | 21 Jun 2026 | 0.02 | 2.57 | 5.26 | 5.80 | |
1033.82 | 21 Jun 2026 | 0.01 | 2.96 | 6.03 | 0 | |
100.06 | 21 Jun 2026 | 0.03 | 2.59 | 0 | 0 | |
1005 | 21 Jun 2026 | 0.01 | 3.17 | 6.16 | 6.90 | |
1000.00 | 21 Jun 2026 | 0.02 | 2.64 | 5.38 | 5.87 | |
1000.55 | 21 Jun 2026 | 0.03 | 2.89 | 5.63 | 6.48 | |
1211.92 | 21 Jun 2026 | 0.00 | 3.60 | 6.73 | 7.54 | |
1000.00 | 21 Jun 2026 | 0.01 | 2.36 | 4.90 | 5.92 | |
1000.01 | 21 Jun 2026 | 0.02 | 2.67 | 5.46 | 5.96 | |
1032.88 | 21 Jun 2026 | 0.01 | 1.99 | 4.70 | 0 | |
1002.75 | 21 Jun 2026 | 0.01 | 2.96 | 5.82 | 6.70 | |
1001.26 | 21 Jun 2026 | 0.01 | 2.12 | 4.20 | 5.16 | |
100.30 | 21 Jun 2026 | 0.01 | 3.24 | 6.10 | 6.84 | |
1001.77 | 21 Jun 2026 | 0.01 | 3.23 | 6.26 | 6.92 | |
1000.00 | 21 Jun 2026 | 0.01 | 2.53 | 5.21 | 5.67 | |
1000.99 | 21 Jun 2026 | 0.01 | 2.48 | 5.24 | 5.64 | |
1000.99 | 21 Jun 2026 | 0.01 | 3.02 | 5.94 | 6.17 | |
1000.00 | 21 Jun 2026 | 0.01 | 2.60 | 5.39 | 5.79 | |
1000 | 21 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.62 | |
1000.13 | 21 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.77 | |
1001.46 | 20 Jun 2026 | 0.03 | 3.07 | 5.92 | 6.75 | |
1001.19 | 20 Jun 2026 | 0.01 | 3.20 | 6.17 | 6.73 | |
1000.17 | 20 Jun 2026 | 0.01 | 2.98 | 5.70 | 6.58 | |
1032.88 | 20 Jun 2026 | 0.01 | 1.99 | 4.70 | 0 | |
1000 | 20 Jun 2026 | 0.01 | 1.91 | 4.12 | 5.31 | |
1001.51 | 20 Jun 2026 | 0.01 | 3.22 | 6.19 | 6.78 | |
1000.01 | 20 Jun 2026 | 0.01 | 2.72 | 5.70 | 7.42 | |
1001.77 | 20 Jun 2026 | 0.01 | 3.23 | 6.26 | 6.92 | |
1008.37 | 20 Jun 2026 | 0.01 | 2.59 | 5.43 | 5.88 | |
1066.43 | 20 Jun 2026 | 0.01 | 3.06 | 5.99 | 6.73 | |
10.43 | 20 Jun 2026 | 0.01 | 3.07 | 5.95 | 6.50 | |
1033.82 | 20 Jun 2026 | 0.01 | 2.96 | 6.03 | 0 | |
1001 | 20 Jun 2026 | 0.01 | 2.58 | 5.41 | 5.77 | |
1000 | 20 Jun 2026 | 0.02 | 5.06 | 7.61 | 6.22 | |
1251.33 | 20 Jun 2026 | 0.00 | 3.20 | 6.99 | 7.55 | |
1001.41 | 20 Jun 2026 | 0.03 | 4.26 | 8.11 | 9.00 | |
1000.55 | 20 Jun 2026 | 0.01 | 3.25 | 5.96 | 6.40 | |
1005 | 20 Jun 2026 | 0.01 | 3.17 | 6.16 | 6.90 | |
1211.92 | 20 Jun 2026 | 0.00 | 3.60 | 6.73 | 7.54 | |
1370.86 | 20 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1001.39 | 20 Jun 2026 | 0.01 | 3.14 | 6.14 | 6.81 | |
1005.5 | 20 Jun 2026 | 0.01 | 3.13 | 6.10 | 6.85 |
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