Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
27.36 | 23 Dec 2025 | 2.1 | 3.29 | 4.67 | 16.12 | |
10.94 | 23 Dec 2025 | 0.5 | 2.81 | 6.34 | 7.12 | |
21.68 | 23 Dec 2025 | 3 | 4.86 | 5.37 | 12.17 | |
11.40 | 23 Dec 2025 | 0.5 | 2.81 | 6.35 | 7.13 | |
21.78 | 23 Dec 2025 | 1.8 | 4.87 | 5.38 | 12.17 | |
14.53 | 23 Dec 2025 | 0.8 | 5.12 | 8.50 | 11.11 | |
10.32 | 22 Dec 2025 | 1 | 1.49 | 5.97 | 6.66 | |
120.23 | 22 Dec 2025 | 6.84 | -3.29 | 0.14 | 4.79 | |
11.43 | 22 Dec 2025 | 1 | 1.48 | 5.96 | 6.66 | |
14.54 | 22 Dec 2025 | 2.5 | 4.37 | 6.29 | 9.62 | |
15.17 | 22 Dec 2025 | 3.02 | 16.71 | 17.89 | 0 | |
163.69 | 21 Dec 2025 | 0.05 | 6.69 | 16.46 | 10.22 | |
1001.19 | 21 Dec 2025 | 0.01 | 2.81 | 6.45 | 6.88 | |
1000.00 | 21 Dec 2025 | 0.02 | 2.67 | 5.76 | 6.05 | |
1562.82 | 21 Dec 2025 | 0.04 | 2.79 | 6.47 | 6.95 | |
10.01 | 21 Dec 2025 | 0.03 | 2.72 | 6.07 | 6.56 | |
1000.00 | 21 Dec 2025 | 0.01 | 2.48 | 5.50 | 6.19 | |
1001.37 | 21 Dec 2025 | 0.03 | 2.83 | 6.54 | 7.02 | |
1000 | 21 Dec 2025 | 0.03 | 2.88 | 6.58 | 6.93 | |
1509.23 | 21 Dec 2025 | 0.04 | 2.53 | 5.89 | 6.24 | |
1001.26 | 21 Dec 2025 | 0.01 | 2.03 | 4.59 | 5.20 | |
1000.01 | 21 Dec 2025 | 0.02 | 2.71 | 5.82 | 6.14 | |
100.19 | 21 Dec 2025 | 0.03 | 2.82 | 6.46 | 6.92 | |
1000.20 | 21 Dec 2025 | 0.03 | 2.64 | 6.11 | 6.64 | |
1019.82 | 21 Dec 2025 | 0.03 | 2.75 | 6.42 | 6.89 | |
1000 | 21 Dec 2025 | 0.02 | 2.66 | 6.15 | 6.57 | |
1001.41 | 21 Dec 2025 | 0.03 | 3.68 | 8.48 | 9.06 | |
1000.54 | 21 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.33 | |
10 | 21 Dec 2025 | 0.01 | 2.88 | 5.97 | 7.68 | |
1001.51 | 21 Dec 2025 | 0.01 | 2.87 | 6.53 | 6.84 | |
1000.00 | 21 Dec 2025 | 0.02 | 2.62 | 5.62 | 5.98 | |
1004.75 | 21 Dec 2025 | 0.02 | 2.64 | 5.54 | 5.98 | |
1000.02 | 21 Dec 2025 | 0.02 | 2.73 | 5.64 | 6.10 | |
1000 | 21 Dec 2025 | 0.02 | 2.48 | 5.22 | 5.89 | |
1001.04 | 21 Dec 2025 | 0.01 | 2.93 | 6.50 | 7.17 | |
1001.59 | 21 Dec 2025 | 0.03 | 2.69 | 6.18 | 6.82 | |
1000 | 21 Dec 2025 | 0.02 | 2.97 | 6.28 | 0 | |
1000.00 | 21 Dec 2025 | 0.02 | 3.26 | 7.10 | 7.74 | |
100.14 | 21 Dec 2025 | 0.03 | 2.82 | 6.72 | 6.97 | |
1042.66 | 21 Dec 2025 | 0.02 | 2.49 | 5.57 | 6.24 | |
1019.3 | 21 Dec 2025 | 0.03 | 2.82 | 6.48 | 6.95 | |
1001.19 | 20 Dec 2025 | 0.01 | 2.81 | 6.45 | 6.88 | |
1001.51 | 20 Dec 2025 | 0.01 | 2.87 | 6.53 | 6.84 | |
1001.41 | 20 Dec 2025 | 0.03 | 3.68 | 8.48 | 9.06 | |
1000.00 | 20 Dec 2025 | 0.02 | 3.26 | 7.10 | 7.74 | |
1140.73 | 20 Dec 2025 | 0.01 | 2.72 | 6.32 | 5.11 | |
1000 | 20 Dec 2025 | 0.02 | 2.42 | 5.03 | 5.46 | |
1001.15 | 20 Dec 2025 | 0.03 | 2.77 | 6.43 | 6.82 | |
1000.54 | 20 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.33 | |
1001.26 | 20 Dec 2025 | 0.01 | 2.03 | 4.59 | 5.20 | |
1000.00 | 20 Dec 2025 | 0.02 | 2.55 | 5.62 | 5.91 | |
1001.04 | 20 Dec 2025 | 0.01 | 2.93 | 6.50 | 7.17 | |
1000.00 | 20 Dec 2025 | 0.01 | 2.48 | 5.50 | 6.19 | |
10 | 20 Dec 2025 | 0.01 | 2.88 | 5.97 | 7.68 | |
1001.04 | 19 Dec 2025 | 0.01 | 2.79 | 5.73 | 6.04 | |
1000.29 | 19 Dec 2025 | 0.01 | 2.68 | 6.97 | 7.14 | |
100.00 | 19 Dec 2025 | 0.01 | 2.55 | 5.47 | 5.94 | |
1114.15 | 19 Dec 2025 | 0.01 | 2.81 | 6.73 | 7.12 | |
10.32 | 19 Dec 2025 | 0.01 | 2.62 | 7.83 | 7.65 | |
1140.73 | 19 Dec 2025 | 0.01 | 2.72 | 6.32 | 5.11 | |
1004.75 | 19 Dec 2025 | 0.01 | 2.64 | 5.54 | 5.98 | |
1000 | 19 Dec 2025 | 0.01 | 1.91 | 4.92 | 0 | |
1001 | 19 Dec 2025 | 0.01 | 2.73 | 5.62 | 6.03 | |
1002.08 | 19 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.79 | |
15.55 | 19 Dec 2025 | 9.33 | 2.69 | 7.74 | 7.46 | |
10.06 | 19 Dec 2025 | 0.01 | 2.73 | 6.52 | 6.71 | |
1066.43 | 19 Dec 2025 | 0.01 | 2.82 | 6.41 | 6.85 | |
1013.89 | 19 Dec 2025 | 0.02 | 2.79 | 6.93 | 6.86 | |
10.00 | 19 Dec 2025 | 0.01 | 2.64 | 5.96 | 6.29 | |
1019.82 | 19 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.89 | |
1008.35 | 19 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
10.06 | 19 Dec 2025 | 0.01 | 2.61 | 6.62 | 6.64 | |
26.73 | 19 Dec 2025 | 4.01 | 1.92 | -2.05 | 18.12 | |
1000.50 | 19 Dec 2025 | 0.01 | 2.66 | 5.51 | 5.85 | |
1006.25 | 19 Dec 2025 | 0.02 | 2.80 | 6.76 | 7.08 | |
1013.89 | 19 Dec 2025 | 0.02 | 2.82 | 7.16 | 7.06 | |
1000.20 | 19 Dec 2025 | 0.01 | 2.64 | 6.11 | 6.64 | |
1006.32 | 19 Dec 2025 | 0.01 | 2.96 | 7.41 | 7.45 | |
1005.61 | 19 Dec 2025 | 0.01 | 2.94 | 7.35 | 7.43 | |
10.14 | 19 Dec 2025 | 0.02 | 2.85 | 7.37 | 7.16 | |
1042.66 | 19 Dec 2025 | 0.01 | 2.49 | 5.57 | 6.24 | |
1000 | 19 Dec 2025 | 0.01 | 3.17 | 6.58 | 0 | |
10.10 | 19 Dec 2025 | 0.01 | 2.94 | 6.96 | 7.01 | |
1017.95 | 19 Dec 2025 | 0.01 | 2.66 | 7.00 | 7.48 | |
1013.24 | 19 Dec 2025 | 0.01 | 2.92 | 7.37 | 7.33 | |
14.39 | 19 Dec 2025 | 8.68 | 4.83 | 5.02 | 14.11 | |
1000 | 19 Dec 2025 | 0.01 | 2.16 | 4.90 | 5.74 | |
1244.69 | 19 Dec 2025 | 0.01 | 2.60 | 7.58 | 7.77 | |
1063.64 | 19 Dec 2025 | 0.01 | 2.90 | 7.41 | 7.34 | |
1009.09 | 19 Dec 2025 | 0.01 | 2.74 | 7.03 | 7.36 | |
1000.99 | 19 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.85 | |
100.30 | 19 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.93 | |
1001.39 | 19 Dec 2025 | 0.01 | 2.89 | 6.58 | 7.18 | |
1000 | 19 Dec 2025 | 0.01 | 3.13 | 6.51 | 0 | |
10.82 | 19 Dec 2025 | 0.03 | 2.77 | 7.01 | 6.60 | |
1231.78 | 19 Dec 2025 | 0.00 | 3.65 | 7.75 | 7.55 | |
1000.17 | 19 Dec 2025 | 0.01 | 2.62 | 6.18 | 6.70 | |
1187.52 | 19 Dec 2025 | 0.00 | 3.00 | 6.81 | 7.64 | |
1000.01 | 19 Dec 2025 | 0.01 | 2.70 | 5.61 | 6.00 | |
1000.00 | 19 Dec 2025 | 0.01 | 2.59 | 5.21 | 5.87 |
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