Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.79 | 21 Aug 2026 | 1.85 | 3.56 | 7.72 | 11.79 | |
71.38 | 21 Aug 2026 | 50.15 | 3.52 | 16.80 | 17.55 | |
10.76 | 21 Aug 2026 | 0.35 | 2.98 | 6.14 | 6.72 | |
41.67 | 21 Aug 2026 | 29.1 | 17.89 | 17.02 | 16.20 | |
13.98 | 21 Aug 2026 | 7.5 | 1.38 | 3.79 | 6.94 | |
11.07 | 21 Aug 2026 | 0.64 | 2.88 | 6.02 | 6.76 | |
12.64 | 21 Aug 2026 | 0.75 | 0.91 | 2.24 | 7.67 | |
19.06 | 21 Aug 2026 | 13.34 | 8.54 | 9.09 | 14.94 | |
13.25 | 21 Aug 2026 | 0.65 | 1.39 | 3.80 | 7.01 | |
28.50 | 21 Aug 2026 | 1.75 | -0.62 | -0.60 | 10.43 | |
12.37 | 21 Aug 2026 | 1.5 | 1.38 | 3.78 | 6.94 | |
10.43 | 19 Aug 2026 | 0.01 | 3.15 | 6.05 | 6.48 | |
1001.37 | 19 Aug 2026 | 0.01 | 3.26 | 6.27 | 6.91 | |
10.00 | 19 Aug 2026 | 0.01 | 2.85 | 5.29 | 6.37 | |
1004.37 | 19 Aug 2026 | 0.00 | 2.97 | 5.69 | 6.79 | |
10.81 | 19 Aug 2026 | 0.02 | 2.71 | 5.47 | 6.40 | |
1002.94 | 19 Aug 2026 | 0.01 | 3.23 | 6.05 | 6.97 | |
10.05 | 19 Aug 2026 | 0.01 | 2.80 | 5.42 | 6.38 | |
1001.05 | 19 Aug 2026 | 0.01 | 2.57 | 5.42 | 5.82 | |
1063.16 | 19 Aug 2026 | 0.01 | 3.27 | 6.22 | 7.17 | |
1000 | 19 Aug 2026 | 0.01 | 3.08 | 5.91 | 6.50 | |
1000.00 | 19 Aug 2026 | 0.01 | 2.30 | 4.82 | 5.82 | |
1001.39 | 19 Aug 2026 | 0.01 | 3.20 | 6.28 | 6.79 | |
1002.75 | 19 Aug 2026 | 0.01 | 2.98 | 5.86 | 6.66 | |
12.62 | 19 Aug 2026 | 0.02 | 2.98 | 5.87 | 6.15 | |
10.13 | 19 Aug 2026 | 0.01 | 2.92 | 5.79 | 6.91 | |
1001 | 19 Aug 2026 | 0.01 | 2.50 | 5.27 | 5.69 | |
1042.66 | 19 Aug 2026 | 0.01 | 2.47 | 5.00 | 5.96 | |
1001.51 | 19 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.76 | |
1001.26 | 19 Aug 2026 | 0.01 | 2.09 | 4.22 | 5.13 | |
1012.69 | 19 Aug 2026 | 0.01 | 2.86 | 5.86 | 7.01 | |
10.25 | 19 Aug 2026 | 0.01 | 3.18 | 5.97 | 6.94 | |
1000 | 19 Aug 2026 | 0.01 | 3.31 | 6.36 | 6.88 | |
100.02 | 19 Aug 2026 | 0.01 | 3.20 | 6.23 | 7.18 | |
1008.37 | 19 Aug 2026 | 0.02 | 2.54 | 5.37 | 5.76 | |
1000.17 | 19 Aug 2026 | 0.01 | 3.07 | 5.89 | 6.58 | |
1001.45 | 19 Aug 2026 | 0.01 | 3.22 | 6.18 | 6.77 | |
1000.00 | 19 Aug 2026 | 0.01 | 2.45 | 5.19 | 5.48 | |
1000.95 | 19 Aug 2026 | 0.01 | 3.13 | 5.88 | 6.29 | |
100.30 | 19 Aug 2026 | 0.01 | 3.27 | 6.21 | 6.82 | |
1006.39 | 19 Aug 2026 | 0.01 | 3.00 | 5.90 | 7.10 | |
10.01 | 19 Aug 2026 | 0.01 | 2.69 | 5.28 | 6.26 | |
1005.19 | 19 Aug 2026 | 0.01 | 3.15 | 6.14 | 7.18 | |
10.16 | 19 Aug 2026 | 0.01 | 2.95 | 5.98 | 7.43 | |
999.84 | 19 Aug 2026 | 0.01 | 2.33 | 5.03 | 6.61 | |
1005 | 19 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.88 | |
1011.91 | 19 Aug 2026 | 0.01 | 2.71 | 5.66 | 6.99 | |
10.04 | 19 Aug 2026 | 0.01 | 2.79 | 5.41 | 6.41 | |
10.85 | 19 Aug 2026 | 0.01 | 3.27 | 6.30 | 7.08 | |
1005.5 | 19 Aug 2026 | 0.01 | 3.19 | 6.18 | 6.82 | |
1000 | 19 Aug 2026 | 0.01 | 1.92 | 4.07 | 5.17 | |
1019.3 | 19 Aug 2026 | 0.01 | 3.24 | 6.26 | 6.87 | |
1001.00 | 19 Aug 2026 | 0.01 | 2.46 | 5.17 | 5.58 | |
1004.60 | 19 Aug 2026 | 0.01 | 3.08 | 5.71 | 6.29 | |
1001.68 | 19 Aug 2026 | 0.01 | 3.23 | 6.32 | 6.86 | |
99.93 | 19 Aug 2026 | 0.00 | 2.74 | 5.47 | 6.59 | |
1019.82 | 19 Aug 2026 | 0.01 | 3.30 | 6.24 | 6.82 | |
1240.20 | 19 Aug 2026 | 0.01 | 2.91 | 5.49 | 6.30 | |
105.67 | 19 Aug 2026 | 0.01 | 3.20 | 6.33 | 7.41 | |
10.09 | 19 Aug 2026 | 0.01 | 3.42 | 6.52 | 7.06 | |
1000.00 | 19 Aug 2026 | 0.01 | 2.57 | 5.37 | 5.73 | |
1001 | 19 Aug 2026 | 0.01 | 3.13 | 6.00 | 6.18 | |
1006.03 | 19 Aug 2026 | 0.01 | 3.30 | 6.08 | 6.85 | |
100.13 | 19 Aug 2026 | 0.01 | 3.03 | 6.10 | 7.30 | |
99.98 | 19 Aug 2026 | 0.01 | 3.37 | 6.33 | 7.28 | |
1219.99 | 19 Aug 2026 | 0.00 | 3.74 | 6.94 | 7.53 | |
1562.82 | 19 Aug 2026 | 0.02 | 3.25 | 6.22 | 6.86 | |
1508.98 | 19 Aug 2026 | 0.02 | 2.98 | 5.66 | 6.19 | |
1093.09 | 19 Aug 2026 | 0.01 | 2.48 | 5.06 | 6.07 | |
1002 | 19 Aug 2026 | 0.01 | 3.18 | 0 | 0 | |
100.00 | 19 Aug 2026 | 0.01 | 2.42 | 5.02 | 5.67 | |
1000.75 | 19 Aug 2026 | 0.00 | 2.85 | 5.65 | 6.42 | |
100.14 | 19 Aug 2026 | 0.01 | 3.12 | 6.11 | 6.82 | |
1000.81 | 19 Aug 2026 | 0.01 | 2.98 | 5.57 | 6.72 | |
1113.74 | 19 Aug 2026 | 0.01 | 3.03 | 5.90 | 6.98 | |
1114.08 | 19 Aug 2026 | 0.01 | 3.35 | 6.34 | 7.30 | |
1000 | 19 Aug 2026 | 0.01 | 2.56 | 5.32 | 5.53 | |
1011.59 | 19 Aug 2026 | 0.00 | 3.12 | 5.86 | 6.70 | |
1001.90 | 19 Aug 2026 | 0.01 | 3.18 | 6.10 | 6.76 | |
10.04 | 19 Aug 2026 | 0.01 | 3.49 | 6.44 | 7.67 | |
10.09 | 19 Aug 2026 | 0.00 | 3.26 | 4.92 | 7.09 | |
1013.71 | 19 Aug 2026 | 0.06 | 4.00 | 6.98 | 7.96 | |
1524.28 | 19 Aug 2026 | 0.02 | 3.64 | 6.26 | 6.40 | |
1000 | 19 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.37 | |
1000.13 | 19 Aug 2026 | 0.01 | 2.29 | 4.99 | 5.67 | |
1011.58 | 19 Aug 2026 | 0.00 | 2.88 | 5.78 | 6.81 | |
1000.00 | 19 Aug 2026 | 0.01 | 3.11 | 6.30 | 5.69 | |
1004.75 | 19 Aug 2026 | 0.01 | 2.52 | 5.17 | 5.74 | |
100.08 | 19 Aug 2026 | 0.01 | 3.22 | 6.25 | 7.26 | |
1000.50 | 19 Aug 2026 | 0.01 | 2.49 | 5.21 | 5.61 | |
1000.54 | 19 Aug 2026 | 0.01 | 3.31 | 6.15 | 6.43 | |
1000 | 19 Aug 2026 | 0.01 | 2.62 | 5.68 | 6.49 | |
1031.27 | 19 Aug 2026 | 0.01 | 3.48 | 6.48 | 7.02 | |
1066.43 | 19 Aug 2026 | 0.01 | 3.11 | 6.08 | 6.69 | |
1008.65 | 19 Aug 2026 | 0.02 | 2.87 | 5.59 | 6.89 | |
1000.00 | 19 Aug 2026 | 0.01 | 3.12 | 6.45 | 7.36 | |
10.07 | 19 Aug 2026 | 0.01 | 3.19 | 6.23 | 7.04 | |
1002.71 | 19 Aug 2026 | 0.01 | 0 | 0 | 4.82 | |
1000 | 19 Aug 2026 | 0.01 | 2.38 | 4.93 | 5.58 | |
1000 | 19 Aug 2026 | 0.01 | 2.67 | 5.62 | 0 |
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