Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.11 | 04 Dec 2025 | 0.5 | 2.73 | 6.58 | 0 | |
17.01 | 04 Dec 2025 | 0.5 | 2.10 | 8.29 | 8.34 | |
12.16 | 04 Dec 2025 | 0.5 | 2.74 | 7.04 | 0 | |
88.45 | 03 Dec 2025 | 3.7 | 4.40 | 4.06 | 10.50 | |
17.78 | 03 Dec 2025 | 0.59 | 3.41 | 6.99 | 9.74 | |
22.98 | 02 Dec 2025 | 0.7 | 6.49 | 11.67 | 13.52 | |
45.29 | 02 Dec 2025 | 1.6 | 7.07 | 12.21 | 18.87 | |
1524.28 | 01 Dec 2025 | 0.01 | 2.54 | 5.86 | 6.28 | |
10.71 | 01 Dec 2025 | 0.03 | 2.77 | 6.99 | 6.67 | |
10.09 | 01 Dec 2025 | 0.03 | 3.17 | 7.51 | 7.06 | |
100.12 | 01 Dec 2025 | 0.04 | 3.17 | 7.55 | 7.54 | |
10.06 | 01 Dec 2025 | 0.02 | 2.85 | 6.85 | 6.69 | |
10.01 | 01 Dec 2025 | 0.01 | 2.81 | 6.18 | 6.59 | |
100.88 | 01 Dec 2025 | 0.02 | 3.05 | 7.26 | 6.99 | |
1008.60 | 01 Dec 2025 | 0.03 | 2.51 | 6.32 | 6.43 | |
1528.74 | 01 Dec 2025 | 0.01 | 2.88 | 6.58 | 6.86 | |
1066.43 | 01 Dec 2025 | 0.01 | 2.88 | 6.63 | 6.86 | |
163.69 | 01 Dec 2025 | 0.02 | 7.43 | 16.55 | 10.24 | |
1000 | 01 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
10.14 | 01 Dec 2025 | 0.03 | 3.25 | 7.58 | 7.23 | |
1000.95 | 01 Dec 2025 | 0.01 | 2.68 | 6.18 | 6.42 | |
101.07 | 01 Dec 2025 | 0.03 | 3.25 | 7.98 | 7.76 | |
10.06 | 01 Dec 2025 | 0.03 | 2.88 | 6.63 | 6.74 | |
36.04 | 01 Dec 2025 | 1.6 | 8.64 | 16.40 | 19.27 | |
1001.19 | 01 Dec 2025 | 0.01 | 2.89 | 6.50 | 6.84 | |
1509.23 | 01 Dec 2025 | 0.01 | 2.63 | 5.97 | 6.26 | |
1000 | 01 Dec 2025 | 0.01 | 2.95 | 6.42 | 0 | |
100.50 | 01 Dec 2025 | 0.03 | 3.29 | 7.55 | 7.45 | |
1012.47 | 01 Dec 2025 | 0.02 | 3.16 | 7.60 | 7.52 | |
10.82 | 01 Dec 2025 | 0.01 | 3.03 | 7.25 | 6.65 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.74 | 5.82 | 6.07 | |
100.19 | 01 Dec 2025 | 0.01 | 2.92 | 6.54 | 6.94 | |
1002.10 | 01 Dec 2025 | 0.01 | 2.91 | 6.57 | 7.10 | |
1114.52 | 01 Dec 2025 | 0.04 | 3.16 | 7.53 | 7.55 | |
101.64 | 01 Dec 2025 | 0.05 | 3.47 | 7.90 | 7.82 | |
1005.16 | 01 Dec 2025 | 0.02 | 2.98 | 7.21 | 7.06 | |
1001.04 | 01 Dec 2025 | 0.01 | 3.06 | 6.65 | 7.20 | |
15.17 | 01 Dec 2025 | 0.5 | 2.90 | 6.55 | 7.11 | |
1000.01 | 01 Dec 2025 | 0.01 | 2.79 | 5.90 | 6.17 | |
1001.41 | 01 Dec 2025 | 0.01 | 3.71 | 8.58 | 9.10 | |
1007.44 | 01 Dec 2025 | 0.03 | 2.75 | 6.49 | 6.59 | |
1000.27 | 01 Dec 2025 | 0.01 | 2.75 | 6.26 | 6.67 | |
100.14 | 01 Dec 2025 | 0.01 | 3.09 | 6.80 | 6.99 | |
1005.5 | 01 Dec 2025 | 0.01 | 2.90 | 6.63 | 6.98 | |
1004.75 | 01 Dec 2025 | 0.01 | 2.69 | 5.63 | 6.00 | |
1002.75 | 01 Dec 2025 | 0.01 | 2.80 | 6.45 | 6.86 | |
1004.99 | 01 Dec 2025 | 0.02 | 2.86 | 6.60 | 6.80 | |
1006.25 | 01 Dec 2025 | 0.03 | 3.01 | 6.94 | 7.13 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.52 | 5.63 | 6.21 | |
1000 | 01 Dec 2025 | 0.01 | 2.50 | 5.28 | 5.91 | |
10.10 | 01 Dec 2025 | 0.02 | 3.10 | 7.49 | 7.26 | |
1000.50 | 01 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.87 | |
1000.00 | 01 Dec 2025 | 0.01 | 3.27 | 7.20 | 7.78 | |
10.25 | 01 Dec 2025 | 0.02 | 3.08 | 7.37 | 7.22 | |
1001.04 | 01 Dec 2025 | 0.01 | 2.76 | 5.75 | 6.05 | |
10.08 | 01 Dec 2025 | 0.05 | 3.27 | 7.37 | 7.22 | |
1001.26 | 01 Dec 2025 | 0.00 | 2.07 | 4.73 | 5.22 | |
10.10 | 01 Dec 2025 | 0.03 | 3.21 | 7.14 | 7.06 | |
100.03 | 01 Dec 2025 | 0.05 | 3.46 | 7.94 | 7.86 | |
1000.54 | 01 Dec 2025 | 0.00 | 2.69 | 6.29 | 6.35 | |
1005.97 | 01 Dec 2025 | 0.03 | 3.12 | 7.14 | 7.01 | |
10.10 | 01 Dec 2025 | 0.03 | 3.15 | 7.57 | 7.43 | |
1001 | 01 Dec 2025 | 0.01 | 2.74 | 5.64 | 6.05 | |
1000.02 | 01 Dec 2025 | 0.01 | 2.80 | 5.70 | 6.14 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.55 | 5.22 | 5.89 | |
1100.13 | 01 Dec 2025 | 0.04 | 2.98 | 7.17 | 7.02 | |
10.85 | 01 Dec 2025 | 0.04 | 3.17 | 7.42 | 7.21 | |
1240.71 | 01 Dec 2025 | 0.03 | 2.82 | 6.54 | 6.52 | |
1002 | 01 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1370.86 | 01 Dec 2025 | 0.01 | 2.62 | 5.49 | 5.73 | |
1008.35 | 01 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.13 | |
1000.00 | 01 Dec 2025 | 0.01 | 2.69 | 5.68 | 6.01 | |
1001 | 01 Dec 2025 | 0.01 | 2.86 | 6.14 | 6.23 | |
1001.00 | 01 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.87 | |
1000 | 01 Dec 2025 | 0.01 | 2.98 | 6.66 | 6.95 | |
1048.47 | 01 Dec 2025 | 0.05 | 2.91 | 6.79 | 6.88 | |
1017.95 | 01 Dec 2025 | 0.02 | 2.89 | 7.22 | 7.55 | |
1008.16 | 01 Dec 2025 | 0.02 | 2.74 | 6.94 | 7.14 | |
1005.61 | 01 Dec 2025 | 0.03 | 3.12 | 7.44 | 7.45 | |
1000 | 01 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
10 | 01 Dec 2025 | 0.01 | 2.94 | 6.04 | 7.73 | |
1000.01 | 01 Dec 2025 | 0.01 | 2.70 | 5.63 | 6.01 | |
1003.52 | 01 Dec 2025 | 0.02 | 3.06 | 7.39 | 7.16 | |
1001.19 | 01 Dec 2025 | 0.01 | 2.90 | 6.60 | 6.91 | |
1015.65 | 01 Dec 2025 | 0.05 | 3.00 | 7.17 | 6.89 | |
10.05 | 01 Dec 2025 | 0.03 | 3.07 | 7.04 | 7.79 | |
1000 | 01 Dec 2025 | 0.02 | 2.14 | 4.98 | 5.79 | |
1185.59 | 01 Dec 2025 | 0.00 | 3.06 | 6.93 | 7.66 | |
1033.82 | 01 Dec 2025 | 0.01 | 3.02 | 6.62 | 0 | |
1093.41 | 01 Dec 2025 | 0.04 | 2.77 | 6.45 | 6.30 | |
1019.82 | 01 Dec 2025 | 0.01 | 2.84 | 6.49 | 6.91 | |
1000.29 | 01 Dec 2025 | 0.03 | 2.87 | 7.08 | 7.16 | |
1015.65 | 01 Dec 2025 | 0.05 | 3.04 | 7.41 | 7.10 | |
100.00 | 01 Dec 2025 | 0.01 | 2.56 | 5.50 | 5.95 | |
100.30 | 01 Dec 2025 | 0.01 | 2.80 | 6.49 | 6.94 | |
1001 | 01 Dec 2025 | 0.03 | 2.75 | 7.19 | 6.87 | |
1032.88 | 01 Dec 2025 | 0.02 | 2.77 | 6.17 | 0 | |
1000 | 01 Dec 2025 | 0.01 | 2.73 | 5.49 | 5.88 | |
100.03 | 01 Dec 2025 | 0.05 | 3.20 | 7.56 | 7.56 | |
1002.08 | 01 Dec 2025 | 0.01 | 2.92 | 6.62 | 6.80 |
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