Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.94 | 18 Nov 2025 | 0.5 | 2.95 | 6.37 | 7.11 | |
11.39 | 18 Nov 2025 | 0.5 | 2.95 | 6.37 | 7.11 | |
1001.39 | 17 Nov 2025 | 0.01 | 2.98 | 6.67 | 7.19 | |
10.09 | 17 Nov 2025 | 0.05 | 3.27 | 7.37 | 7.20 | |
1001.19 | 17 Nov 2025 | 0.01 | 2.94 | 6.54 | 6.85 | |
10.10 | 17 Nov 2025 | 0.04 | 3.21 | 7.50 | 7.26 | |
1524.28 | 17 Nov 2025 | 0.02 | 2.60 | 5.88 | 6.28 | |
10.09 | 17 Nov 2025 | 0.04 | 3.25 | 7.49 | 7.04 | |
1048.39 | 17 Nov 2025 | 0.05 | 2.97 | 6.83 | 6.90 | |
10.04 | 17 Nov 2025 | 0.04 | 2.92 | 6.87 | 6.85 | |
1013.24 | 17 Nov 2025 | 0.05 | 3.22 | 7.57 | 7.37 | |
1000.02 | 17 Nov 2025 | 0.01 | 2.77 | 5.71 | 6.14 | |
1002.10 | 17 Nov 2025 | 0.01 | 2.97 | 6.61 | 7.11 | |
100.12 | 17 Nov 2025 | 0.04 | 3.22 | 7.56 | 7.53 | |
1528.74 | 17 Nov 2025 | 0.02 | 2.95 | 6.60 | 6.87 | |
163.69 | 17 Nov 2025 | 0.02 | 7.88 | 16.56 | 10.24 | |
10.00 | 17 Nov 2025 | 0.01 | 2.37 | 5.85 | 6.51 | |
1001.19 | 17 Nov 2025 | 0.01 | 2.91 | 6.59 | 6.92 | |
10.01 | 17 Nov 2025 | 0.01 | 2.82 | 6.21 | 8.40 | |
1000.00 | 17 Nov 2025 | 0.01 | 2.82 | 5.69 | 6.01 | |
1007.44 | 17 Nov 2025 | 0.04 | 2.82 | 6.52 | 6.60 | |
1008.60 | 17 Nov 2025 | 0.04 | 2.66 | 6.41 | 6.45 | |
12.70 | 17 Nov 2025 | 0.65 | 2.69 | 6.64 | 7.18 | |
1509.23 | 17 Nov 2025 | 0.02 | 2.66 | 6.00 | 6.27 | |
1000 | 17 Nov 2025 | 0.01 | 2.52 | 5.32 | 5.92 | |
1000.29 | 17 Nov 2025 | 0.04 | 3.02 | 7.17 | 7.19 | |
1000.95 | 17 Nov 2025 | 0.01 | 2.74 | 6.20 | 6.44 | |
1244.02 | 17 Nov 2025 | 0.01 | 2.85 | 7.88 | 7.95 | |
1134.15 | 17 Nov 2025 | 0.06 | 2.99 | 7.39 | 7.71 | |
12.37 | 17 Nov 2025 | 0.00 | 2.99 | 7.57 | 6.72 | |
100.19 | 17 Nov 2025 | 0.01 | 2.93 | 6.56 | 6.95 | |
1114.52 | 17 Nov 2025 | 0.05 | 3.27 | 7.56 | 7.56 | |
10.10 | 17 Nov 2025 | 0.04 | 3.27 | 7.18 | 7.06 | |
1002.08 | 17 Nov 2025 | 0.01 | 3.00 | 6.64 | 6.81 | |
1012.47 | 17 Nov 2025 | 0.05 | 3.27 | 7.63 | 7.52 | |
1227.16 | 17 Nov 2025 | 0.00 | 3.69 | 7.86 | 7.51 | |
1004.75 | 17 Nov 2025 | 0.01 | 2.68 | 5.61 | 6.01 | |
10.87 | 17 Nov 2025 | 0.00 | 2.65 | 7.94 | 7.52 | |
1001.41 | 17 Nov 2025 | 0.01 | 3.76 | 8.62 | 9.11 | |
10.43 | 17 Nov 2025 | 0.01 | 2.90 | 6.27 | 6.57 | |
1000.00 | 17 Nov 2025 | 0.01 | 2.73 | 5.83 | 6.07 | |
1039.13 | 17 Nov 2025 | 0.01 | 2.78 | 8.06 | 8.37 | |
1100.13 | 17 Nov 2025 | 0.04 | 3.02 | 7.09 | 7.01 | |
10 | 17 Nov 2025 | 0.01 | 2.91 | 5.99 | 7.73 | |
10.00 | 17 Nov 2025 | 0.01 | 2.74 | 6.02 | 6.32 | |
11.19 | 17 Nov 2025 | 0.45 | 2.52 | 6.01 | 6.57 | |
1001.37 | 17 Nov 2025 | 0.01 | 2.96 | 6.64 | 7.04 | |
1063.64 | 17 Nov 2025 | 0.04 | 3.28 | 7.59 | 7.38 | |
1000.01 | 17 Nov 2025 | 0.01 | 2.91 | 5.92 | 6.16 | |
10.10 | 17 Nov 2025 | 0.04 | 3.21 | 7.57 | 7.42 | |
1001.00 | 17 Nov 2025 | 0.01 | 2.70 | 5.54 | 5.88 | |
10.06 | 17 Nov 2025 | 0.04 | 2.89 | 6.81 | 6.71 | |
1000.00 | 17 Nov 2025 | 0.01 | 3.27 | 7.25 | 7.79 | |
1001.04 | 17 Nov 2025 | 0.01 | 3.06 | 6.63 | 7.18 | |
1000 | 17 Nov 2025 | 0.01 | 2.80 | 6.27 | 6.60 | |
1042.66 | 17 Nov 2025 | 0.01 | 2.56 | 5.71 | 6.28 | |
1004.98 | 17 Nov 2025 | 0.04 | 2.88 | 6.55 | 6.80 | |
1000.41 | 17 Nov 2025 | 0.01 | 2.77 | 6.23 | 6.68 | |
1000.01 | 17 Nov 2025 | 0.01 | 2.73 | 5.62 | 6.02 | |
10.14 | 17 Nov 2025 | 0.04 | 3.32 | 7.54 | 7.22 | |
1005.97 | 17 Nov 2025 | 0.04 | 3.16 | 7.15 | 7.01 | |
1000.54 | 17 Nov 2025 | 0.01 | 2.75 | 6.28 | 6.36 | |
100.89 | 17 Nov 2025 | 0.03 | 3.41 | 7.74 | 7.41 | |
1000.17 | 17 Nov 2025 | 0.01 | 2.73 | 6.26 | 6.73 | |
1001.03 | 17 Nov 2025 | 0.01 | 2.79 | 5.78 | 6.07 | |
24.14 | 17 Nov 2025 | 1.63 | 3.11 | 9.14 | 12.52 | |
1093.41 | 17 Nov 2025 | 0.04 | 2.86 | 6.41 | 6.30 | |
100.50 | 17 Nov 2025 | 0.05 | 3.31 | 7.52 | 7.43 | |
1000 | 17 Nov 2025 | 0.01 | 3.15 | 6.54 | 0 | |
10.05 | 17 Nov 2025 | 0.04 | 3.14 | 7.08 | 7.78 | |
105.73 | 17 Nov 2025 | 0.05 | 3.43 | 7.82 | 7.74 | |
10.29 | 17 Nov 2025 | 0.04 | 2.68 | 7.85 | 7.76 | |
1001 | 17 Nov 2025 | 0.01 | 2.76 | 5.65 | 6.06 | |
1008.16 | 17 Nov 2025 | 0.04 | 2.79 | 6.83 | 7.12 | |
1000 | 17 Nov 2025 | 0.01 | 2.76 | 5.46 | 5.89 | |
100.88 | 17 Nov 2025 | 0.03 | 3.12 | 7.25 | 6.97 | |
1000 | 17 Nov 2025 | 0.01 | 2.97 | 6.40 | 0 | |
1000 | 17 Nov 2025 | 0.01 | 2.55 | 5.68 | 6.22 | |
1562.82 | 17 Nov 2025 | 0.02 | 2.95 | 6.58 | 6.98 | |
1019.3 | 17 Nov 2025 | 0.01 | 2.96 | 6.60 | 6.99 | |
1008.35 | 17 Nov 2025 | 0.01 | 2.76 | 5.69 | 6.14 | |
1006.25 | 17 Nov 2025 | 0.04 | 3.10 | 6.97 | 7.14 | |
1000.13 | 17 Nov 2025 | 0.01 | 2.78 | 5.70 | 6.09 | |
101.07 | 17 Nov 2025 | 0.04 | 3.30 | 7.88 | 7.73 | |
10.82 | 17 Nov 2025 | 0.05 | 3.07 | 7.05 | 6.65 | |
1001.26 | 17 Nov 2025 | 0.00 | 2.06 | 4.76 | 5.22 | |
1222.81 | 17 Nov 2025 | 0.01 | 3.03 | 6.80 | 7.02 | |
15.55 | 17 Nov 2025 | 1.15 | 3.37 | 7.27 | 10.76 | |
1005.61 | 17 Nov 2025 | 0.04 | 3.22 | 7.50 | 7.44 | |
10.06 | 17 Nov 2025 | 0.04 | 2.94 | 6.67 | 6.74 | |
1031.72 | 17 Nov 2025 | 0.04 | 3.12 | 7.11 | 7.14 | |
1370.86 | 17 Nov 2025 | 0.01 | 2.64 | 5.50 | 5.75 | |
1002.75 | 17 Nov 2025 | 0.01 | 2.89 | 6.49 | 6.88 | |
1000.00 | 17 Nov 2025 | 0.01 | 2.54 | 5.23 | 5.91 | |
1114.15 | 17 Nov 2025 | 0.05 | 3.03 | 6.84 | 7.16 | |
100.00 | 17 Nov 2025 | 0.01 | 2.58 | 5.53 | 5.96 | |
1000 | 17 Nov 2025 | 0.01 | 2.17 | 5.02 | 5.82 | |
1001 | 17 Nov 2025 | 0.01 | 2.93 | 6.14 | 6.25 | |
27.63 | 17 Nov 2025 | 2.5 | 3.53 | 7.68 | 12.58 | |
1001.59 | 17 Nov 2025 | 0.01 | 2.83 | 6.27 | 6.85 |
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