Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.88 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
10.87 | 13 Apr 2026 | 0.69 | 2.66 | 7.06 | 7.80 | |
100.30 | 12 Apr 2026 | 0.01 | 3.00 | 6.04 | 6.83 | |
1002.75 | 12 Apr 2026 | 0.01 | 2.91 | 6.03 | 6.78 | |
1001.37 | 12 Apr 2026 | 0.03 | 3.11 | 6.23 | 6.98 | |
1001.49 | 12 Apr 2026 | 0.01 | 3.10 | 6.18 | 6.78 | |
1004.75 | 12 Apr 2026 | 0.02 | 2.54 | 5.30 | 5.87 | |
100.14 | 12 Apr 2026 | 0.03 | 2.94 | 6.22 | 6.87 | |
1562.82 | 12 Apr 2026 | 0.04 | 3.09 | 6.17 | 6.93 | |
100.00 | 12 Apr 2026 | 0.02 | 2.48 | 5.19 | 5.81 | |
1001.36 | 12 Apr 2026 | 0.01 | 3.01 | 6.04 | 6.82 | |
1005.5 | 12 Apr 2026 | 0.01 | 3.04 | 6.15 | 6.89 | |
1000 | 12 Apr 2026 | 0.02 | 2.88 | 5.83 | 6.54 | |
1005 | 12 Apr 2026 | 0.01 | 3.13 | 6.26 | 6.95 | |
10.01 | 12 Apr 2026 | 0.03 | 2.78 | 5.66 | 6.23 | |
1370.86 | 12 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.63 | |
100.05 | 12 Apr 2026 | 0.02 | 0 | 0 | 0 | |
1001.81 | 12 Apr 2026 | 0.02 | 3.05 | 6.02 | 6.80 | |
1002.08 | 12 Apr 2026 | 0.03 | 3.05 | 6.23 | 6.78 | |
1001.90 | 12 Apr 2026 | 0.01 | 2.99 | 5.94 | 6.38 | |
1001.51 | 12 Apr 2026 | 0.01 | 3.12 | 6.21 | 6.81 | |
1000 | 12 Apr 2026 | 0.02 | 2.36 | 5.01 | 5.72 | |
1000.00 | 12 Apr 2026 | 0.02 | 3.19 | 6.68 | 7.61 | |
10.00 | 12 Apr 2026 | 0.01 | 2.56 | 5.14 | 6.40 | |
1002.03 | 12 Apr 2026 | 0.01 | 2.94 | 5.97 | 6.21 | |
1244.28 | 12 Apr 2026 | 0.00 | 3.32 | 7.21 | 7.56 | |
1000.02 | 12 Apr 2026 | 0.02 | 2.56 | 5.42 | 6.00 | |
1000.50 | 12 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1001.39 | 12 Apr 2026 | 0.01 | 3.09 | 6.22 | 6.87 | |
1000.00 | 12 Apr 2026 | 0.02 | 2.63 | 5.46 | 5.93 | |
10.43 | 12 Apr 2026 | 0.01 | 2.94 | 6.00 | 6.51 | |
1000 | 12 Apr 2026 | 0.03 | 3.11 | 6.29 | 6.90 | |
1001.26 | 12 Apr 2026 | 0.01 | 2.05 | 4.31 | 5.14 | |
1000 | 12 Apr 2026 | 0.01 | 2.61 | 5.88 | 0 | |
1000.00 | 12 Apr 2026 | 0.02 | 2.56 | 5.49 | 5.86 | |
1000.99 | 12 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
10.01 | 12 Apr 2026 | 0.02 | 2.83 | 5.79 | 6.48 | |
1000.01 | 12 Apr 2026 | 0.02 | 2.66 | 5.61 | 6.02 | |
1042.66 | 12 Apr 2026 | 0.02 | 2.46 | 5.14 | 6.11 | |
1019.82 | 12 Apr 2026 | 0.03 | 3.13 | 6.15 | 6.86 | |
1000.00 | 12 Apr 2026 | 0.01 | 2.57 | 5.11 | 5.74 | |
1000 | 12 Apr 2026 | 0.02 | 2.65 | 5.76 | 0 | |
1000.17 | 12 Apr 2026 | 0.01 | 2.89 | 5.80 | 6.63 | |
1000.00 | 12 Apr 2026 | 0.01 | 2.63 | 5.47 | 5.87 | |
1001.37 | 12 Apr 2026 | 0.01 | 2.82 | 5.70 | 6.30 | |
1001.04 | 12 Apr 2026 | 0.02 | 2.69 | 5.58 | 5.92 | |
1019.3 | 12 Apr 2026 | 0.03 | 3.10 | 6.19 | 6.93 | |
1000 | 12 Apr 2026 | 0.01 | 2.99 | 6.34 | 0 | |
1000.00 | 12 Apr 2026 | 0.01 | 2.39 | 5.04 | 6.02 | |
1001 | 12 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.84 | |
163.69 | 12 Apr 2026 | 0.05 | 3.91 | 12.64 | 10.23 | |
1000 | 12 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.67 | |
10.00 | 12 Apr 2026 | 0.01 | 2.85 | 5.90 | 7.53 | |
1008.36 | 12 Apr 2026 | 0.01 | 2.62 | 5.50 | 5.95 | |
1509.00 | 12 Apr 2026 | 0.04 | 2.76 | 5.57 | 6.21 | |
1203.39 | 12 Apr 2026 | 0.00 | 3.31 | 6.61 | 7.54 | |
1524.28 | 12 Apr 2026 | 0.04 | 3.23 | 5.98 | 6.38 | |
1066.43 | 12 Apr 2026 | 0.01 | 2.97 | 6.00 | 6.77 | |
1001.69 | 12 Apr 2026 | 0.03 | 2.88 | 5.75 | 6.56 | |
1000.13 | 12 Apr 2026 | 0.01 | 2.48 | 5.41 | 5.88 | |
1528.74 | 12 Apr 2026 | 0.04 | 2.96 | 6.07 | 6.76 | |
1000 | 12 Apr 2026 | 0.01 | 1.92 | 4.20 | 5.44 | |
1001.76 | 12 Apr 2026 | 0.01 | 3.15 | 6.27 | 7.04 | |
1033.82 | 12 Apr 2026 | 0.01 | 2.99 | 6.10 | 0 | |
100.19 | 12 Apr 2026 | 0.03 | 3.12 | 6.19 | 6.88 | |
1032.88 | 12 Apr 2026 | 0.01 | 2.03 | 5.03 | 0 | |
1001.41 | 12 Apr 2026 | 0.03 | 4.12 | 8.11 | 9.07 | |
1002 | 12 Apr 2026 | 0.02 | 0 | 0 | 0 | |
100.30 | 11 Apr 2026 | 0.01 | 3.00 | 6.04 | 6.83 | |
1000 | 11 Apr 2026 | 0.01 | 2.61 | 5.88 | 0 | |
1001.51 | 11 Apr 2026 | 0.01 | 3.12 | 6.21 | 6.81 | |
1005.5 | 11 Apr 2026 | 0.01 | 3.04 | 6.15 | 6.89 | |
1000.00 | 11 Apr 2026 | 0.02 | 3.19 | 6.68 | 7.61 | |
1008.36 | 11 Apr 2026 | 0.01 | 2.62 | 5.50 | 5.95 | |
1001.41 | 11 Apr 2026 | 0.03 | 4.12 | 8.11 | 9.07 | |
10.00 | 11 Apr 2026 | 0.01 | 2.56 | 5.14 | 6.40 | |
1001.36 | 11 Apr 2026 | 0.01 | 3.01 | 6.04 | 6.82 | |
1244.28 | 11 Apr 2026 | 0.00 | 3.32 | 7.21 | 7.56 | |
10.00 | 11 Apr 2026 | 0.01 | 2.85 | 5.90 | 7.53 | |
1002.75 | 11 Apr 2026 | 0.01 | 2.91 | 6.03 | 6.78 | |
1000.17 | 11 Apr 2026 | 0.01 | 2.89 | 5.80 | 6.63 | |
1001 | 11 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.84 | |
1000.00 | 11 Apr 2026 | 0.01 | 2.39 | 5.04 | 6.02 | |
1370.86 | 11 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.63 | |
10.43 | 11 Apr 2026 | 0.01 | 2.94 | 6.00 | 6.51 | |
1005 | 11 Apr 2026 | 0.01 | 3.13 | 6.26 | 6.95 | |
1001.37 | 11 Apr 2026 | 0.01 | 2.82 | 5.70 | 6.30 | |
1000.13 | 11 Apr 2026 | 0.01 | 2.48 | 5.41 | 5.88 | |
1001.76 | 11 Apr 2026 | 0.01 | 3.15 | 6.27 | 7.04 | |
1001.49 | 11 Apr 2026 | 0.01 | 3.10 | 6.18 | 6.78 | |
1000.00 | 11 Apr 2026 | 0.01 | 2.57 | 5.11 | 5.74 | |
1032.88 | 11 Apr 2026 | 0.01 | 2.03 | 5.03 | 0 | |
1001.39 | 11 Apr 2026 | 0.01 | 3.09 | 6.22 | 6.87 | |
1066.43 | 11 Apr 2026 | 0.01 | 2.97 | 6.00 | 6.77 | |
1001.26 | 11 Apr 2026 | 0.01 | 2.05 | 4.31 | 5.14 | |
1000 | 11 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.67 | |
1002.03 | 11 Apr 2026 | 0.01 | 2.94 | 5.97 | 6.21 | |
1140.73 | 11 Apr 2026 | 0.03 | 3.08 | 6.08 | 5.08 | |
1033.82 | 11 Apr 2026 | 0.01 | 2.99 | 6.10 | 0 | |
1000.00 | 11 Apr 2026 | 0.01 | 2.63 | 5.47 | 5.87 |
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