Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
27.01 | 16 Jan 2026 | 2.5 | 0.96 | 7.49 | 12.61 | |
15.27 | 16 Jan 2026 | 1.15 | 1.19 | 7.19 | 10.47 | |
1013.48 | 16 Jan 2026 | 1.3 | 2.64 | 6.95 | 7.00 | |
30.45 | 16 Jan 2026 | 2.55 | 6.71 | 13.20 | 20.24 | |
45.90 | 15 Jan 2026 | 32.5 | 1.15 | 9.00 | 21.52 | |
28.23 | 15 Jan 2026 | 12.5 | 1.64 | 11.51 | 18.78 | |
163.69 | 13 Jan 2026 | 0.02 | 6.01 | 16.35 | 10.21 | |
1005.5 | 13 Jan 2026 | 0.01 | 2.84 | 6.44 | 6.93 | |
1001.04 | 13 Jan 2026 | 0.01 | 2.93 | 6.45 | 7.09 | |
1234.98 | 13 Jan 2026 | 0.00 | 3.66 | 7.66 | 7.57 | |
10.00 | 13 Jan 2026 | 0.01 | 2.29 | 5.52 | 6.46 | |
1000 | 13 Jan 2026 | 0.01 | 2.88 | 6.52 | 6.91 | |
1001.39 | 13 Jan 2026 | 0.01 | 2.90 | 6.48 | 7.16 | |
1000.00 | 13 Jan 2026 | 0.01 | 2.49 | 5.39 | 6.16 | |
1509.23 | 13 Jan 2026 | 0.01 | 2.53 | 5.82 | 6.22 | |
1046.59 | 13 Jan 2026 | 0.01 | 2.65 | 6.55 | 6.82 | |
100.00 | 13 Jan 2026 | 0.01 | 2.56 | 5.40 | 5.91 | |
1012.49 | 13 Jan 2026 | 0.01 | 2.59 | 6.77 | 6.79 | |
1000.54 | 13 Jan 2026 | 0.01 | 2.62 | 6.08 | 6.31 | |
12.71 | 13 Jan 2026 | 0.02 | 2.78 | 6.36 | 6.14 | |
10.01 | 13 Jan 2026 | 0.01 | 2.71 | 6.02 | 6.55 | |
1001.26 | 13 Jan 2026 | 0.01 | 2.06 | 4.51 | 5.19 | |
1000.02 | 13 Jan 2026 | 0.01 | 2.61 | 5.60 | 6.08 | |
1001.19 | 13 Jan 2026 | 0.01 | 2.80 | 6.35 | 6.84 | |
1001.59 | 13 Jan 2026 | 0.01 | 2.71 | 6.13 | 6.80 | |
1012.49 | 13 Jan 2026 | 0.01 | 2.63 | 7.02 | 7.01 | |
1000.50 | 13 Jan 2026 | 0.01 | 2.67 | 5.48 | 5.83 | |
1019.82 | 13 Jan 2026 | 0.01 | 2.74 | 6.34 | 6.86 | |
1000.95 | 13 Jan 2026 | 0.01 | 2.61 | 6.01 | 6.39 | |
1000.00 | 13 Jan 2026 | 0.01 | 2.64 | 5.19 | 5.85 | |
1000.00 | 13 Jan 2026 | 0.01 | 2.63 | 5.58 | 5.95 | |
1002.08 | 13 Jan 2026 | 0.01 | 2.88 | 6.48 | 6.77 | |
1001.60 | 13 Jan 2026 | 0.07 | 2.71 | 6.24 | 6.78 | |
1066.43 | 13 Jan 2026 | 0.01 | 2.80 | 6.33 | 6.82 | |
1000.00 | 13 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
100.17 | 13 Jan 2026 | 0.09 | 2.90 | 6.33 | 6.93 | |
1002.75 | 13 Jan 2026 | 0.01 | 2.75 | 6.31 | 6.82 | |
1001 | 13 Jan 2026 | 0.01 | 2.83 | 6.09 | 6.20 | |
1000.14 | 13 Jan 2026 | 0.10 | 2.65 | 5.56 | 6.30 | |
1370.86 | 13 Jan 2026 | 0.01 | 2.62 | 5.45 | 5.71 | |
1001 | 13 Jan 2026 | 0.01 | 2.68 | 5.50 | 5.83 | |
1001.19 | 13 Jan 2026 | 0.01 | 2.88 | 6.35 | 6.81 | |
1190.05 | 13 Jan 2026 | 0.00 | 3.01 | 6.75 | 7.60 | |
100.14 | 13 Jan 2026 | 0.01 | 2.81 | 6.63 | 6.94 | |
1000.00 | 13 Jan 2026 | 0.01 | 2.70 | 5.59 | 5.97 | |
1002 | 13 Jan 2026 | 0.01 | 0 | 0 | 0 | |
1033.82 | 13 Jan 2026 | 0.01 | 2.96 | 6.51 | 0 | |
1001.37 | 13 Jan 2026 | 0.01 | 2.82 | 6.46 | 7.00 | |
1000 | 13 Jan 2026 | 0.01 | 2.72 | 5.57 | 5.84 | |
12.37 | 13 Jan 2026 | 0.00 | 2.65 | 7.22 | 6.61 | |
100.30 | 13 Jan 2026 | 0.01 | 2.77 | 6.35 | 6.87 | |
1000 | 13 Jan 2026 | 0.01 | 2.66 | 6.09 | 6.55 | |
1000.13 | 13 Jan 2026 | 0.01 | 2.70 | 5.65 | 6.03 | |
1004.75 | 13 Jan 2026 | 0.01 | 2.63 | 5.46 | 5.95 | |
1032.88 | 13 Jan 2026 | 0.01 | 2.55 | 5.92 | 0 | |
1001.51 | 13 Jan 2026 | 0.01 | 2.87 | 6.46 | 6.82 | |
1001.41 | 13 Jan 2026 | 0.01 | 3.75 | 8.44 | 9.07 | |
10.00 | 13 Jan 2026 | 0.01 | 2.67 | 5.89 | 6.27 | |
108.02 | 13 Jan 2026 | 0.01 | 3.47 | 7.83 | 11.79 | |
10.29 | 13 Jan 2026 | 0.02 | 2.33 | 7.68 | 7.57 | |
1000.07 | 13 Jan 2026 | 0.01 | 2.66 | 6.01 | 6.59 | |
1000.00 | 13 Jan 2026 | 0.01 | 3.26 | 7.00 | 7.71 | |
10.43 | 13 Jan 2026 | 0.01 | 2.78 | 6.28 | 6.54 | |
1000 | 13 Jan 2026 | 0.01 | 2.56 | 5.17 | 5.86 | |
1005 | 13 Jan 2026 | 0.07 | 2.70 | 6.14 | 6.78 | |
1244.77 | 13 Jan 2026 | 0.01 | 2.30 | 7.47 | 7.63 | |
1042.66 | 13 Jan 2026 | 0.01 | 2.48 | 5.48 | 6.21 | |
1000.00 | 13 Jan 2026 | 0.01 | 2.68 | 5.73 | 6.01 | |
1524.28 | 13 Jan 2026 | 0.01 | 2.48 | 5.72 | 6.24 | |
10.00 | 13 Jan 2026 | 0.01 | 2.89 | 5.97 | 7.65 | |
1000.17 | 13 Jan 2026 | 0.01 | 2.62 | 6.08 | 6.68 | |
1000.01 | 13 Jan 2026 | 0.01 | 2.72 | 5.78 | 6.11 | |
1528.74 | 13 Jan 2026 | 0.01 | 2.83 | 6.42 | 6.82 | |
1000 | 13 Jan 2026 | 0.01 | 3.14 | 6.47 | 0 | |
1019.3 | 13 Jan 2026 | 0.01 | 2.83 | 6.42 | 6.94 | |
1001.04 | 13 Jan 2026 | 0.01 | 2.78 | 5.66 | 6.01 | |
100.19 | 13 Jan 2026 | 0.01 | 2.83 | 6.39 | 6.89 | |
1000 | 13 Jan 2026 | 0.01 | 2.99 | 6.22 | 0 | |
1562.82 | 13 Jan 2026 | 0.01 | 2.79 | 6.40 | 6.94 | |
1001 | 13 Jan 2026 | 0.01 | 2.72 | 5.58 | 5.94 | |
1008.35 | 13 Jan 2026 | 0.01 | 2.75 | 5.65 | 6.10 | |
1000 | 13 Jan 2026 | 0.00 | 2.18 | 4.81 | 5.70 | |
1190.05 | 12 Jan 2026 | 0.00 | 3.01 | 6.75 | 7.60 | |
1234.98 | 12 Jan 2026 | 0.00 | 3.66 | 7.66 | 7.57 | |
1000.95 | 12 Jan 2026 | 0.01 | 2.61 | 6.01 | 6.39 | |
1019.82 | 12 Jan 2026 | 0.01 | 2.74 | 6.34 | 6.86 | |
1032.88 | 12 Jan 2026 | 0.00 | 2.55 | 5.92 | 0 | |
100.41 | 12 Jan 2026 | 0.05 | 2.90 | 7.18 | 7.35 | |
1000.13 | 12 Jan 2026 | 0.01 | 2.70 | 5.65 | 6.03 | |
1370.86 | 12 Jan 2026 | 0.01 | 2.62 | 5.45 | 5.71 | |
1165.48 | 12 Jan 2026 | 0.05 | 2.80 | 6.35 | 7.02 | |
14.52 | 12 Jan 2026 | 13 | -0.44 | 11.87 | 16.40 | |
1000.78 | 12 Jan 2026 | 0.10 | 3.33 | 7.11 | 6.94 | |
12.71 | 12 Jan 2026 | 0.07 | 2.78 | 6.36 | 6.14 | |
1033.03 | 12 Jan 2026 | 0.10 | 2.64 | 5.57 | 0 | |
10.05 | 12 Jan 2026 | 0.02 | 2.47 | 6.50 | 6.61 | |
1000.37 | 12 Jan 2026 | 0.10 | 2.60 | 5.62 | 6.34 | |
1002.08 | 12 Jan 2026 | 0.01 | 2.88 | 6.48 | 6.77 | |
1000.00 | 12 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
1004.90 | 12 Jan 2026 | 0.03 | 2.50 | 6.25 | 6.51 |
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