Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
58.77 | 12 Feb 2026 | 45 | 2.50 | -1.51 | 16.89 | |
36.61 | 12 Feb 2026 | 22.5 | 4.49 | 12.03 | 18.17 | |
42.87 | 12 Feb 2026 | 9 | 5.79 | 8.34 | 23.19 | |
26.81 | 12 Feb 2026 | 22.5 | 6.77 | 13.08 | 22.02 | |
22.25 | 12 Feb 2026 | 15 | 4.49 | 12.03 | 18.17 | |
24.42 | 12 Feb 2026 | 6 | 7.92 | 8.82 | 19.57 | |
59.71 | 12 Feb 2026 | 55 | 6.23 | 8.88 | 16.05 | |
24.62 | 10 Feb 2026 | 1.5 | 15.08 | 23.64 | 21.58 | |
33.12 | 10 Feb 2026 | 25 | 15.11 | 24.41 | 21.10 | |
18.68 | 10 Feb 2026 | 17.5 | 7.97 | 7.55 | 15.55 | |
32.88 | 10 Feb 2026 | 2.2 | 4.17 | 7.76 | 11.97 | |
1524.28 | 09 Feb 2026 | 0.02 | 2.51 | 5.65 | 6.23 | |
1000 | 09 Feb 2026 | 0.01 | 3.08 | 6.37 | 0 | |
1000.95 | 09 Feb 2026 | 0.01 | 2.65 | 5.94 | 6.38 | |
1001.04 | 09 Feb 2026 | 0.01 | 2.78 | 5.66 | 5.98 | |
1009.09 | 09 Feb 2026 | 0.03 | 2.60 | 6.75 | 7.28 | |
1001.00 | 09 Feb 2026 | 0.01 | 2.78 | 6.04 | 6.18 | |
1093.41 | 09 Feb 2026 | 0.03 | 2.46 | 6.01 | 6.20 | |
1247.83 | 09 Feb 2026 | 0.01 | 2.35 | 6.97 | 7.58 | |
1528.74 | 09 Feb 2026 | 0.02 | 2.85 | 6.34 | 6.81 | |
1002 | 09 Feb 2026 | 0.01 | 0 | 0 | 0 | |
11.24 | 09 Feb 2026 | 0.50 | 1.06 | 5.54 | 7.34 | |
10.06 | 09 Feb 2026 | 0.00 | 2.56 | 6.29 | 6.64 | |
1193.60 | 09 Feb 2026 | 0.00 | 3.06 | 6.67 | 7.55 | |
1238.08 | 09 Feb 2026 | 0.00 | 3.57 | 7.56 | 7.58 | |
1000.13 | 09 Feb 2026 | 0.01 | 2.64 | 5.61 | 5.99 | |
10.00 | 09 Feb 2026 | 0.01 | 2.69 | 5.80 | 6.25 | |
1000 | 09 Feb 2026 | 0.00 | 2.18 | 4.68 | 4.88 | |
1000.17 | 09 Feb 2026 | 0.01 | 2.69 | 6.05 | 6.68 | |
1001.39 | 09 Feb 2026 | 0.01 | 2.95 | 6.42 | 7.10 | |
1000.50 | 09 Feb 2026 | 0.01 | 2.66 | 5.49 | 5.81 | |
1001 | 09 Feb 2026 | 0.02 | 2.46 | 5.94 | 6.79 | |
1006.32 | 09 Feb 2026 | 0.02 | 2.80 | 7.12 | 7.36 | |
1001.00 | 09 Feb 2026 | 0.01 | 2.64 | 5.48 | 5.79 | |
1005.5 | 09 Feb 2026 | 0.01 | 2.87 | 6.36 | 6.91 | |
1114.15 | 09 Feb 2026 | 0.02 | 2.72 | 6.54 | 7.08 | |
1370.86 | 09 Feb 2026 | 0.01 | 2.61 | 5.39 | 5.68 | |
1000.01 | 09 Feb 2026 | 0.01 | 2.70 | 5.59 | 5.94 | |
19.54 | 09 Feb 2026 | 1.8 | 3.10 | 8.06 | 16.48 | |
1000.29 | 09 Feb 2026 | 0.03 | 2.55 | 6.72 | 7.07 | |
10.00 | 09 Feb 2026 | 0.01 | 2.35 | 5.45 | 6.46 | |
1002.08 | 09 Feb 2026 | 0.01 | 2.94 | 6.44 | 6.76 | |
1240.71 | 09 Feb 2026 | 0.02 | 2.41 | 6.06 | 6.40 | |
100.30 | 09 Feb 2026 | 0.01 | 2.80 | 6.30 | 6.86 | |
10.46 | 09 Feb 2026 | 0.6 | 2.74 | 6.01 | 6.87 | |
1066.43 | 09 Feb 2026 | 0.01 | 2.83 | 6.25 | 6.81 | |
100.00 | 09 Feb 2026 | 0.01 | 2.53 | 5.34 | 5.89 | |
1047.27 | 09 Feb 2026 | 0.05 | 2.59 | 6.39 | 6.78 | |
1001 | 09 Feb 2026 | 0.01 | 2.71 | 5.59 | 5.92 | |
1008.60 | 09 Feb 2026 | 0.02 | 2.19 | 5.95 | 6.33 | |
1008.36 | 09 Feb 2026 | 0.01 | 2.74 | 5.63 | 6.07 | |
10.28 | 09 Feb 2026 | 0.05 | 2.14 | 7.10 | 7.52 | |
1005.61 | 09 Feb 2026 | 0.02 | 2.83 | 7.08 | 7.39 | |
26.46 | 09 Feb 2026 | 58 | 4.84 | 15.36 | 16.08 | |
1000 | 09 Feb 2026 | 0.01 | 2.13 | 4.68 | 5.62 | |
10.02 | 09 Feb 2026 | 0.03 | 2.42 | 6.07 | 6.42 | |
1002.75 | 09 Feb 2026 | 0.01 | 2.77 | 6.19 | 6.80 | |
1005.16 | 09 Feb 2026 | 0.00 | 2.50 | 6.57 | 6.94 | |
1193.60 | 08 Feb 2026 | 0.01 | 3.06 | 6.67 | 7.55 | |
1238.08 | 08 Feb 2026 | 0.01 | 3.57 | 7.56 | 7.58 | |
1000.95 | 08 Feb 2026 | 0.01 | 2.65 | 5.94 | 6.38 | |
1000.38 | 08 Feb 2026 | 0.03 | 2.72 | 5.90 | 6.58 | |
1528.74 | 08 Feb 2026 | 0.04 | 2.85 | 6.34 | 6.81 | |
1002 | 08 Feb 2026 | 0.03 | 0 | 0 | 0 | |
1000.13 | 08 Feb 2026 | 0.01 | 2.64 | 5.61 | 5.99 | |
1066.43 | 08 Feb 2026 | 0.01 | 2.83 | 6.25 | 6.81 | |
1000 | 08 Feb 2026 | 0.01 | 3.13 | 6.52 | 0 | |
1001.00 | 08 Feb 2026 | 0.01 | 2.78 | 6.04 | 6.18 | |
1001.39 | 08 Feb 2026 | 0.01 | 2.95 | 6.42 | 7.10 | |
1001.05 | 08 Feb 2026 | 0.01 | 2.96 | 6.33 | 7.08 | |
100.19 | 08 Feb 2026 | 0.03 | 2.88 | 6.29 | 6.89 | |
1000 | 08 Feb 2026 | 0.01 | 3.08 | 6.37 | 0 | |
1000 | 08 Feb 2026 | 0.01 | 2.70 | 5.57 | 5.82 | |
1001.19 | 08 Feb 2026 | 0.01 | 2.93 | 6.27 | 6.80 | |
1524.28 | 08 Feb 2026 | 0.04 | 2.51 | 5.65 | 6.23 | |
1000.00 | 08 Feb 2026 | 0.01 | 2.68 | 5.20 | 5.83 | |
10.01 | 08 Feb 2026 | 0.02 | 2.74 | 5.89 | 6.54 | |
1005.5 | 08 Feb 2026 | 0.01 | 2.87 | 6.36 | 6.91 | |
1001.41 | 08 Feb 2026 | 0.03 | 3.83 | 8.31 | 9.06 | |
1000 | 08 Feb 2026 | 0.02 | 2.94 | 6.09 | 0 | |
1002.08 | 08 Feb 2026 | 0.03 | 2.94 | 6.44 | 6.76 | |
1005 | 08 Feb 2026 | 0.01 | 2.95 | 6.43 | 7.07 | |
1000 | 08 Feb 2026 | 0.01 | 2.18 | 4.68 | 4.88 | |
1001.26 | 08 Feb 2026 | 0.00 | 2.07 | 4.41 | 5.18 | |
1001.19 | 08 Feb 2026 | 0.01 | 2.86 | 6.22 | 6.83 | |
10.00 | 08 Feb 2026 | 0.02 | 2.69 | 5.80 | 6.25 | |
1562.82 | 08 Feb 2026 | 0.04 | 2.84 | 6.29 | 6.93 | |
1001.59 | 08 Feb 2026 | 0.03 | 2.79 | 6.08 | 6.81 | |
1000.01 | 08 Feb 2026 | 0.01 | 2.70 | 5.59 | 5.94 | |
1000.50 | 08 Feb 2026 | 0.01 | 2.66 | 5.49 | 5.81 | |
1001.00 | 08 Feb 2026 | 0.01 | 2.64 | 5.48 | 5.79 | |
1000.00 | 08 Feb 2026 | 0.01 | 2.47 | 5.25 | 6.12 | |
1000.00 | 08 Feb 2026 | 0.02 | 2.63 | 5.51 | 5.93 | |
1000.00 | 08 Feb 2026 | 0.02 | 3.24 | 6.84 | 7.67 | |
1000.54 | 08 Feb 2026 | 0.01 | 2.70 | 5.97 | 6.32 | |
10.00 | 08 Feb 2026 | 0.01 | 2.88 | 5.92 | 7.61 | |
1000.02 | 08 Feb 2026 | 0.02 | 2.59 | 5.52 | 6.06 | |
1001.04 | 08 Feb 2026 | 0.02 | 2.78 | 5.66 | 5.98 | |
100.30 | 08 Feb 2026 | 0.01 | 2.80 | 6.30 | 6.86 | |
100.14 | 08 Feb 2026 | 0.03 | 2.88 | 6.52 | 6.94 |
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