Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.76 | 24 Apr 2026 | 0.67 | 3.13 | 6.70 | 6.91 | |
11.12 | 24 Apr 2026 | 0.65 | 3.09 | 5.95 | 6.94 | |
92.8 | 24 Apr 2026 | 6.7 | -1.41 | 5.07 | 13.83 | |
26.19 | 24 Apr 2026 | 1.52 | 1.41 | 7.06 | 13.32 | |
12.42 | 24 Apr 2026 | 1 | -0.71 | 2.16 | 7.41 | |
23.08 | 24 Apr 2026 | 16.01 | 12.74 | 40.56 | 18.04 | |
15.75 | 24 Apr 2026 | 0.6 | 1.93 | 4.80 | 6.46 | |
122.80 | 23 Apr 2026 | 48.3 | 2.12 | 11.72 | 22.20 | |
26.04 | 23 Apr 2026 | 2.1 | -2.07 | 4.54 | 16.13 | |
29.55 | 23 Apr 2026 | 2.55 | -0.27 | 8.36 | 18.85 | |
17.04 | 23 Apr 2026 | 1 | -0.11 | 6.41 | 13.94 | |
109.13 | 23 Apr 2026 | 86.4 | -2.61 | 4.22 | 14.77 | |
77.76 | 23 Apr 2026 | 61.4 | -7.99 | -4.55 | 11.42 | |
147.84 | 23 Apr 2026 | 58.5 | -4.71 | -1.23 | 10.11 | |
39.90 | 23 Apr 2026 | 15.9 | -1.55 | 3.27 | 16.63 | |
44.50 | 23 Apr 2026 | 17.4 | 6.44 | 13.48 | 20.09 | |
40.35 | 23 Apr 2026 | 15.6 | -4.87 | 2.27 | 18.30 | |
20.77 | 23 Apr 2026 | 1.8 | -0.36 | 5.83 | 12.55 | |
14.33 | 23 Apr 2026 | 0.8 | 1.61 | 7.53 | 11.51 | |
16.96 | 22 Apr 2026 | 1.5 | -1.95 | 5.05 | 13.54 | |
10.10 | 22 Apr 2026 | 0.01 | 2.89 | 6.19 | 6.89 | |
10.81 | 22 Apr 2026 | 0.01 | 2.57 | 5.90 | 6.45 | |
10.05 | 22 Apr 2026 | 0.01 | 2.59 | 5.74 | 6.47 | |
1066.43 | 22 Apr 2026 | 0.00 | 3.00 | 6.03 | 6.77 | |
1004.79 | 22 Apr 2026 | 0.01 | 2.57 | 5.90 | 6.86 | |
1528.74 | 22 Apr 2026 | 0.01 | 2.98 | 6.07 | 6.76 | |
100.30 | 22 Apr 2026 | 0.00 | 3.12 | 6.13 | 6.87 | |
1204.30 | 22 Apr 2026 | 0.00 | 3.33 | 6.61 | 7.54 | |
1000.00 | 22 Apr 2026 | 0.01 | 2.57 | 5.15 | 5.73 | |
1002.75 | 22 Apr 2026 | 0.00 | 2.94 | 6.02 | 6.78 | |
10.13 | 22 Apr 2026 | 0.01 | 2.79 | 6.27 | 7.04 | |
1004.91 | 22 Apr 2026 | 0.00 | 2.92 | 5.86 | 6.34 | |
1001.39 | 22 Apr 2026 | 0.00 | 3.12 | 6.23 | 6.87 | |
1524.28 | 22 Apr 2026 | 0.01 | 3.32 | 6.04 | 6.40 | |
10.04 | 22 Apr 2026 | 0.01 | 2.55 | 5.77 | 6.54 | |
1000.97 | 22 Apr 2026 | 0.00 | 2.75 | 5.73 | 6.77 | |
12.68 | 22 Apr 2026 | 0.02 | 2.87 | 6.03 | 6.13 | |
10.25 | 22 Apr 2026 | 0.01 | 2.80 | 6.21 | 7.01 | |
10.01 | 22 Apr 2026 | 0.00 | 2.50 | 5.55 | 6.35 | |
1001.19 | 22 Apr 2026 | 0.01 | 3.10 | 6.16 | 6.77 | |
1017.53 | 22 Apr 2026 | 0.01 | 2.45 | 5.76 | 6.87 | |
10.04 | 22 Apr 2026 | 0.00 | 2.95 | 6.18 | 0 | |
10.07 | 22 Apr 2026 | 0.00 | 2.77 | 6.24 | 7.65 | |
1033.82 | 22 Apr 2026 | 0.00 | 3.00 | 6.12 | 0 | |
1019.82 | 22 Apr 2026 | 0.00 | 3.21 | 6.13 | 6.87 | |
1008.35 | 22 Apr 2026 | 0.00 | 2.32 | 5.15 | 6.18 | |
1005.5 | 22 Apr 2026 | 0.00 | 3.07 | 6.16 | 6.89 | |
1005 | 22 Apr 2026 | 0.00 | 3.12 | 6.23 | 6.95 | |
1011.92 | 22 Apr 2026 | 0.01 | 2.86 | 6.21 | 6.78 | |
1113.96 | 22 Apr 2026 | 0.01 | 2.97 | 6.15 | 7.05 | |
18.95 | 22 Apr 2026 | 1.7 | -2.25 | 3.29 | 9.59 | |
1032.88 | 22 Apr 2026 | 0.01 | 2.01 | 4.98 | 0 | |
1006.34 | 22 Apr 2026 | 0.01 | 2.85 | 6.29 | 7.22 | |
1006.15 | 22 Apr 2026 | 0.01 | 3.02 | 6.31 | 6.95 | |
1240.60 | 22 Apr 2026 | 0.00 | 2.78 | 5.80 | 6.41 | |
10.00 | 22 Apr 2026 | 0.00 | 2.58 | 5.15 | 6.40 | |
1011.92 | 22 Apr 2026 | 0.01 | 2.61 | 6.00 | 6.88 | |
1004.75 | 22 Apr 2026 | 0.01 | 2.60 | 5.31 | 5.87 | |
10.06 | 22 Apr 2026 | 0.01 | 2.81 | 5.90 | 6.59 | |
10.43 | 22 Apr 2026 | 0.00 | 2.96 | 5.97 | 6.51 | |
1001.77 | 22 Apr 2026 | 0.01 | 2.96 | 5.99 | 6.21 | |
10.00 | 22 Apr 2026 | 0.01 | 2.77 | 5.62 | 6.23 | |
100.00 | 22 Apr 2026 | 0.01 | 2.47 | 5.18 | 5.80 | |
1000 | 22 Apr 2026 | 0.01 | 2.98 | 6.33 | 0 | |
1012.77 | 22 Apr 2026 | 0.01 | 2.77 | 6.23 | 7.13 | |
1005.69 | 22 Apr 2026 | 0.00 | 2.93 | 6.27 | 6.85 | |
1000.50 | 22 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1063.39 | 22 Apr 2026 | 0.00 | 3.10 | 6.47 | 7.23 | |
1000.95 | 22 Apr 2026 | 0.01 | 2.83 | 5.68 | 6.30 | |
1008.83 | 22 Apr 2026 | 0.00 | 2.70 | 5.93 | 7.08 | |
1000.99 | 22 Apr 2026 | 0.01 | 2.54 | 5.34 | 5.71 | |
1042.66 | 22 Apr 2026 | 0.01 | 2.51 | 5.10 | 6.11 | |
1012.00 | 22 Apr 2026 | 0.01 | 2.75 | 6.25 | 7.26 | |
1245.13 | 22 Apr 2026 | 0.00 | 3.31 | 7.21 | 7.56 | |
1000.06 | 22 Apr 2026 | 0.00 | 2.69 | 5.91 | 6.92 | |
1000.17 | 22 Apr 2026 | 0.01 | 2.93 | 5.80 | 6.63 | |
1000.00 | 22 Apr 2026 | 0.01 | 2.62 | 5.48 | 5.86 | |
1000 | 22 Apr 2026 | 0.01 | 2.68 | 5.70 | 0 | |
1002.08 | 22 Apr 2026 | 0.00 | 3.07 | 6.19 | 6.79 | |
100.05 | 22 Apr 2026 | 0.01 | 0 | 0 | 0 | |
1093.33 | 22 Apr 2026 | 0.00 | 2.50 | 5.50 | 6.16 | |
1001.04 | 22 Apr 2026 | 0.01 | 2.67 | 5.53 | 5.91 | |
1000 | 22 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.67 | |
1001 | 22 Apr 2026 | 0.01 | 2.59 | 5.45 | 5.83 | |
1000.13 | 22 Apr 2026 | 0.01 | 2.47 | 5.39 | 5.87 | |
1008.36 | 22 Apr 2026 | 0.01 | 2.60 | 5.48 | 5.94 | |
1005.37 | 22 Apr 2026 | 0.00 | 3.06 | 6.42 | 7.32 | |
1000 | 22 Apr 2026 | 0.01 | 1.90 | 4.18 | 5.42 | |
10.04 | 21 Apr 2026 | 0.00 | 2.95 | 6.18 | 0 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.57 | 5.15 | 5.73 | |
1032.88 | 21 Apr 2026 | 0.01 | 2.01 | 4.98 | 0 | |
1240.60 | 21 Apr 2026 | 0.00 | 2.78 | 5.80 | 6.41 | |
10.25 | 21 Apr 2026 | 0.01 | 2.80 | 6.21 | 7.01 | |
1011.92 | 21 Apr 2026 | 0.00 | 2.61 | 6.00 | 6.88 | |
1066.43 | 21 Apr 2026 | 0.01 | 3.00 | 6.03 | 6.77 | |
10.04 | 21 Apr 2026 | 0.00 | 2.55 | 5.77 | 6.54 | |
1002 | 21 Apr 2026 | 0.01 | 3.02 | 0 | 0 | |
1000 | 21 Apr 2026 | 0.01 | 2.40 | 4.97 | 5.72 | |
1033.82 | 21 Apr 2026 | 0.01 | 3.00 | 6.12 | 0 | |
1005.5 | 21 Apr 2026 | 0.01 | 3.07 | 6.16 | 6.89 |
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