Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
27.11 | 23 Jun 2026 | 12 | -67.85 | -66.48 | -22.81 | |
16.47 | 23 Jun 2026 | 15 | -2.05 | 1.72 | 13.58 | |
12.34 | 23 Jun 2026 | 4 | 3.37 | 5.95 | 0 | |
25.93 | 23 Jun 2026 | 2.1 | -54.94 | -53.46 | -12.52 | |
20.65 | 23 Jun 2026 | 1.8 | -59.28 | -57.29 | -17.99 | |
11.43 | 23 Jun 2026 | 0.5 | -54.79 | -53.51 | -18.71 | |
83.7 | 23 Jun 2026 | 30 | -4.91 | -0.86 | 10.76 | |
18.48 | 23 Jun 2026 | 3 | -27.94 | -24.20 | -1.46 | |
14.41 | 23 Jun 2026 | 0.8 | -43.57 | -40.67 | -9.18 | |
15.50 | 23 Jun 2026 | 5 | 1.86 | 5.27 | 0 | |
64.83 | 23 Jun 2026 | 4.1 | -0.50 | 2.75 | 13.91 | |
110.07 | 23 Jun 2026 | 6.60 | -35.24 | -37.37 | -10.35 | |
31.47 | 23 Jun 2026 | 5 | -20.30 | -15.55 | 7.78 | |
1001.45 | 20 Jun 2026 | 0.01 | -62.04 | -60.97 | -23.44 | |
1000.61 | 20 Jun 2026 | 0.01 | -32.59 | -30.82 | -7.68 | |
1001.77 | 20 Jun 2026 | 0.01 | -42.52 | -40.84 | -12.02 | |
1001.26 | 20 Jun 2026 | 0.01 | -26.25 | -24.75 | -5.64 | |
1013.24 | 19 Jun 2026 | 0.01 | -68.72 | -67.80 | -27.97 | |
100.01 | 19 Jun 2026 | 0.01 | -76.88 | -76.14 | -34.64 | |
100 | 19 Jun 2026 | 0.03 | -78.70 | -78.04 | -36.61 | |
1000.61 | 19 Jun 2026 | 0.01 | -32.59 | -30.82 | -7.68 | |
10.00 | 19 Jun 2026 | 0.01 | -37.30 | -35.85 | -9.75 | |
1033.82 | 19 Jun 2026 | 0.01 | -12.11 | -9.49 | 0 | |
10.08 | 19 Jun 2026 | 0.02 | -74.42 | -73.67 | -32.33 | |
12.10 | 19 Jun 2026 | 1.8 | -86.93 | -86.56 | -45.94 | |
1000.95 | 19 Jun 2026 | 0.01 | -63.92 | -62.97 | -25.05 | |
1006.32 | 19 Jun 2026 | 0.01 | -76.95 | -76.26 | -34.89 | |
105.73 | 19 Jun 2026 | 0.02 | -79.09 | -78.44 | -36.80 | |
18.97 | 19 Jun 2026 | 1.7 | -8.09 | -4.52 | 5.85 | |
10.23 | 19 Jun 2026 | 0.00 | -41.55 | -40.16 | -11.14 | |
1032.88 | 19 Jun 2026 | 0.01 | -8.39 | -5.96 | 0 | |
10.04 | 19 Jun 2026 | 0.01 | -70.99 | -70.22 | -30.11 | |
12.60 | 19 Jun 2026 | 0.65 | -85.50 | -85.24 | -43.25 | |
1012.47 | 19 Jun 2026 | 0.01 | -66.95 | -65.96 | -26.55 | |
10.85 | 19 Jun 2026 | 0.01 | -72.92 | -72.13 | -31.40 | |
1563.08 | 19 Jun 2026 | 0.02 | -62.24 | -61.19 | -23.53 | |
10.06 | 19 Jun 2026 | 0.02 | -35.88 | -33.95 | -8.61 | |
1006.25 | 19 Jun 2026 | 0.00 | -37.24 | -35.47 | -9.41 | |
10.04 | 19 Jun 2026 | 0.01 | -58.13 | -56.89 | -20.59 | |
32.3 | 19 Jun 2026 | 38 | -37.14 | -34.91 | -3.37 | |
11.74 | 19 Jun 2026 | 1.8 | -86.49 | -86.25 | -44.94 | |
1000.00 | 19 Jun 2026 | 0.01 | -14.92 | -12.21 | -0.80 | |
1000 | 19 Jun 2026 | 0.01 | -75.59 | -74.89 | -33.88 | |
1114.15 | 19 Jun 2026 | 0.01 | -73.32 | -72.57 | -31.77 | |
49 | 19 Jun 2026 | 57 | 1.16 | 4.98 | 13.70 | |
100.01 | 19 Jun 2026 | 0.01 | -30.33 | -28.54 | -7.01 | |
10.97 | 19 Jun 2026 | 1.55 | -50.93 | -50.16 | -16.99 | |
10.82 | 19 Jun 2026 | 0.01 | -71.13 | -70.32 | -30.26 | |
28.28 | 19 Jun 2026 | 1.7 | -87.72 | -87.48 | -43.97 | |
1009.09 | 19 Jun 2026 | 0.01 | -26.71 | -24.68 | -4.38 | |
1003.52 | 19 Jun 2026 | 0.00 | -75.91 | -75.23 | -34.07 | |
1000 | 19 Jun 2026 | 0.01 | -14.64 | -11.95 | 0 | |
1000.17 | 19 Jun 2026 | 0.01 | -29.68 | -27.76 | -6.58 | |
1001.90 | 19 Jun 2026 | 0.01 | -31.34 | -29.49 | -6.76 | |
10.05 | 19 Jun 2026 | 0.01 | -36.95 | -35.14 | -8.66 | |
1002.75 | 19 Jun 2026 | 0.01 | -75.18 | -74.49 | -33.56 | |
100.32 | 19 Jun 2026 | 0.02 | -72.73 | -71.55 | -30.31 | |
16.99 | 19 Jun 2026 | 1.5 | -7.71 | -4.17 | 8.36 | |
12.65 | 19 Jun 2026 | 0.02 | -28.05 | -26.05 | -5.80 | |
1000.13 | 19 Jun 2026 | 0.01 | -11.87 | -9.25 | 0 | |
10.09 | 19 Jun 2026 | 0.01 | -88.48 | -88.14 | -48.47 | |
1000.00 | 19 Jun 2026 | 0.01 | -28.02 | -26.09 | -5.92 | |
1004.89 | 19 Jun 2026 | 0.01 | -30.29 | -28.44 | -6.96 | |
10.26 | 19 Jun 2026 | 0.01 | -74.59 | -73.87 | -32.88 | |
1001.26 | 19 Jun 2026 | 0.01 | -26.25 | -24.75 | -5.64 | |
10.05 | 19 Jun 2026 | 0.01 | -5.28 | -2.60 | 0 | |
1019.82 | 19 Jun 2026 | 0.01 | -74.23 | -73.52 | -32.71 | |
1001.58 | 19 Jun 2026 | 0.01 | -78.85 | -78.07 | -35.92 | |
163.69 | 19 Jun 2026 | 0.02 | -78.21 | -76.75 | -34.39 | |
1000.15 | 19 Jun 2026 | 0.01 | -26.57 | -24.58 | -5.23 | |
10.00 | 19 Jun 2026 | 0.01 | -28.97 | -27.08 | -6.12 | |
100.30 | 19 Jun 2026 | 0.01 | -71.79 | -71.01 | -30.65 | |
1000.00 | 19 Jun 2026 | 0.01 | -26.82 | -24.90 | -5.55 | |
10.58 | 19 Jun 2026 | 1.1 | 0.78 | 2.96 | 0 | |
100.02 | 19 Jun 2026 | 0.01 | -73.44 | -72.66 | -31.72 | |
1524.53 | 19 Jun 2026 | 0.02 | -73.48 | -72.82 | -32.39 | |
1509.00 | 19 Jun 2026 | 0.02 | -74.59 | -73.94 | -33.35 | |
1004.99 | 19 Jun 2026 | 0.01 | -28.86 | -26.98 | -5.74 | |
1000.13 | 19 Jun 2026 | 0.01 | -35.00 | -32.88 | -7.84 | |
1001.77 | 19 Jun 2026 | 0.01 | -42.52 | -40.84 | -12.02 | |
1000.00 | 19 Jun 2026 | 0.01 | -81.50 | -81.04 | -40.08 | |
1001.39 | 19 Jun 2026 | 0.01 | -67.15 | -66.19 | -27.03 | |
100.87 | 19 Jun 2026 | 0.01 | -76.72 | -75.99 | -34.43 | |
1528.99 | 19 Jun 2026 | 0.02 | -76.67 | -76.00 | -34.92 | |
1114.52 | 19 Jun 2026 | 0.01 | -76.91 | -76.22 | -34.81 | |
1001.20 | 19 Jun 2026 | 0.01 | -26.23 | -24.16 | -5.13 | |
1005.97 | 19 Jun 2026 | 0.01 | -28.57 | -26.51 | -5.46 | |
10.06 | 19 Jun 2026 | 0.01 | -33.28 | -31.45 | -7.76 | |
13.21 | 19 Jun 2026 | 0.65 | -22.26 | -19.93 | -1.46 | |
10.06 | 19 Jun 2026 | 0.01 | -72.46 | -71.73 | -31.35 | |
100.14 | 19 Jun 2026 | 0.01 | -74.16 | -73.43 | -32.60 | |
100.21 | 19 Jun 2026 | 0.01 | -76.83 | -76.17 | -35.04 | |
1008.60 | 19 Jun 2026 | 0.01 | -57.68 | -56.70 | -20.96 | |
1001 | 19 Jun 2026 | 0.01 | -26.45 | -24.43 | -5.32 | |
1001.54 | 19 Jun 2026 | 0.01 | -75.38 | -74.68 | -33.65 | |
1000.50 | 19 Jun 2026 | 0.01 | -27.88 | -25.95 | -6.01 | |
1000 | 19 Jun 2026 | 0.01 | -29.10 | -27.34 | -6.51 | |
10.14 | 19 Jun 2026 | 0.03 | -72.04 | -71.24 | -30.67 | |
10.10 | 19 Jun 2026 | 0.01 | -74.84 | -74.12 | -33.08 | |
1370.86 | 19 Jun 2026 | 0.01 | -29.52 | -27.67 | -6.82 |
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