Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.03 | 21 Jul 2026 | 6 | 2.66 | 5.43 | 5.70 | |
11.45 | 21 Jul 2026 | 0.5 | 3.02 | 6.05 | 6.89 | |
24.89 | 17 Jul 2026 | 2.1 | -2.25 | -1.88 | 9.17 | |
10.25 | 17 Jul 2026 | 0.01 | 2.51 | 4.66 | 7.07 | |
1000.50 | 17 Jul 2026 | 0.01 | 2.47 | 5.22 | 5.64 | |
1012.23 | 17 Jul 2026 | 0.04 | 3.09 | 5.64 | 6.67 | |
1114.15 | 17 Jul 2026 | 0.04 | 2.94 | 5.67 | 6.91 | |
10.06 | 17 Jul 2026 | 0.01 | 2.96 | 5.39 | 6.41 | |
1006.81 | 17 Jul 2026 | 0.08 | 2.94 | 5.78 | 7.09 | |
10.04 | 17 Jul 2026 | 0.01 | 2.89 | 5.33 | 6.44 | |
1001.39 | 17 Jul 2026 | 0.02 | 3.13 | 6.14 | 6.79 | |
40.18 | 17 Jul 2026 | 28.1 | 3.22 | 5.83 | 6.94 | |
1000 | 17 Jul 2026 | 0.01 | 3.06 | 6.35 | 5.71 | |
1012.23 | 17 Jul 2026 | 0.04 | 2.94 | 5.52 | 6.79 | |
1524.52 | 17 Jul 2026 | 0.04 | 3.58 | 6.16 | 6.40 | |
10.14 | 17 Jul 2026 | 0.00 | 3.11 | 5.68 | 6.96 | |
1006.39 | 17 Jul 2026 | 0.05 | 2.90 | 5.73 | 7.07 | |
1002.75 | 17 Jul 2026 | 0.02 | 2.96 | 5.81 | 6.68 | |
1013.24 | 17 Jul 2026 | 0.00 | 2.86 | 5.59 | 7.00 | |
1002.25 | 17 Jul 2026 | 0.02 | 3.21 | 6.20 | 6.77 | |
1002.25 | 17 Jul 2026 | 0.10 | 2.75 | 5.54 | 6.48 | |
1066.43 | 17 Jul 2026 | 0.03 | 3.08 | 5.97 | 6.70 | |
1528.99 | 17 Jul 2026 | 0.04 | 3.10 | 6.03 | 6.71 | |
10.02 | 17 Jul 2026 | 0.03 | 2.66 | 5.15 | 6.25 | |
12.63 | 17 Jul 2026 | 0.02 | 2.99 | 5.86 | 6.13 | |
10.26 | 17 Jul 2026 | 0.04 | 3.25 | 5.80 | 6.92 | |
1000.95 | 17 Jul 2026 | 0.02 | 3.06 | 5.76 | 6.28 | |
1001.19 | 17 Jul 2026 | 0.01 | 2.57 | 5.44 | 5.84 | |
1215.69 | 17 Jul 2026 | 0.00 | 3.69 | 6.81 | 7.54 | |
1001.19 | 17 Jul 2026 | 0.02 | 3.22 | 6.21 | 6.72 | |
12.48 | 17 Jul 2026 | 0.64 | 1.62 | 3.70 | 6.18 | |
1005.5 | 17 Jul 2026 | 0.03 | 3.16 | 6.10 | 6.83 | |
1019.82 | 17 Jul 2026 | 0.02 | 3.32 | 6.15 | 6.83 | |
100.30 | 17 Jul 2026 | 0.02 | 3.26 | 6.13 | 6.83 | |
100.10 | 17 Jul 2026 | 0.02 | 2.72 | 0 | 0 | |
1001 | 17 Jul 2026 | 0.01 | 2.51 | 5.32 | 5.72 | |
1001 | 17 Jul 2026 | 0.04 | 2.91 | 5.45 | 6.70 | |
1005 | 17 Jul 2026 | 0.02 | 3.18 | 6.17 | 6.88 | |
10.06 | 17 Jul 2026 | 0.04 | 2.87 | 5.49 | 6.49 | |
1240.71 | 17 Jul 2026 | 0.05 | 2.88 | 5.30 | 6.27 | |
100.01 | 17 Jul 2026 | 0.01 | 2.47 | 5.10 | 5.71 | |
14.33 | 17 Jul 2026 | 1.15 | -1.43 | -0.75 | 7.80 | |
1000.00 | 17 Jul 2026 | 0.01 | 2.51 | 5.25 | 5.54 | |
1008.37 | 17 Jul 2026 | 0.01 | 2.55 | 5.39 | 5.79 | |
1014.75 | 17 Jul 2026 | 0.01 | 3.85 | 5.29 | 7.78 | |
1005 | 17 Jul 2026 | 0.04 | 3.03 | 5.52 | 6.27 | |
1000.99 | 17 Jul 2026 | 0.02 | 3.08 | 6.01 | 6.18 | |
1004.46 | 17 Jul 2026 | 11.58 | 3.19 | 5.68 | 6.42 | |
100.01 | 17 Jul 2026 | 0.09 | 2.25 | 4.98 | 6.20 | |
10.10 | 17 Jul 2026 | 0.05 | 3.11 | 5.87 | 6.83 | |
10.05 | 17 Jul 2026 | 0.01 | 3.09 | 5.72 | 0 | |
1005.61 | 17 Jul 2026 | 0.04 | 3.04 | 5.89 | 7.14 | |
1254.22 | 17 Jul 2026 | 0.00 | 3.14 | 6.94 | 7.56 | |
1008.60 | 17 Jul 2026 | 0.00 | 2.08 | 4.26 | 5.90 | |
1002.16 | 17 Jul 2026 | 0.03 | 3.16 | 0 | 0 | |
1050.05 | 17 Jul 2026 | 0.00 | 3.66 | 6.31 | 6.86 | |
1033.82 | 17 Jul 2026 | 0.02 | 2.93 | 5.99 | 6.66 | |
1000.99 | 17 Jul 2026 | 0.01 | 2.43 | 5.19 | 5.61 | |
10.43 | 17 Jul 2026 | 0.02 | 3.08 | 5.96 | 6.48 | |
1000 | 17 Jul 2026 | 0.00 | 1.86 | 4.10 | 5.25 | |
1032.88 | 17 Jul 2026 | 0.01 | 1.96 | 4.57 | 4.80 | |
11.30 | 17 Jul 2026 | 0.45 | 3.01 | 5.61 | 6.47 | |
1091.69 | 17 Jul 2026 | 0.08 | 3.19 | 5.95 | 6.65 | |
1370.86 | 17 Jul 2026 | 0.01 | 2.51 | 5.22 | 5.55 | |
1063.64 | 17 Jul 2026 | 0.03 | 3.21 | 6.00 | 7.14 | |
1000.00 | 17 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.76 | |
1042.66 | 17 Jul 2026 | 0.01 | 2.46 | 5.01 | 6.00 | |
1007.04 | 17 Jul 2026 | 0.09 | 2.44 | 5.06 | 6.40 | |
1000.17 | 17 Jul 2026 | 0.02 | 3.05 | 5.77 | 6.58 | |
22.36 | 17 Jul 2026 | 1.52 | -0.04 | -1.47 | 7.88 | |
11.45 | 17 Jul 2026 | 0.07 | 2.80 | 5.02 | 5.65 | |
1000 | 17 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.56 | |
1006.25 | 17 Jul 2026 | 0.04 | 3.19 | 5.87 | 6.82 | |
10.00 | 17 Jul 2026 | 0.02 | 2.82 | 5.18 | 6.37 | |
1000 | 17 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
1000.13 | 17 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.71 | |
1004.89 | 17 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.78 | |
10.00 | 17 Jul 2026 | 0.01 | 2.86 | 5.60 | 6.18 | |
10.01 | 17 Jul 2026 | 0.10 | 2.72 | 5.56 | 6.96 | |
1001.39 | 16 Jul 2026 | 0.02 | 3.13 | 6.14 | 6.79 | |
10.25 | 16 Jul 2026 | 0.05 | 2.51 | 4.66 | 7.07 | |
1019.82 | 16 Jul 2026 | 0.02 | 3.32 | 6.15 | 6.83 | |
100.30 | 16 Jul 2026 | 0.01 | 3.26 | 6.13 | 6.83 | |
1000 | 16 Jul 2026 | 0.01 | 2.04 | 4.34 | 4.64 | |
1005.5 | 16 Jul 2026 | 0.02 | 3.16 | 6.10 | 6.83 | |
1002.16 | 16 Jul 2026 | 0.01 | 3.16 | 0 | 0 | |
1066.43 | 16 Jul 2026 | 0.02 | 3.08 | 5.97 | 6.70 | |
100.10 | 16 Jul 2026 | 0.01 | 2.72 | 0 | 0 | |
1001.45 | 16 Jul 2026 | 0.02 | 3.23 | 6.12 | 6.80 | |
12.63 | 16 Jul 2026 | 0.02 | 2.99 | 5.86 | 6.13 | |
1002.75 | 16 Jul 2026 | 0.01 | 2.96 | 5.81 | 6.68 | |
1563.08 | 16 Jul 2026 | 0.03 | 3.27 | 6.16 | 6.88 | |
10.02 | 16 Jul 2026 | 0.00 | 2.66 | 5.15 | 6.25 | |
10.06 | 16 Jul 2026 | 4.5 | 2.73 | 5.16 | 0 | |
1012.23 | 16 Jul 2026 | 0.00 | 2.94 | 5.52 | 6.79 | |
1000.95 | 16 Jul 2026 | 0.01 | 3.06 | 5.76 | 6.28 | |
1001.54 | 16 Jul 2026 | 0.02 | 3.28 | 6.21 | 6.94 | |
1000 | 16 Jul 2026 | 0.02 | 3.33 | 6.31 | 6.90 | |
1000.13 | 16 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.71 | |
1000.99 | 16 Jul 2026 | 0.01 | 3.08 | 6.01 | 6.18 |
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