Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.81 | 29 Sep 2026 | 1.4 | 8.66 | 5.09 | 12.75 | |
10.24 | 29 Sep 2026 | 0.4 | 3.42 | 5.10 | 6.63 | |
11.10 | 29 Sep 2026 | 0.55 | 2.88 | 2.26 | 6.06 | |
16.52 | 29 Sep 2026 | 1 | 4.64 | 1.14 | 9.35 | |
12.19 | 29 Sep 2026 | 4.18 | 5.13 | 4.84 | 5.75 | |
11.68 | 29 Sep 2026 | 5.14 | 6.92 | 6.89 | 7.23 | |
11.29 | 29 Sep 2026 | 1.25 | 4.19 | 5.75 | 6.81 | |
10.76 | 29 Sep 2026 | 0.56 | 4.09 | 5.25 | 6.88 | |
10.78 | 29 Sep 2026 | 0.54 | 2.70 | 3.07 | 6.27 | |
10.73 | 29 Sep 2026 | 0.53 | 3.32 | 6.67 | 6.86 | |
13.47 | 29 Sep 2026 | 2.02 | 2.88 | 2.25 | 6.06 | |
11.24 | 29 Sep 2026 | 3.56 | 5.39 | 5.25 | 6.88 | |
11.24 | 29 Sep 2026 | 0.48 | 4.12 | 5.01 | 6.64 | |
10.96 | 29 Sep 2026 | 0.67 | 4.19 | 5.34 | 6.77 | |
10.63 | 29 Sep 2026 | 0.61 | 3.66 | 4.61 | 6.16 | |
12.68 | 29 Sep 2026 | 1.9 | 2.71 | 3.04 | 6.32 | |
10.49 | 29 Sep 2026 | 0.86 | 4.46 | 5.90 | 7.19 | |
10.65 | 29 Sep 2026 | 1.41 | 4.55 | 6.30 | 7.10 | |
10.42 | 29 Sep 2026 | 2.95 | 4.98 | 4.75 | 6.41 | |
11.19 | 29 Sep 2026 | 4.64 | 6.29 | 6.06 | 6.63 | |
12.92 | 29 Sep 2026 | 1.05 | 4.18 | 5.68 | 6.96 | |
10.89 | 29 Sep 2026 | 0.78 | 4.30 | 5.56 | 7.14 | |
13.25 | 29 Sep 2026 | 3.96 | 5.63 | 5.67 | 6.98 | |
10.42 | 29 Sep 2026 | 2.56 | 5.04 | 5.19 | 7.00 | |
10.40 | 29 Sep 2026 | 2.42 | 5.31 | 5.12 | 5.79 | |
34.24 | 28 Sep 2026 | 2.6 | 16.51 | 12.70 | 15.85 | |
15.13 | 28 Sep 2026 | 8.94 | 3.76 | 5.82 | 7.15 | |
11.91 | 28 Sep 2026 | 7.05 | 2.80 | 4.37 | 6.76 | |
15.03 | 28 Sep 2026 | 2.41 | 3.35 | 5.78 | 7.84 | |
10.14 | 25 Sep 2026 | 1.38 | 2.80 | 5.89 | 6.84 | |
63.41 | 25 Sep 2026 | 4.1 | 5.63 | 0.50 | 11.30 | |
10.55 | 25 Sep 2026 | 0.5 | 2.65 | 4.09 | 6.64 | |
11.52 | 25 Sep 2026 | 6.5 | 2.94 | 4.80 | 6.94 | |
1000.50 | 25 Sep 2026 | 0.01 | 2.55 | 5.20 | 5.57 | |
10.71 | 25 Sep 2026 | 0.66 | 2.95 | 6.18 | 6.66 | |
20.21 | 25 Sep 2026 | 1.8 | 4.94 | 3.08 | 9.31 | |
14.02 | 25 Sep 2026 | 3 | 1.48 | 1.12 | 6.60 | |
10.13 | 25 Sep 2026 | 1.36 | 2.82 | 5.84 | 6.69 | |
11.06 | 25 Sep 2026 | 0.67 | 2.92 | 6.07 | 6.71 | |
19.28 | 25 Sep 2026 | 1.5 | 5.07 | 7.05 | 12.49 | |
16.76 | 25 Sep 2026 | 1.1 | 2.90 | 6.07 | 6.73 | |
1224.46 | 25 Sep 2026 | 0.00 | 3.90 | 7.05 | 7.50 | |
12.60 | 25 Sep 2026 | 0.02 | 3.03 | 5.91 | 6.14 | |
14.51 | 25 Sep 2026 | 0.9 | 6.72 | 7.04 | 10.24 | |
10.57 | 25 Sep 2026 | 1.4 | 3.79 | 6.58 | 7.52 | |
13.26 | 25 Sep 2026 | 5.5 | 3.22 | -0.77 | 8.11 | |
1001.05 | 25 Sep 2026 | 0.01 | 2.60 | 5.38 | 5.77 | |
27.73 | 25 Sep 2026 | 1.9 | 11.73 | 3.72 | 11.98 | |
11.11 | 25 Sep 2026 | 5.6 | 6.31 | 7.34 | 0 | |
1322.65 | 25 Sep 2026 | 0.3 | 4.47 | 6.62 | 7.90 | |
11.61 | 25 Sep 2026 | 2.7 | 4.33 | 3.59 | 8.84 | |
13.09 | 25 Sep 2026 | 2.29 | 3.13 | 4.48 | 7.34 | |
11.21 | 25 Sep 2026 | 0.5 | 2.90 | 5.60 | 6.37 | |
1200.98 | 25 Sep 2026 | 0.25 | 3.17 | 1.75 | 6.12 | |
1001 | 25 Sep 2026 | 0.01 | 2.54 | 5.23 | 5.65 | |
18.07 | 25 Sep 2026 | 1.22 | 4.26 | 0.00 | 8.23 | |
1000.00 | 25 Sep 2026 | 0.01 | 2.49 | 5.15 | 5.43 | |
1143.36 | 25 Sep 2026 | 0.9 | 2.11 | 4.71 | 6.30 | |
10.77 | 25 Sep 2026 | 2.2 | 2.90 | 6.20 | 6.62 | |
18.61 | 25 Sep 2026 | 3 | 6.72 | 7.04 | 10.26 | |
14.56 | 25 Sep 2026 | 1.8 | 2.31 | 2.87 | 5.53 | |
10.64 | 25 Sep 2026 | 0.5 | 3.33 | 1.71 | 5.61 | |
1008.37 | 25 Sep 2026 | 0.01 | 2.62 | 5.31 | 5.72 | |
36.15 | 25 Sep 2026 | 30 | 13.26 | 6.91 | 14.79 | |
16.73 | 25 Sep 2026 | 3.3 | 3.50 | 0.97 | 7.95 | |
18.21 | 25 Sep 2026 | 12.85 | 17.70 | 11.90 | 14.71 | |
100.00 | 25 Sep 2026 | 0.01 | 2.46 | 5.01 | 5.63 | |
1000 | 25 Sep 2026 | 0.01 | 2.73 | 5.52 | 6.39 | |
1001 | 25 Sep 2026 | 0.00 | 3.27 | 6.02 | 6.17 | |
10.10 | 25 Sep 2026 | 1.26 | 2.64 | 4.15 | 6.55 | |
1197.30 | 25 Sep 2026 | 1 | 3.64 | 6.42 | 7.27 | |
12.15 | 25 Sep 2026 | 1 | 3.95 | 1.68 | 6.43 | |
1000 | 25 Sep 2026 | 0.01 | 3.12 | 6.22 | 0 | |
15.48 | 25 Sep 2026 | 10.92 | 5.41 | 1.28 | 9.41 | |
1000 | 25 Sep 2026 | 0.01 | 2.00 | 4.02 | 5.10 | |
16.33 | 25 Sep 2026 | 2.5 | 3.15 | 4.07 | 6.33 | |
1260.97 | 25 Sep 2026 | 0.00 | 3.26 | 6.72 | 7.55 | |
10.29 | 25 Sep 2026 | 1 | 1.00 | 0.58 | 5.15 | |
13.01 | 25 Sep 2026 | 2.51 | 2.12 | 1.28 | 5.05 | |
10.17 | 25 Sep 2026 | 1.8 | 2.24 | 1.25 | 4.64 | |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) | 12.33 | 25 Sep 2026 | 8 | 2.62 | 5.46 | 7.07 |
12.25 | 25 Sep 2026 | 8.61 | 3.19 | 2.98 | 6.51 | |
29.78 | 25 Sep 2026 | 20.8 | 20.27 | 13.70 | 16.89 | |
12.16 | 25 Sep 2026 | 0.5 | 2.69 | 2.68 | 4.97 | |
23.19 | 25 Sep 2026 | 11 | 3.41 | -2.87 | 10.17 | |
12.62 | 25 Sep 2026 | 2 | 1.00 | 0.58 | 5.16 | |
1370.86 | 25 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.49 | |
11.46 | 25 Sep 2026 | 0.5 | 2.78 | 3.37 | 6.10 | |
1032.88 | 25 Sep 2026 | 0.01 | 2.11 | 4.20 | 4.63 | |
11.05 | 25 Sep 2026 | 5.53 | 1.65 | 2.42 | 4.63 | |
11.90 | 25 Sep 2026 | 2 | 3.18 | 3.81 | 5.87 | |
22.13 | 25 Sep 2026 | 9 | 19.42 | 22.55 | 19.98 | |
35.30 | 25 Sep 2026 | 2.5 | 2.75 | -1.88 | 10.12 | |
10.52 | 25 Sep 2026 | 0.5 | 2.64 | 4.31 | 6.83 | |
14.61 | 25 Sep 2026 | 1.8 | 1.78 | 2.19 | 4.99 | |
13.41 | 25 Sep 2026 | 2.4 | 3.96 | 1.68 | 6.45 | |
165.75 | 25 Sep 2026 | 29.26 | 4.82 | -0.74 | 8.85 | |
10.40 | 25 Sep 2026 | 1.95 | 2.86 | 4.74 | 6.77 | |
10.62 | 25 Sep 2026 | 1.6 | 2.95 | 3.58 | 5.72 | |
14.87 | 25 Sep 2026 | 2.5 | 0.35 | -6.76 | 5.01 |
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