Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
100.1 | 11 Sep 2026 | 0.01 | 0 | 0 | 0 | |
10.12 | 11 Sep 2026 | 0.07 | 3.47 | 6.44 | 6.99 | |
1066.43 | 11 Sep 2026 | 0.00 | 3.29 | 6.15 | 6.68 | |
1001.37 | 11 Sep 2026 | 0.00 | 3.40 | 6.40 | 6.92 | |
1004.88 | 11 Sep 2026 | 0.01 | 2.55 | 5.17 | 5.72 | |
1002.75 | 11 Sep 2026 | 0.00 | 3.07 | 5.85 | 6.64 | |
100.14 | 11 Sep 2026 | 0.00 | 3.23 | 6.19 | 6.81 | |
1000.00 | 11 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.80 | |
1001.39 | 11 Sep 2026 | 0.00 | 3.35 | 6.34 | 6.78 | |
1508.98 | 11 Sep 2026 | 0.01 | 3.09 | 5.75 | 6.19 | |
1001.19 | 11 Sep 2026 | 0.01 | 3.39 | 6.34 | 6.69 | |
1000 | 11 Sep 2026 | 0.00 | 3.19 | 5.99 | 6.50 | |
1000.13 | 11 Sep 2026 | 0.01 | 3.10 | 6.36 | 7.30 | |
1005.5 | 11 Sep 2026 | 0.00 | 3.34 | 6.25 | 6.81 | |
10.11 | 11 Sep 2026 | 0.04 | 3.18 | 5.92 | 6.85 | |
1001.26 | 11 Sep 2026 | 0.01 | 2.14 | 4.21 | 5.09 | |
1000.95 | 11 Sep 2026 | 0.00 | 3.28 | 5.95 | 6.28 | |
1000.59 | 11 Sep 2026 | 0.01 | 3.45 | 6.28 | 6.45 | |
1005 | 11 Sep 2026 | 0.01 | 3.38 | 6.38 | 6.87 | |
1001.51 | 11 Sep 2026 | 0.00 | 3.36 | 6.36 | 6.79 | |
1001.06 | 11 Sep 2026 | 0.08 | 2.84 | 5.50 | 6.10 | |
1000 | 11 Sep 2026 | 0.01 | 2.45 | 4.91 | 5.56 | |
1007.02 | 11 Sep 2026 | 0.01 | 3.19 | 6.02 | 7.09 | |
1000.00 | 11 Sep 2026 | 0.01 | 2.49 | 5.16 | 5.45 | |
10.07 | 11 Sep 2026 | 0.07 | 3.49 | 6.45 | 6.99 | |
100.00 | 11 Sep 2026 | 0.01 | 2.48 | 5.00 | 5.65 | |
1000.01 | 11 Sep 2026 | 0.01 | 2.80 | 5.72 | 7.34 | |
31.27 | 11 Sep 2026 | 2.2 | 4.24 | 1.80 | 8.31 | |
1033.82 | 11 Sep 2026 | 0.00 | 3.18 | 6.14 | 6.65 | |
1001.00 | 11 Sep 2026 | 0.01 | 2.52 | 5.15 | 5.56 | |
1000 | 11 Sep 2026 | 0.00 | 3.41 | 6.45 | 6.88 | |
1001 | 11 Sep 2026 | 0.01 | 3.25 | 6.03 | 6.17 | |
1000.14 | 11 Sep 2026 | 0.01 | 2.53 | 5.17 | 5.83 | |
1001.90 | 11 Sep 2026 | 0.00 | 3.29 | 6.21 | 6.71 | |
1002 | 11 Sep 2026 | 0.00 | 3.33 | 0 | 0 | |
1001.45 | 11 Sep 2026 | 0.00 | 3.35 | 6.28 | 6.79 | |
1032.88 | 11 Sep 2026 | 0.01 | 2.10 | 4.25 | 4.67 | |
1000.00 | 11 Sep 2026 | 0.01 | 2.64 | 5.34 | 5.71 | |
12.61 | 11 Sep 2026 | 0.02 | 3.08 | 5.92 | 6.16 | |
1000 | 11 Sep 2026 | 0.01 | 2.76 | 5.57 | 6.43 | |
1000.00 | 11 Sep 2026 | 0.01 | 2.53 | 5.19 | 5.71 | |
23.73 | 11 Sep 2026 | 1.5 | 3.41 | 12.20 | 17.38 | |
1019.82 | 11 Sep 2026 | 0.00 | 3.41 | 6.33 | 6.81 | |
1002.23 | 11 Sep 2026 | 0.00 | 3.35 | 6.27 | 6.75 | |
100.08 | 11 Sep 2026 | 0.00 | 2.97 | 0 | 0 | |
1000 | 11 Sep 2026 | 0.01 | 2.64 | 5.31 | 5.51 | |
100.06 | 11 Sep 2026 | 0.01 | 3.55 | 6.48 | 7.29 | |
1000 | 11 Sep 2026 | 0.01 | 2.78 | 5.54 | 0 | |
1000.00 | 11 Sep 2026 | 0.01 | 3.15 | 6.23 | 0 | |
1259.75 | 11 Sep 2026 | 0.00 | 3.28 | 6.78 | 7.56 | |
1562.82 | 11 Sep 2026 | 0.00 | 3.37 | 6.33 | 6.87 | |
1001.68 | 11 Sep 2026 | 0.00 | 3.33 | 6.40 | 6.86 | |
1223.29 | 11 Sep 2026 | 0.00 | 3.92 | 7.06 | 7.53 | |
1000.13 | 11 Sep 2026 | 0.01 | 2.39 | 4.99 | 5.65 | |
1283.73 | 11 Sep 2026 | 0.01 | 3.45 | 6.44 | 6.92 | |
1009.72 | 11 Sep 2026 | 0.09 | 3.32 | 6.33 | 6.86 | |
1001.23 | 11 Sep 2026 | 0.01 | 3.09 | 5.66 | 6.71 | |
10.43 | 11 Sep 2026 | 0.00 | 3.33 | 6.14 | 6.48 | |
1524.28 | 11 Sep 2026 | 0.01 | 3.81 | 6.41 | 6.41 | |
1000.50 | 11 Sep 2026 | 0.01 | 2.56 | 5.20 | 5.58 | |
1528.74 | 11 Sep 2026 | 0.01 | 3.29 | 6.14 | 6.68 | |
1042.66 | 11 Sep 2026 | 0.01 | 2.50 | 5.01 | 5.93 | |
100.21 | 11 Sep 2026 | 0.00 | 3.41 | 6.41 | 6.83 | |
1000.00 | 11 Sep 2026 | 0.01 | 2.59 | 5.30 | 5.79 | |
1001.56 | 11 Sep 2026 | 0.00 | 4.25 | 8.23 | 8.91 | |
1019.3 | 11 Sep 2026 | 0.00 | 3.37 | 6.36 | 6.87 | |
1001.15 | 11 Sep 2026 | 0.01 | 2.99 | 5.76 | 6.42 | |
1000.01 | 11 Sep 2026 | 0.01 | 2.63 | 5.37 | 5.86 | |
10.00 | 11 Sep 2026 | 0.00 | 3.05 | 5.51 | 6.38 | |
1001.19 | 11 Sep 2026 | 0.01 | 2.63 | 5.38 | 5.79 | |
1001 | 11 Sep 2026 | 0.01 | 2.56 | 5.26 | 5.68 | |
1008.37 | 11 Sep 2026 | 0.01 | 2.63 | 5.34 | 5.74 | |
1001.19 | 10 Sep 2026 | 0.01 | 3.39 | 6.34 | 6.69 | |
1005.5 | 10 Sep 2026 | 0.01 | 3.34 | 6.25 | 6.81 | |
20.89 | 10 Sep 2026 | 0.7 | 2.62 | -2.25 | 9.66 | |
100.08 | 10 Sep 2026 | 0.00 | 3.35 | 6.37 | 7.18 | |
100.14 | 10 Sep 2026 | 0.01 | 3.23 | 6.19 | 6.81 | |
1259.75 | 10 Sep 2026 | 0.00 | 3.28 | 6.78 | 7.56 | |
100.08 | 10 Sep 2026 | 0.01 | 2.97 | 0 | 0 | |
1001.51 | 10 Sep 2026 | 0.01 | 3.36 | 6.36 | 6.79 | |
1066.43 | 10 Sep 2026 | 0.01 | 3.29 | 6.15 | 6.68 | |
1002.75 | 10 Sep 2026 | 0.01 | 3.07 | 5.85 | 6.64 | |
100.30 | 10 Sep 2026 | 0.01 | 3.38 | 6.28 | 6.79 | |
1370.86 | 10 Sep 2026 | 0.01 | 2.58 | 5.18 | 5.50 | |
1001.46 | 10 Sep 2026 | 0.00 | 3.35 | 6.30 | 6.81 | |
1001.90 | 10 Sep 2026 | 0.01 | 3.29 | 6.21 | 6.71 | |
1032.88 | 10 Sep 2026 | 0.01 | 2.10 | 4.25 | 4.67 | |
1000 | 10 Sep 2026 | 0.01 | 3.19 | 5.99 | 6.50 | |
25.1 | 10 Sep 2026 | 23.6 | 4.72 | -0.10 | 14.80 | |
10.01 | 10 Sep 2026 | 0.00 | 2.83 | 5.31 | 6.24 | |
100.1 | 10 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 10 Sep 2026 | 0.01 | 2.78 | 5.54 | 0 | |
100.06 | 10 Sep 2026 | 0.01 | 3.55 | 6.48 | 7.29 | |
100.00 | 10 Sep 2026 | 0.01 | 2.48 | 5.00 | 5.65 | |
1033.82 | 10 Sep 2026 | 0.01 | 3.18 | 6.14 | 6.65 | |
1001.37 | 10 Sep 2026 | 0.01 | 3.40 | 6.40 | 6.92 | |
1140.73 | 10 Sep 2026 | 0.00 | 3.37 | 6.39 | 6.77 | |
1000.13 | 10 Sep 2026 | 0.01 | 2.39 | 4.99 | 5.65 | |
1010.81 | 10 Sep 2026 | 0.00 | 3.19 | 6.36 | 7.78 | |
1000 | 10 Sep 2026 | 0.01 | 1.93 | 3.85 | 0 |
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