Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.33 | 10 Apr 2026 | 2.2 | -4.57 | 4.40 | 9.94 | |
22.80 | 10 Apr 2026 | 1.5 | 1.15 | 19.11 | 19.01 | |
15.35 | 09 Apr 2026 | 0.5 | 3.10 | 6.03 | 6.96 | |
33.80 | 09 Apr 2026 | 1.6 | -1.41 | 9.53 | 16.95 | |
22.18 | 09 Apr 2026 | 0.7 | -2.33 | 8.63 | 11.83 | |
42.88 | 09 Apr 2026 | 1.6 | -4.11 | 7.79 | 17.09 | |
10.48 | 08 Apr 2026 | 0.5 | 2.87 | 5.77 | 6.78 | |
100.14 | 07 Apr 2026 | 0.02 | 2.89 | 6.16 | 6.86 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.58 | 5.47 | 5.87 | |
1046.73 | 07 Apr 2026 | 0.03 | 2.55 | 5.87 | 6.68 | |
1066.43 | 07 Apr 2026 | 0.02 | 2.91 | 5.97 | 6.76 | |
1001.39 | 07 Apr 2026 | 0.02 | 3.02 | 6.19 | 6.86 | |
100.30 | 07 Apr 2026 | 0.02 | 2.97 | 6.05 | 6.83 | |
10.07 | 07 Apr 2026 | 0.04 | 2.68 | 6.30 | 7.16 | |
10.00 | 07 Apr 2026 | 0.01 | 2.52 | 5.12 | 6.39 | |
10.10 | 07 Apr 2026 | 0.06 | 2.49 | 6.14 | 6.97 | |
1000.02 | 07 Apr 2026 | 0.01 | 2.57 | 5.43 | 6.00 | |
12.37 | 07 Apr 2026 | 0.03 | 2.48 | 5.80 | 6.36 | |
1001.19 | 07 Apr 2026 | 0.02 | 3.02 | 6.11 | 6.76 | |
1013.24 | 07 Apr 2026 | 0.04 | 2.38 | 6.06 | 7.04 | |
10.04 | 07 Apr 2026 | 0.04 | 2.16 | 5.62 | 6.45 | |
1001.41 | 07 Apr 2026 | 0.02 | 2.81 | 5.68 | 6.55 | |
1000.50 | 07 Apr 2026 | 0.01 | 2.58 | 5.38 | 5.75 | |
100.12 | 07 Apr 2026 | 0.04 | 2.64 | 6.25 | 7.24 | |
1114.52 | 07 Apr 2026 | 0.05 | 2.70 | 6.36 | 7.31 | |
1370.86 | 07 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.63 | |
1005 | 07 Apr 2026 | 0.02 | 3.04 | 6.20 | 6.93 | |
10.01 | 07 Apr 2026 | 0.02 | 2.81 | 5.76 | 6.48 | |
1001.19 | 07 Apr 2026 | 0.02 | 2.94 | 5.99 | 6.80 | |
1001.45 | 07 Apr 2026 | 0.02 | 3.09 | 6.23 | 7.03 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.64 | 5.43 | 5.93 | |
100.01 | 07 Apr 2026 | 0.04 | 2.79 | 6.65 | 7.58 | |
10.06 | 07 Apr 2026 | 0.02 | 2.72 | 6.29 | 7.00 | |
1001.37 | 07 Apr 2026 | 0.01 | 2.91 | 5.86 | 6.35 | |
1005 | 07 Apr 2026 | 0.03 | 2.64 | 5.74 | 6.29 | |
1001.10 | 07 Apr 2026 | 0.02 | 2.74 | 5.65 | 6.28 | |
1002.08 | 07 Apr 2026 | 0.02 | 3.00 | 6.18 | 6.77 | |
10.05 | 07 Apr 2026 | 0.04 | 2.81 | 6.23 | 7.60 | |
1000.01 | 07 Apr 2026 | 0.01 | 2.67 | 5.62 | 6.02 | |
1006.32 | 07 Apr 2026 | 0.04 | 2.52 | 6.18 | 7.15 | |
1509.00 | 07 Apr 2026 | 0.02 | 2.71 | 5.50 | 6.20 | |
1000 | 07 Apr 2026 | 0.01 | 2.38 | 4.98 | 5.73 | |
1004.75 | 07 Apr 2026 | 0.01 | 2.56 | 5.31 | 5.88 | |
1012.47 | 07 Apr 2026 | 0.04 | 2.35 | 6.07 | 7.17 | |
1004.04 | 07 Apr 2026 | 0.03 | 1.91 | 5.43 | 6.69 | |
100.00 | 07 Apr 2026 | 0.01 | 2.46 | 5.19 | 5.82 | |
1004.99 | 07 Apr 2026 | 0.05 | 3.06 | 6.30 | 6.77 | |
10.85 | 07 Apr 2026 | 0.04 | 2.60 | 6.18 | 7.00 | |
10.09 | 07 Apr 2026 | 0.05 | 2.80 | 6.44 | 6.93 | |
10.10 | 07 Apr 2026 | 0.02 | 2.59 | 6.07 | 6.81 | |
10.00 | 07 Apr 2026 | 0.01 | 2.77 | 5.64 | 6.24 | |
1000 | 07 Apr 2026 | 0.01 | 2.66 | 5.93 | 0 | |
1006.25 | 07 Apr 2026 | 0.04 | 2.69 | 6.14 | 6.88 | |
1001.59 | 07 Apr 2026 | 0.02 | 3.00 | 5.94 | 6.79 | |
1528.74 | 07 Apr 2026 | 0.03 | 2.89 | 6.03 | 6.75 | |
1000 | 07 Apr 2026 | 0.02 | 3.05 | 6.22 | 6.89 | |
163.69 | 07 Apr 2026 | 0.04 | 4.02 | 12.83 | 10.22 | |
1000.99 | 07 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
1000.00 | 07 Apr 2026 | 0.00 | 3.21 | 6.67 | 7.60 | |
1000 | 07 Apr 2026 | 0.01 | 2.68 | 5.74 | 0 | |
10.06 | 07 Apr 2026 | 0.03 | 2.50 | 5.74 | 6.53 | |
1000 | 07 Apr 2026 | 0.01 | 2.99 | 6.34 | 0 | |
100.19 | 07 Apr 2026 | 0.02 | 3.06 | 6.15 | 6.87 | |
1003.52 | 07 Apr 2026 | 0.04 | 2.36 | 5.97 | 6.88 | |
1243.71 | 07 Apr 2026 | 0.00 | 3.34 | 7.21 | 7.56 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1005.97 | 07 Apr 2026 | 0.04 | 2.54 | 6.09 | 6.75 | |
10.82 | 07 Apr 2026 | 0.05 | 2.19 | 5.75 | 6.35 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.40 | 5.04 | 6.03 | |
1009.09 | 07 Apr 2026 | 0.04 | 2.46 | 5.92 | 7.06 | |
1001.41 | 07 Apr 2026 | 0.02 | 4.07 | 8.04 | 9.05 | |
12.69 | 07 Apr 2026 | 0.02 | 2.85 | 5.98 | 6.13 | |
1002 | 07 Apr 2026 | 0.02 | 0 | 0 | 0 | |
1093.41 | 07 Apr 2026 | 0.04 | 2.33 | 5.47 | 6.13 | |
10.00 | 07 Apr 2026 | 0.01 | 2.86 | 5.87 | 7.54 | |
10.26 | 07 Apr 2026 | 0.03 | 2.28 | 5.95 | 6.88 | |
1001.26 | 07 Apr 2026 | 0.01 | 2.05 | 4.33 | 5.15 | |
1201.99 | 07 Apr 2026 | 0.00 | 3.21 | 6.55 | 7.51 | |
1524.28 | 07 Apr 2026 | 0.03 | 3.15 | 5.93 | 6.36 | |
1019.82 | 07 Apr 2026 | 0.02 | 3.08 | 6.07 | 6.84 | |
10.43 | 07 Apr 2026 | 0.02 | 2.87 | 5.93 | 6.48 | |
1000 | 07 Apr 2026 | 0.01 | 2.59 | 5.43 | 5.67 | |
10.05 | 07 Apr 2026 | 0.04 | 2.54 | 6.00 | 0 | |
17.41 | 07 Apr 2026 | 1.4 | -6.67 | 2.30 | 9.91 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.58 | 5.12 | 5.75 | |
1001 | 07 Apr 2026 | 0.03 | 2.48 | 5.60 | 6.72 | |
1001.04 | 07 Apr 2026 | 0.01 | 2.70 | 5.56 | 5.92 | |
100.02 | 07 Apr 2026 | 0.04 | 2.65 | 6.26 | 7.25 | |
1063.64 | 07 Apr 2026 | 0.04 | 2.65 | 6.29 | 7.11 | |
1031.72 | 07 Apr 2026 | 0.03 | 2.88 | 6.26 | 6.97 | |
1001.51 | 07 Apr 2026 | 0.02 | 3.03 | 6.16 | 6.80 | |
1005.16 | 07 Apr 2026 | 0.03 | 2.16 | 5.73 | 6.76 | |
1001.63 | 07 Apr 2026 | 0.01 | 2.85 | 5.90 | 6.18 | |
1000.67 | 07 Apr 2026 | 0.03 | 0 | 1.05 | 4.74 | |
18.04 | 07 Apr 2026 | 1.8 | -7.50 | 4.07 | 13.60 | |
10.06 | 07 Apr 2026 | 0.04 | 2.20 | 5.55 | 6.38 | |
1042.66 | 07 Apr 2026 | 0.01 | 2.48 | 5.13 | 6.12 | |
100.05 | 07 Apr 2026 | 0.00 | 0 | 0 | 0 | |
1000 | 07 Apr 2026 | 0.02 | 2.83 | 5.77 | 6.53 | |
10.14 | 07 Apr 2026 | 0.02 | 2.39 | 6.20 | 6.93 |
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