Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.49 | 07 Apr 2026 | 1.8 | -7.91 | -1.07 | 13.46 | |
1063.64 | 02 Apr 2026 | 0.03 | 2.70 | 6.39 | 7.14 | |
16.50 | 02 Apr 2026 | 0.8 | -2.64 | -0.00 | 7.95 | |
1004.75 | 02 Apr 2026 | 0.01 | 2.55 | 5.31 | 5.88 | |
10.10 | 02 Apr 2026 | 0.06 | 2.63 | 6.13 | 6.84 | |
1042.66 | 02 Apr 2026 | 0.01 | 2.44 | 5.14 | 6.12 | |
1019.82 | 02 Apr 2026 | 0.16 | 2.87 | 5.94 | 6.80 | |
1066.43 | 01 Apr 2026 | 0.02 | 2.79 | 5.87 | 6.73 | |
77.51 | 01 Apr 2026 | 7.9 | -6.90 | -1.48 | 8.50 | |
1001.39 | 01 Apr 2026 | 0.01 | 2.89 | 6.12 | 6.83 | |
1000 | 01 Apr 2026 | 0.01 | 2.06 | 4.51 | 4.80 | |
1004.75 | 01 Apr 2026 | 0.03 | 2.55 | 5.31 | 5.88 | |
1001.19 | 01 Apr 2026 | 0.01 | 2.86 | 5.90 | 6.78 | |
1042.66 | 01 Apr 2026 | 0.02 | 2.44 | 5.14 | 6.12 | |
1019.82 | 01 Apr 2026 | 0.02 | 2.87 | 5.94 | 6.80 | |
1001.19 | 01 Apr 2026 | 0.02 | 2.89 | 6.01 | 6.73 | |
1370.86 | 01 Apr 2026 | 0.02 | 2.55 | 5.30 | 5.64 | |
1000.97 | 01 Apr 2026 | 0.01 | 2.60 | 5.59 | 6.26 | |
1562.82 | 01 Apr 2026 | 0.06 | 2.91 | 6.01 | 6.87 | |
10.00 | 01 Apr 2026 | 0.01 | 2.68 | 5.57 | 6.21 | |
1000.00 | 01 Apr 2026 | 0.04 | 2.66 | 5.54 | 5.95 | |
1000.17 | 01 Apr 2026 | 0.02 | 2.77 | 5.77 | 6.61 | |
1000 | 01 Apr 2026 | 0.04 | 2.94 | 6.27 | 6.86 | |
1005 | 01 Apr 2026 | 0.02 | 2.92 | 6.11 | 7.00 | |
1001.59 | 01 Apr 2026 | 0.01 | 2.87 | 5.84 | 6.75 | |
1001.10 | 01 Apr 2026 | 0.01 | 2.83 | 5.81 | 6.34 | |
1000 | 01 Apr 2026 | 0.02 | 2.99 | 6.35 | 0 | |
1002 | 01 Apr 2026 | 0.04 | 0 | 0 | 0 | |
1000.01 | 01 Apr 2026 | 0.03 | 2.69 | 5.62 | 6.03 | |
10.43 | 01 Apr 2026 | 0.02 | 2.74 | 5.83 | 6.45 | |
1243.10 | 01 Apr 2026 | 0.00 | 3.33 | 7.17 | 7.55 | |
1001.14 | 01 Apr 2026 | 0.01 | 2.98 | 6.10 | 6.99 | |
1200.75 | 01 Apr 2026 | 0.00 | 3.17 | 6.54 | 7.51 | |
1000.50 | 01 Apr 2026 | 0.01 | 2.60 | 5.40 | 5.76 | |
10.00 | 01 Apr 2026 | 0.01 | 2.90 | 5.89 | 7.55 | |
1001.37 | 01 Apr 2026 | 0.03 | 2.93 | 6.07 | 6.93 | |
1001 | 01 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.85 | |
1019.3 | 01 Apr 2026 | 0.04 | 2.93 | 6.02 | 6.88 | |
1008.36 | 01 Apr 2026 | 0.01 | 2.63 | 5.52 | 5.96 | |
1000.00 | 01 Apr 2026 | 0.01 | 2.40 | 5.09 | 6.05 | |
1000 | 01 Apr 2026 | 0.01 | 1.98 | 4.32 | 5.49 | |
1000.00 | 01 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1000 | 01 Apr 2026 | 0.03 | 2.73 | 5.81 | 6.50 | |
1509.00 | 01 Apr 2026 | 0.05 | 2.60 | 5.54 | 6.17 | |
1001.26 | 01 Apr 2026 | 0.01 | 2.08 | 4.34 | 5.16 | |
1000 | 01 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.74 | |
1001.51 | 01 Apr 2026 | 0.01 | 2.93 | 6.16 | 6.78 | |
1000.00 | 01 Apr 2026 | 0.01 | 2.59 | 5.11 | 5.75 | |
1005.5 | 01 Apr 2026 | 0.02 | 2.82 | 6.04 | 6.84 | |
1000 | 01 Apr 2026 | 0.01 | 2.69 | 5.98 | 0 | |
1000 | 01 Apr 2026 | 0.03 | 2.70 | 5.76 | 0 | |
100.30 | 01 Apr 2026 | 0.02 | 2.82 | 5.99 | 6.80 | |
1000 | 31 Mar 2026 | 0.02 | 2.99 | 6.35 | 0 | |
10.43 | 31 Mar 2026 | 0.02 | 2.74 | 5.83 | 6.45 | |
1200.75 | 31 Mar 2026 | 0.00 | 3.17 | 6.54 | 7.51 | |
10.00 | 31 Mar 2026 | 0.02 | 2.68 | 5.57 | 6.21 | |
1000 | 31 Mar 2026 | 0.01 | 1.98 | 4.32 | 5.49 | |
1001.39 | 31 Mar 2026 | 0.02 | 2.89 | 6.12 | 6.83 | |
1370.86 | 31 Mar 2026 | 0.02 | 2.55 | 5.30 | 5.64 | |
1000 | 31 Mar 2026 | 0.01 | 1.92 | 4.08 | 0 | |
1008.36 | 31 Mar 2026 | 0.01 | 2.63 | 5.52 | 5.96 | |
1000.17 | 31 Mar 2026 | 0.02 | 2.77 | 5.77 | 6.61 | |
1001 | 31 Mar 2026 | 0.01 | 2.61 | 5.49 | 5.85 | |
1001.51 | 31 Mar 2026 | 0.02 | 2.93 | 6.16 | 6.78 | |
1000 | 31 Mar 2026 | 0.03 | 2.38 | 4.80 | 5.38 | |
1140.73 | 31 Mar 2026 | 0.02 | 2.86 | 5.89 | 5.03 | |
1000 | 31 Mar 2026 | 0.01 | 2.69 | 5.98 | 0 | |
1000 | 31 Mar 2026 | 0.01 | 2.59 | 5.44 | 5.74 | |
1005.5 | 31 Mar 2026 | 0.02 | 2.82 | 6.04 | 6.84 | |
1000.00 | 31 Mar 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1000.00 | 31 Mar 2026 | 0.01 | 2.59 | 5.11 | 5.75 | |
1093.41 | 31 Mar 2026 | 0.02 | 2.24 | 5.53 | 6.11 | |
10.00 | 31 Mar 2026 | 0.01 | 2.43 | 5.06 | 6.37 | |
1000.50 | 31 Mar 2026 | 0.01 | 2.60 | 5.40 | 5.76 | |
1000.00 | 31 Mar 2026 | 0.01 | 2.40 | 5.09 | 6.05 | |
1000.97 | 31 Mar 2026 | 0.01 | 2.60 | 5.59 | 6.26 | |
1000.00 | 31 Mar 2026 | 0.03 | 2.50 | 5.34 | 5.83 | |
1005 | 31 Mar 2026 | 0.02 | 2.92 | 6.11 | 7.00 | |
1001.19 | 31 Mar 2026 | 0.02 | 2.89 | 6.01 | 6.73 | |
1066.43 | 31 Mar 2026 | 0.02 | 2.79 | 5.87 | 6.73 | |
100.30 | 31 Mar 2026 | 0.02 | 2.82 | 5.99 | 6.80 | |
1000 | 30 Mar 2026 | 0.01 | 2.06 | 4.51 | 4.80 | |
1000.17 | 30 Mar 2026 | 0.05 | 2.77 | 5.77 | 6.61 | |
10.06 | 30 Mar 2026 | 0.03 | 2.21 | 5.57 | 6.44 | |
10.00 | 30 Mar 2026 | 0.03 | 2.68 | 5.57 | 6.21 | |
1006.32 | 30 Mar 2026 | 0.09 | 2.58 | 6.29 | 7.19 | |
1140.73 | 30 Mar 2026 | 0.02 | 2.86 | 5.89 | 5.03 | |
1000.29 | 30 Mar 2026 | 0.08 | 2.44 | 5.94 | 6.92 | |
1066.43 | 30 Mar 2026 | 0.06 | 2.79 | 5.87 | 6.73 | |
105.45 | 30 Mar 2026 | 0.16 | 2.67 | 6.69 | 8.03 | |
1042.66 | 30 Mar 2026 | 0.02 | 2.44 | 5.14 | 6.12 | |
10.14 | 30 Mar 2026 | 0.06 | 2.52 | 6.33 | 7.00 | |
1004.75 | 30 Mar 2026 | 0.01 | 2.55 | 5.31 | 5.88 | |
1019.82 | 30 Mar 2026 | 0.05 | 2.87 | 5.94 | 6.80 | |
1012.19 | 30 Mar 2026 | 0.30 | 2.54 | 6.08 | 6.71 | |
10.82 | 30 Mar 2026 | 0.04 | 2.29 | 5.86 | 6.40 | |
1001.19 | 30 Mar 2026 | 0.04 | 2.89 | 6.01 | 6.73 | |
1114.15 | 30 Mar 2026 | 0.11 | 2.71 | 6.03 | 7.01 | |
1063.64 | 30 Mar 2026 | 0.10 | 2.70 | 6.39 | 7.14 | |
1370.86 | 30 Mar 2026 | 0.02 | 2.55 | 5.30 | 5.64 |
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