Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.18 | 22 Apr 2026 | 1.7 | -2.61 | 4.03 | 9.47 | |
17.14 | 22 Apr 2026 | 1.5 | -2.46 | 6.10 | 13.30 | |
10.98 | 21 Apr 2026 | 0.5 | 3.17 | 6.06 | 7.02 | |
11.45 | 21 Apr 2026 | 0.5 | 3.17 | 6.06 | 7.02 | |
25.43 | 20 Apr 2026 | 2.5 | -4.11 | 2.26 | 12.33 | |
10.14 | 20 Apr 2026 | 0.03 | 2.76 | 6.38 | 7.04 | |
1063.64 | 20 Apr 2026 | 0.04 | 3.08 | 6.58 | 7.23 | |
10.10 | 20 Apr 2026 | 0.03 | 2.87 | 6.28 | 6.89 | |
1019.82 | 20 Apr 2026 | 0.01 | 3.19 | 6.14 | 6.87 | |
14.57 | 20 Apr 2026 | 1.15 | -3.17 | 2.71 | 10.17 | |
1042.66 | 20 Apr 2026 | 0.01 | 2.48 | 5.11 | 6.11 | |
10.08 | 20 Apr 2026 | 0.03 | 2.74 | 6.36 | 7.64 | |
1004.75 | 20 Apr 2026 | 0.01 | 2.57 | 5.31 | 5.87 | |
1562.82 | 19 Apr 2026 | 0.04 | 3.13 | 6.18 | 6.93 | |
1001.37 | 19 Apr 2026 | 0.02 | 3.16 | 6.24 | 6.98 | |
1005.5 | 19 Apr 2026 | 0.01 | 3.07 | 6.17 | 6.89 | |
1000.00 | 19 Apr 2026 | 0.02 | 2.58 | 5.46 | 5.85 | |
1001.18 | 19 Apr 2026 | 0.01 | 2.85 | 5.70 | 6.30 | |
1001.38 | 19 Apr 2026 | 0.01 | 3.12 | 6.18 | 6.78 | |
1000.00 | 19 Apr 2026 | 0.01 | 2.38 | 5.02 | 6.01 | |
1042.66 | 19 Apr 2026 | 0.02 | 2.48 | 5.11 | 6.11 | |
1524.28 | 19 Apr 2026 | 0.04 | 3.32 | 6.10 | 6.40 | |
1000 | 19 Apr 2026 | 0.02 | 2.92 | 5.81 | 6.54 | |
1001.00 | 19 Apr 2026 | 0.01 | 2.54 | 5.36 | 5.71 | |
1244.83 | 19 Apr 2026 | 0.00 | 3.30 | 7.22 | 7.56 | |
10.00 | 19 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.52 | |
1005 | 19 Apr 2026 | 0.01 | 3.13 | 6.26 | 6.95 | |
1001.26 | 19 Apr 2026 | 0.01 | 2.06 | 4.27 | 5.14 | |
1000.17 | 19 Apr 2026 | 0.01 | 2.93 | 5.82 | 6.63 | |
1528.74 | 19 Apr 2026 | 0.04 | 2.99 | 6.13 | 6.76 | |
1001.51 | 19 Apr 2026 | 0.01 | 3.14 | 6.22 | 6.82 | |
1000.00 | 19 Apr 2026 | 0.01 | 2.62 | 5.52 | 5.86 | |
1033.82 | 19 Apr 2026 | 0.01 | 3.01 | 6.13 | 0 | |
1002 | 19 Apr 2026 | 0.02 | 3.02 | 0 | 0 | |
1066.43 | 19 Apr 2026 | 0.01 | 3.00 | 6.08 | 6.77 | |
1000.00 | 19 Apr 2026 | 0.01 | 2.57 | 5.13 | 5.73 | |
10.43 | 19 Apr 2026 | 0.01 | 2.97 | 5.98 | 6.51 | |
100.19 | 19 Apr 2026 | 0.03 | 3.16 | 6.20 | 6.88 | |
1001.45 | 19 Apr 2026 | 0.01 | 3.05 | 6.06 | 6.82 | |
1000 | 19 Apr 2026 | 0.01 | 2.59 | 5.45 | 5.67 | |
1032.88 | 19 Apr 2026 | 0.01 | 2.03 | 5.00 | 0 | |
1001.39 | 19 Apr 2026 | 0.01 | 3.12 | 6.24 | 6.88 | |
1002.08 | 19 Apr 2026 | 0.02 | 3.08 | 6.25 | 6.79 | |
1002.02 | 19 Apr 2026 | 0.01 | 2.97 | 6.02 | 6.21 | |
1019.3 | 19 Apr 2026 | 0.02 | 3.14 | 6.20 | 6.93 | |
1001.41 | 19 Apr 2026 | 0.02 | 4.17 | 8.10 | 9.07 | |
100.00 | 19 Apr 2026 | 0.02 | 2.47 | 5.18 | 5.81 | |
1000.13 | 19 Apr 2026 | 0.01 | 2.47 | 5.42 | 5.87 | |
1001.77 | 19 Apr 2026 | 0.01 | 3.04 | 5.91 | 6.39 | |
1001.68 | 19 Apr 2026 | 0.03 | 2.92 | 5.79 | 6.56 | |
1001.90 | 19 Apr 2026 | 0.02 | 3.07 | 6.02 | 6.79 | |
1002.75 | 19 Apr 2026 | 0.01 | 2.94 | 6.03 | 6.78 | |
1004.75 | 19 Apr 2026 | 0.02 | 2.57 | 5.31 | 5.87 | |
1001.76 | 19 Apr 2026 | 0.01 | 3.20 | 6.30 | 7.05 | |
1000 | 19 Apr 2026 | 0.01 | 2.99 | 6.35 | 0 | |
1000 | 19 Apr 2026 | 0.01 | 2.55 | 5.81 | 0 | |
1000.02 | 19 Apr 2026 | 0.02 | 2.57 | 5.42 | 5.99 | |
1000.50 | 19 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1204.23 | 19 Apr 2026 | 0.00 | 3.34 | 6.65 | 7.54 | |
100.30 | 19 Apr 2026 | 0.01 | 3.12 | 6.16 | 6.87 | |
10.00 | 19 Apr 2026 | 0.03 | 2.78 | 5.68 | 6.23 | |
1000.00 | 19 Apr 2026 | 0.02 | 2.64 | 5.42 | 5.92 | |
100.14 | 19 Apr 2026 | 0.02 | 2.98 | 6.19 | 6.88 | |
1000 | 19 Apr 2026 | 0.02 | 2.64 | 5.69 | 0 | |
1000.00 | 19 Apr 2026 | 0.02 | 3.21 | 6.60 | 7.59 | |
1000.01 | 19 Apr 2026 | 0.02 | 2.67 | 5.66 | 6.01 | |
1019.82 | 19 Apr 2026 | 0.02 | 3.19 | 6.14 | 6.87 | |
10.00 | 19 Apr 2026 | 0.01 | 2.58 | 5.17 | 6.40 | |
100.05 | 19 Apr 2026 | 0.02 | 0 | 0 | 0 | |
1001.04 | 19 Apr 2026 | 0.02 | 2.68 | 5.58 | 5.91 | |
1000 | 19 Apr 2026 | 0.02 | 3.15 | 6.26 | 6.91 | |
1000 | 19 Apr 2026 | 0.02 | 2.37 | 4.97 | 5.72 | |
1370.86 | 19 Apr 2026 | 0.01 | 2.55 | 5.28 | 5.62 | |
1001 | 19 Apr 2026 | 0.01 | 2.59 | 5.45 | 5.83 | |
1509.00 | 19 Apr 2026 | 0.03 | 2.81 | 5.54 | 6.21 | |
1008.36 | 19 Apr 2026 | 0.01 | 2.60 | 5.48 | 5.94 | |
163.69 | 19 Apr 2026 | 0.05 | 3.82 | 12.46 | 10.24 | |
1000 | 19 Apr 2026 | 0.01 | 1.89 | 4.20 | 5.42 | |
1005 | 18 Apr 2026 | 0.01 | 3.13 | 6.26 | 6.95 | |
1002.02 | 18 Apr 2026 | 0.01 | 2.97 | 6.02 | 6.21 | |
1001.77 | 18 Apr 2026 | 0.01 | 3.04 | 5.91 | 6.39 | |
10.00 | 18 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.52 | |
1001.45 | 18 Apr 2026 | 0.01 | 3.05 | 6.06 | 6.82 | |
1005.5 | 18 Apr 2026 | 0.01 | 3.07 | 6.17 | 6.89 | |
10.43 | 18 Apr 2026 | 0.01 | 2.97 | 5.98 | 6.51 | |
1001.41 | 18 Apr 2026 | 0.02 | 4.17 | 8.10 | 9.07 | |
1001.38 | 18 Apr 2026 | 0.01 | 3.12 | 6.18 | 6.78 | |
1000.00 | 18 Apr 2026 | 0.01 | 2.57 | 5.13 | 5.73 | |
1032.88 | 18 Apr 2026 | 0.01 | 2.03 | 5.00 | 0 | |
1001.18 | 18 Apr 2026 | 0.01 | 2.85 | 5.70 | 6.30 | |
1001.51 | 18 Apr 2026 | 0.01 | 3.14 | 6.22 | 6.82 | |
1140.73 | 18 Apr 2026 | 0.03 | 3.14 | 6.08 | 5.08 | |
1000.17 | 18 Apr 2026 | 0.01 | 2.93 | 5.82 | 6.63 | |
1000 | 18 Apr 2026 | 0.01 | 1.89 | 4.20 | 5.42 | |
1066.43 | 18 Apr 2026 | 0.01 | 3.00 | 6.08 | 6.77 | |
1001.26 | 18 Apr 2026 | 0.01 | 2.06 | 4.27 | 5.14 | |
1033.82 | 18 Apr 2026 | 0.01 | 3.01 | 6.13 | 0 | |
1001.39 | 18 Apr 2026 | 0.01 | 3.12 | 6.24 | 6.88 | |
1204.23 | 18 Apr 2026 | 0.00 | 3.34 | 6.65 | 7.54 | |
10.00 | 18 Apr 2026 | 0.01 | 2.58 | 5.17 | 6.40 |
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