Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.54 | 04 Jun 2025 | 0.58 | 2.64 | 6.95 | 10.16 | |
86.72 | 04 Jun 2025 | 3.6 | -1.63 | 3.20 | 13.50 | |
1240.71 | 03 Jun 2025 | 0.04 | 3.57 | 6.92 | 6.35 | |
1002.10 | 03 Jun 2025 | 0.02 | 3.53 | 7.16 | 7.12 | |
10.85 | 03 Jun 2025 | 0.04 | 4.12 | 7.94 | 6.95 | |
1000 | 03 Jun 2025 | 0.01 | 3.41 | 6.84 | 6.51 | |
10.43 | 03 Jun 2025 | 0.02 | 3.35 | 6.42 | 6.49 | |
1000.00 | 03 Jun 2025 | 0.01 | 2.83 | 5.80 | 6.01 | |
1001.39 | 03 Jun 2025 | 0.02 | 3.59 | 7.07 | 7.14 | |
10.06 | 03 Jun 2025 | 0.03 | 3.62 | 7.03 | 6.57 | |
17.09 | 03 Jun 2025 | 0.04 | 5.33 | 10.05 | 8.06 | |
1007.44 | 03 Jun 2025 | 0.03 | 3.59 | 6.93 | 6.56 | |
1000 | 03 Jun 2025 | 0.02 | 3.60 | 7.23 | 6.88 | |
1524.28 | 03 Jun 2025 | 0.02 | 3.22 | 6.56 | 6.23 | |
1063.64 | 03 Jun 2025 | 0.04 | 4.19 | 8.03 | 7.22 | |
1093.41 | 03 Jun 2025 | 0.02 | 3.54 | 6.95 | 6.21 | |
1013.24 | 03 Jun 2025 | 0.03 | 4.23 | 8.13 | 7.24 | |
1004.75 | 03 Jun 2025 | 0.01 | 2.83 | 5.85 | 5.99 | |
1047.25 | 03 Jun 2025 | 0.02 | 3.75 | 7.40 | 6.74 | |
1227.49 | 03 Jun 2025 | 0.01 | 4.91 | 8.83 | 8.30 | |
1006.89 | 03 Jun 2025 | 0.01 | 4.17 | 8.06 | 7.00 | |
1528.74 | 03 Jun 2025 | 0.03 | 3.56 | 7.02 | 6.79 | |
1042.66 | 03 Jun 2025 | 0.01 | 3.04 | 6.38 | 6.30 | |
1000 | 03 Jun 2025 | 0.01 | 2.68 | 5.22 | 5.87 | |
10.01 | 03 Jun 2025 | 0.01 | 3.30 | 6.80 | 8.44 | |
10.00 | 03 Jun 2025 | 0.01 | 3.21 | 6.37 | 6.24 | |
1007.06 | 03 Jun 2025 | 0.02 | 3.70 | 6.99 | 6.35 | |
10.13 | 03 Jun 2025 | 0.04 | 5.43 | 10.23 | 7.77 | |
1019.82 | 03 Jun 2025 | 0.01 | 3.56 | 7.19 | 6.86 | |
33.96 | 03 Jun 2025 | 1.6 | 5.57 | 11.69 | 19.97 | |
1000.17 | 03 Jun 2025 | 0.01 | 3.45 | 6.99 | 6.72 | |
1000.13 | 03 Jun 2025 | 0.01 | 2.84 | 5.80 | 6.18 | |
1000.95 | 03 Jun 2025 | 0.01 | 3.39 | 6.59 | 6.37 | |
1000.00 | 03 Jun 2025 | 0.01 | 3.80 | 7.69 | 7.85 | |
1039.13 | 03 Jun 2025 | 0.03 | 5.14 | 9.44 | 8.32 | |
1203.36 | 03 Jun 2025 | 0.00 | 3.99 | 8.45 | 7.17 | |
100.52 | 03 Jun 2025 | 0.02 | 4.24 | 8.19 | 7.44 | |
100.19 | 03 Jun 2025 | 0.01 | 3.55 | 7.15 | 6.88 | |
1019.3 | 03 Jun 2025 | 0.02 | 3.56 | 7.36 | 6.79 | |
1031.72 | 03 Jun 2025 | 0.03 | 3.88 | 7.62 | 7.01 | |
1012.47 | 03 Jun 2025 | 0.03 | 4.24 | 8.18 | 7.35 | |
1005.97 | 03 Jun 2025 | 0.03 | 3.85 | 7.38 | 6.73 | |
1036.86 | 03 Jun 2025 | 0.02 | 5.09 | 9.19 | 7.33 | |
1033.82 | 03 Jun 2025 | 0.01 | 3.47 | 6.93 | 0 | |
102.18 | 03 Jun 2025 | 0.00 | 4.25 | 8.59 | 7.89 | |
1001.41 | 03 Jun 2025 | 0.01 | 4.68 | 9.35 | 9.03 | |
10.09 | 03 Jun 2025 | 0.04 | 4.19 | 7.89 | 6.79 | |
10.08 | 03 Jun 2025 | 0.01 | 4.77 | 9.21 | 7.86 | |
1000.00 | 03 Jun 2025 | 0.01 | 3.03 | 6.05 | 6.07 | |
100.49 | 03 Jun 2025 | 0.01 | 4.10 | 8.04 | 7.26 | |
1370.86 | 03 Jun 2025 | 0.02 | 2.77 | 5.66 | 5.76 | |
1032.88 | 03 Jun 2025 | 0.01 | 3.29 | 5.70 | 0 | |
100.14 | 03 Jun 2025 | 0.01 | 3.80 | 7.37 | 6.92 | |
1001.37 | 03 Jun 2025 | 0.01 | 3.60 | 7.35 | 6.97 | |
163.69 | 03 Jun 2025 | 0.09 | 8.60 | 12.42 | 8.65 | |
10.07 | 03 Jun 2025 | 0.02 | 3.86 | 7.29 | 6.75 | |
1000.01 | 03 Jun 2025 | 0.01 | 3.05 | 6.07 | 6.13 | |
11.26 | 03 Jun 2025 | 0.03 | 5.50 | 9.83 | 7.22 | |
1001.04 | 03 Jun 2025 | 0.02 | 3.48 | 7.15 | 7.09 | |
1017.68 | 03 Jun 2025 | 0.01 | 3.98 | 7.60 | 6.73 | |
10.10 | 03 Jun 2025 | 0.03 | 4.21 | 8.06 | 7.14 | |
101.02 | 03 Jun 2025 | 0.01 | 4.22 | 8.20 | 7.21 | |
1509.23 | 03 Jun 2025 | 0.02 | 3.28 | 6.54 | 6.19 | |
1001.19 | 03 Jun 2025 | 0.02 | 3.57 | 7.29 | 6.87 | |
1004.75 | 03 Jun 2025 | 0.02 | 3.69 | 7.11 | 6.66 | |
10.07 | 03 Jun 2025 | 0.02 | 3.84 | 7.22 | 6.62 | |
100.00 | 03 Jun 2025 | 0.01 | 2.85 | 5.91 | 5.99 | |
1017.68 | 03 Jun 2025 | 0.01 | 4.17 | 7.98 | 6.95 | |
100.51 | 03 Jun 2025 | 0.01 | 4.27 | 8.15 | 7.40 | |
105.73 | 03 Jun 2025 | 0.02 | 4.33 | 8.51 | 7.76 | |
1114.52 | 03 Jun 2025 | 0.04 | 4.22 | 8.13 | 7.43 | |
1000.29 | 03 Jun 2025 | 0.04 | 4.06 | 7.66 | 7.07 | |
1001.02 | 03 Jun 2025 | 0.01 | 2.89 | 5.91 | 5.95 | |
10.14 | 03 Jun 2025 | 0.02 | 4.14 | 7.95 | 7.04 | |
1001.59 | 03 Jun 2025 | 0.01 | 3.32 | 6.80 | 6.78 | |
10.28 | 03 Jun 2025 | 0.03 | 5.21 | 9.96 | 7.42 | |
1000.59 | 03 Jun 2025 | 0.01 | 3.41 | 6.88 | 6.65 | |
1562.82 | 03 Jun 2025 | 0.03 | 3.56 | 7.42 | 6.90 | |
1006.25 | 03 Jun 2025 | 0.03 | 3.76 | 7.41 | 7.16 | |
1002.08 | 03 Jun 2025 | 0.01 | 3.56 | 7.07 | 6.69 | |
1001 | 03 Jun 2025 | 0.01 | 2.80 | 5.76 | 6.07 | |
101.02 | 03 Jun 2025 | 0.01 | 4.05 | 7.75 | 6.83 | |
1000 | 03 Jun 2025 | 0.01 | 3.29 | 6.78 | 0 | |
10.70 | 03 Jun 2025 | 0.02 | 4.02 | 7.56 | 6.55 | |
10.00 | 03 Jun 2025 | 0.01 | 3.38 | 6.99 | 6.61 | |
1222.81 | 03 Jun 2025 | 0.02 | 3.66 | 7.26 | 6.91 | |
1000 | 03 Jun 2025 | 0.01 | 2.69 | 5.95 | 5.95 | |
10.09 | 03 Jun 2025 | 0.02 | 4.30 | 8.20 | 7.26 | |
1008.31 | 03 Jun 2025 | 0.01 | 2.84 | 5.81 | 6.12 | |
1114.15 | 03 Jun 2025 | 0.03 | 3.76 | 8.28 | 7.02 | |
1008.07 | 03 Jun 2025 | 0.04 | 4.10 | 7.65 | 7.25 | |
1066.43 | 03 Jun 2025 | 0.02 | 3.47 | 7.11 | 6.80 | |
10.23 | 03 Jun 2025 | 0.03 | 5.51 | 9.88 | 7.77 | |
10.87 | 03 Jun 2025 | 0.05 | 4.99 | 9.40 | 7.51 | |
10.10 | 03 Jun 2025 | 0.03 | 3.79 | 7.47 | 6.84 | |
1001.19 | 03 Jun 2025 | 0.01 | 3.49 | 6.94 | 6.81 | |
1005.61 | 03 Jun 2025 | 0.04 | 4.16 | 8.06 | 7.32 | |
1007.36 | 03 Jun 2025 | 0.03 | 4.05 | 7.69 | 7.01 | |
1166.02 | 03 Jun 2025 | 0.00 | 3.69 | 7.94 | 7.71 | |
1000.54 | 03 Jun 2025 | 0.02 | 3.49 | 6.75 | 6.32 |
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