Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Dec 2026 | 0.06 | 0.06 | 0.72 | 0 | |
28.59 | 04 Mar 2026 | 30 | 0.03 | 14.77 | 17.67 | |
44.25 | 02 Mar 2026 | 1.6 | 3.17 | 15.45 | 19.49 | |
17.22 | 02 Mar 2026 | 0.8 | 1.50 | 6.38 | 9.48 | |
22.63 | 02 Mar 2026 | 0.7 | 3.42 | 13.56 | 13.77 | |
1008.60 | 27 Feb 2026 | 0.01 | 2.27 | 5.95 | 6.35 | |
1006.32 | 27 Feb 2026 | 0.01 | 2.85 | 7.11 | 7.37 | |
17.09 | 27 Feb 2026 | 0.06 | 2.80 | 7.18 | 7.59 | |
1000.29 | 27 Feb 2026 | 0.01 | 2.64 | 6.73 | 7.09 | |
10.06 | 27 Feb 2026 | 0.01 | 2.60 | 6.38 | 6.61 | |
1524.51 | 27 Feb 2026 | 0.02 | 2.52 | 5.56 | 6.22 | |
1005 | 27 Feb 2026 | 0.01 | 2.59 | 6.08 | 6.33 | |
10.07 | 27 Feb 2026 | 0.01 | 2.64 | 6.29 | 6.66 | |
1036.86 | 27 Feb 2026 | 0.02 | 2.48 | 6.85 | 7.25 | |
12.70 | 27 Feb 2026 | 0.02 | 2.79 | 6.15 | 6.13 | |
1047.68 | 27 Feb 2026 | 0.01 | 2.71 | 6.41 | 6.81 | |
1002.08 | 27 Feb 2026 | 0.01 | 2.91 | 6.35 | 6.76 | |
10.14 | 27 Feb 2026 | 0.01 | 2.86 | 7.18 | 7.17 | |
1529.00 | 27 Feb 2026 | 0.02 | 2.78 | 6.18 | 6.78 | |
1000.00 | 27 Feb 2026 | 0.01 | 2.64 | 5.11 | 5.79 | |
1004.89 | 27 Feb 2026 | 0.01 | 2.58 | 5.39 | 5.91 | |
1051.36 | 27 Feb 2026 | 0.04 | 2.65 | 6.92 | 7.44 | |
1019.82 | 27 Feb 2026 | 0.01 | 2.85 | 6.21 | 6.85 | |
1039.33 | 27 Feb 2026 | 0.01 | 2.74 | 7.13 | 8.31 | |
1370.86 | 27 Feb 2026 | 0.01 | 2.57 | 5.35 | 5.66 | |
1001.39 | 27 Feb 2026 | 0.01 | 2.93 | 6.33 | 7.08 | |
10.00 | 27 Feb 2026 | 0.01 | 2.37 | 5.32 | 6.45 | |
1001.19 | 27 Feb 2026 | 0.01 | 2.90 | 6.20 | 6.78 | |
10.00 | 27 Feb 2026 | 0.01 | 2.66 | 5.71 | 6.24 | |
1006.25 | 27 Feb 2026 | 0.01 | 2.71 | 6.48 | 7.00 | |
10.23 | 27 Feb 2026 | 0.02 | 2.82 | 7.48 | 7.54 | |
1000.50 | 27 Feb 2026 | 0.01 | 2.62 | 5.42 | 5.78 | |
16.10 | 27 Feb 2026 | 1.2 | 1.54 | 10.68 | 14.76 | |
1013.43 | 27 Feb 2026 | 0.02 | 2.96 | 7.14 | 7.32 | |
16.52 | 27 Feb 2026 | 1.7 | 4.27 | 15.95 | 14.70 | |
1005 | 27 Feb 2026 | 0.01 | 2.92 | 6.32 | 7.05 | |
1005.97 | 27 Feb 2026 | 0.01 | 2.80 | 6.74 | 6.92 | |
10.10 | 27 Feb 2026 | 0.01 | 2.78 | 6.65 | 6.95 | |
1002.16 | 27 Feb 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 27 Feb 2026 | 0.01 | 3.05 | 6.41 | 0 | |
100.01 | 27 Feb 2026 | 0.01 | 2.50 | 5.28 | 5.86 | |
1000.95 | 27 Feb 2026 | 0.01 | 2.62 | 5.81 | 6.36 | |
1000 | 27 Feb 2026 | 0.01 | 2.89 | 6.17 | 0 | |
1000.99 | 27 Feb 2026 | 0.01 | 2.75 | 5.98 | 6.16 | |
1239.99 | 27 Feb 2026 | 0.00 | 3.50 | 7.45 | 7.57 | |
1001.04 | 27 Feb 2026 | 0.01 | 2.73 | 5.60 | 5.96 | |
1114.15 | 27 Feb 2026 | 0.00 | 2.85 | 6.57 | 7.11 | |
1195.76 | 27 Feb 2026 | 0.00 | 3.08 | 6.63 | 7.54 | |
1000.99 | 27 Feb 2026 | 0.01 | 2.61 | 5.42 | 5.77 | |
1012.65 | 27 Feb 2026 | 0.02 | 2.91 | 7.17 | 7.45 | |
50.92 | 27 Feb 2026 | 3.9 | -1.68 | 11.34 | 18.13 | |
1017.95 | 27 Feb 2026 | 0.02 | 2.64 | 6.71 | 7.15 | |
10.43 | 27 Feb 2026 | 0.01 | 2.76 | 6.06 | 6.50 | |
1001 | 27 Feb 2026 | 0.01 | 2.67 | 5.53 | 5.89 | |
1000.00 | 27 Feb 2026 | 0.01 | 2.68 | 5.53 | 5.91 | |
1001 | 27 Feb 2026 | 0.01 | 2.54 | 5.98 | 6.82 | |
1063.64 | 27 Feb 2026 | 0.01 | 2.88 | 7.13 | 7.29 | |
1008.36 | 27 Feb 2026 | 0.01 | 2.70 | 5.58 | 6.04 | |
1093.41 | 27 Feb 2026 | 0.01 | 2.50 | 6.01 | 6.22 | |
1012.48 | 27 Feb 2026 | 0.01 | 2.69 | 6.65 | 6.81 | |
1042.66 | 27 Feb 2026 | 0.01 | 2.47 | 5.28 | 6.16 | |
1005.78 | 27 Feb 2026 | 0.01 | 2.95 | 7.12 | 7.42 | |
1000 | 27 Feb 2026 | 0.01 | 2.65 | 5.48 | 5.78 | |
1013.69 | 27 Feb 2026 | 0.01 | 3.73 | 7.83 | 8.24 | |
1000.17 | 27 Feb 2026 | 0.01 | 2.74 | 5.94 | 6.65 | |
10.79 | 27 Feb 2026 | 0.7 | 2.39 | 7.72 | 8.60 | |
1000.13 | 27 Feb 2026 | 0.01 | 2.59 | 5.54 | 5.95 | |
1012.48 | 27 Feb 2026 | 0.01 | 2.85 | 6.93 | 7.05 | |
48.54 | 27 Feb 2026 | 12.2 | 1.72 | 15.21 | 16.02 | |
10.30 | 27 Feb 2026 | 0.01 | 2.86 | 7.54 | 7.70 | |
12.61 | 27 Feb 2026 | 1 | 0.11 | 6.35 | 7.76 | |
10.82 | 27 Feb 2026 | 0.01 | 2.70 | 6.72 | 6.59 | |
95.21 | 27 Feb 2026 | 7 | 2.17 | 13.31 | 14.25 | |
1005.16 | 27 Feb 2026 | 0.01 | 2.67 | 6.63 | 6.98 | |
10.08 | 27 Feb 2026 | 0.04 | 3.15 | 7.64 | 7.81 | |
1002.75 | 27 Feb 2026 | 0.01 | 2.73 | 6.09 | 6.78 | |
10.04 | 27 Feb 2026 | 0.01 | 2.60 | 6.44 | 6.75 | |
1066.43 | 27 Feb 2026 | 0.02 | 2.85 | 6.15 | 6.79 | |
15.79 | 27 Feb 2026 | 0.6 | 2.58 | 6.47 | 6.77 | |
10.26 | 27 Feb 2026 | 0.01 | 2.80 | 6.88 | 7.12 | |
1005.5 | 27 Feb 2026 | 0.01 | 2.86 | 6.26 | 6.90 | |
1240.71 | 27 Feb 2026 | 0.00 | 2.54 | 6.11 | 6.44 | |
100.87 | 26 Feb 2026 | 0.02 | 3.20 | 7.47 | 7.77 | |
10.06 | 26 Feb 2026 | 0.02 | 2.60 | 6.38 | 6.61 | |
1239.99 | 26 Feb 2026 | 0.00 | 3.50 | 7.45 | 7.57 | |
1000.99 | 26 Feb 2026 | 0.01 | 2.75 | 5.98 | 6.16 | |
10.07 | 26 Feb 2026 | 0.01 | 2.96 | 6.90 | 7.15 | |
1005.78 | 26 Feb 2026 | 0.02 | 2.95 | 7.12 | 7.42 | |
1000.13 | 26 Feb 2026 | 0.01 | 2.59 | 5.54 | 5.95 | |
1013.69 | 26 Feb 2026 | 0.01 | 3.73 | 7.83 | 8.24 | |
100.14 | 26 Feb 2026 | 0.01 | 2.88 | 6.46 | 6.93 | |
10.28 | 26 Feb 2026 | 0.03 | 2.85 | 6.27 | 6.96 | |
1005.97 | 26 Feb 2026 | 0.01 | 2.80 | 6.74 | 6.92 | |
1005 | 26 Feb 2026 | 0.01 | 2.92 | 6.32 | 7.05 | |
10.23 | 26 Feb 2026 | 0.03 | 2.82 | 7.48 | 7.54 | |
1008.36 | 26 Feb 2026 | 0.01 | 2.70 | 5.58 | 6.04 | |
1031.72 | 26 Feb 2026 | 0.01 | 2.91 | 6.71 | 7.07 | |
1001 | 26 Feb 2026 | 0.01 | 2.54 | 5.98 | 6.82 | |
10.10 | 26 Feb 2026 | 0.03 | 2.95 | 7.04 | 7.22 | |
100.33 | 26 Feb 2026 | 0.03 | 2.94 | 7.01 | 7.34 |
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