Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
30.24 | 08 Dec 2025 | 26 | 1.13 | 1.64 | 24.53 | |
11.30 | 08 Dec 2025 | 1.80 | 2.88 | 8.02 | 8.11 | |
35 | 08 Dec 2025 | 30 | 1.18 | -0.11 | 17.98 | |
11.47 | 08 Dec 2025 | 1.55 | 0.81 | 7.39 | 7.74 | |
24.21 | 08 Dec 2025 | 7 | 5.76 | 5.99 | 15.20 | |
11.11 | 08 Dec 2025 | 1.80 | 3.31 | 8.46 | 7.84 | |
20.03 | 08 Dec 2025 | 1.5 | 3.42 | 3.82 | 15.21 | |
19.45 | 05 Dec 2025 | 2 | 4.13 | 2.06 | 12.11 | |
12.67 | 05 Dec 2025 | 1 | 3.04 | 2.46 | 10.59 | |
101.07 | 04 Dec 2025 | 0.01 | 3.19 | 7.91 | 7.74 | |
100.89 | 04 Dec 2025 | 0.01 | 3.28 | 7.68 | 7.42 | |
101.64 | 04 Dec 2025 | 0.01 | 3.45 | 7.86 | 7.83 | |
10.01 | 04 Dec 2025 | 0.01 | 2.75 | 6.16 | 6.58 | |
10.09 | 04 Dec 2025 | 0.01 | 3.08 | 7.47 | 7.05 | |
1000 | 04 Dec 2025 | 0.01 | 2.93 | 6.37 | 0 | |
10.08 | 04 Dec 2025 | 0.01 | 3.12 | 8.03 | 7.82 | |
1031.72 | 04 Dec 2025 | 0.00 | 3.00 | 7.06 | 7.14 | |
12.37 | 04 Dec 2025 | 0.00 | 2.80 | 7.15 | 6.70 | |
105.73 | 04 Dec 2025 | 0.01 | 3.33 | 7.83 | 7.78 | |
100.14 | 04 Dec 2025 | 0.01 | 2.86 | 6.79 | 6.99 | |
1000.54 | 04 Dec 2025 | 0.01 | 2.65 | 6.26 | 6.34 | |
163.69 | 04 Dec 2025 | 0.02 | 7.21 | 16.54 | 10.23 | |
1562.82 | 04 Dec 2025 | 0.02 | 2.86 | 6.54 | 6.97 | |
1004.99 | 04 Dec 2025 | 0.00 | 2.80 | 6.62 | 6.79 | |
1000 | 04 Dec 2025 | 0.01 | 2.50 | 5.28 | 5.90 | |
1004.75 | 04 Dec 2025 | 0.01 | 2.65 | 5.57 | 5.99 | |
100.19 | 04 Dec 2025 | 0.01 | 2.86 | 6.53 | 6.94 | |
10.10 | 04 Dec 2025 | 0.00 | 3.04 | 7.44 | 7.25 | |
10.05 | 04 Dec 2025 | 0.00 | 2.99 | 7.00 | 7.77 | |
1509.23 | 04 Dec 2025 | 0.01 | 2.57 | 5.96 | 6.25 | |
1001.41 | 04 Dec 2025 | 0.01 | 3.69 | 8.57 | 9.08 | |
1000.00 | 04 Dec 2025 | 0.01 | 2.69 | 5.82 | 6.06 | |
10.10 | 04 Dec 2025 | 0.01 | 3.11 | 7.05 | 7.04 | |
1000.00 | 04 Dec 2025 | 0.01 | 3.25 | 7.20 | 7.75 | |
10.08 | 04 Dec 2025 | 0.02 | 3.14 | 7.31 | 7.21 | |
100.12 | 04 Dec 2025 | 0.01 | 3.05 | 7.50 | 7.52 | |
1001.59 | 04 Dec 2025 | 0.01 | 2.74 | 6.22 | 6.84 | |
1114.52 | 04 Dec 2025 | 0.01 | 3.09 | 7.47 | 7.55 | |
1000.02 | 04 Dec 2025 | 0.01 | 2.75 | 5.70 | 6.13 | |
1000.01 | 04 Dec 2025 | 0.01 | 2.75 | 5.90 | 6.15 | |
1100.13 | 04 Dec 2025 | 0.01 | 2.91 | 7.09 | 7.02 | |
10.14 | 04 Dec 2025 | 0.01 | 3.18 | 7.47 | 7.20 | |
1000.00 | 04 Dec 2025 | 0.01 | 2.64 | 5.68 | 5.99 | |
1000 | 04 Dec 2025 | 0.01 | 2.48 | 5.59 | 6.21 | |
1001.37 | 04 Dec 2025 | 0.01 | 2.88 | 6.61 | 7.03 | |
10.13 | 04 Dec 2025 | 0.00 | 2.68 | 8.27 | 7.73 | |
10 | 04 Dec 2025 | 0.01 | 2.89 | 6.01 | 7.72 | |
10.10 | 04 Dec 2025 | 0.01 | 3.04 | 7.51 | 7.41 | |
1000.29 | 04 Dec 2025 | 0.01 | 2.70 | 6.22 | 6.66 | |
100.50 | 04 Dec 2025 | 0.01 | 3.23 | 7.50 | 7.44 | |
1000 | 04 Dec 2025 | 0.01 | 2.71 | 6.24 | 6.59 | |
1001.26 | 04 Dec 2025 | 0.01 | 2.04 | 4.69 | 5.21 | |
1001.04 | 04 Dec 2025 | 0.01 | 3.01 | 6.61 | 7.18 | |
12.11 | 04 Dec 2025 | 0.5 | 2.70 | 6.42 | 0 | |
1001.51 | 04 Dec 2025 | 0.01 | 2.90 | 6.59 | 6.86 | |
1008.20 | 04 Dec 2025 | 0.00 | 2.67 | 6.88 | 7.12 | |
100.55 | 04 Dec 2025 | 0.02 | 4.57 | 10.42 | 8.76 | |
100.01 | 04 Dec 2025 | 0.01 | 3.34 | 7.87 | 7.84 | |
12.16 | 04 Dec 2025 | 0.5 | 2.70 | 6.88 | 0 | |
17.01 | 04 Dec 2025 | 0.5 | 1.86 | 7.98 | 8.21 | |
100.88 | 04 Dec 2025 | 0.01 | 2.98 | 7.19 | 6.97 | |
10.85 | 04 Dec 2025 | 0.01 | 3.04 | 7.36 | 7.20 | |
10.29 | 04 Dec 2025 | 0.01 | 2.66 | 7.80 | 7.75 | |
1001.19 | 04 Dec 2025 | 0.01 | 2.85 | 6.55 | 6.90 | |
1019.3 | 04 Dec 2025 | 0.01 | 2.88 | 6.56 | 6.97 | |
1000 | 04 Dec 2025 | 0.01 | 2.92 | 6.65 | 6.95 | |
1063.64 | 04 Dec 2025 | 0.00 | 3.07 | 7.45 | 7.36 | |
1003.52 | 04 Dec 2025 | 0.01 | 2.99 | 7.29 | 7.16 | |
1042.66 | 04 Dec 2025 | 0.01 | 2.50 | 5.63 | 6.26 | |
1019.82 | 04 Dec 2025 | 0.01 | 2.78 | 6.46 | 6.90 | |
100.02 | 04 Dec 2025 | 0.01 | 3.08 | 7.49 | 7.54 | |
1000 | 03 Dec 2025 | 0.01 | 1.92 | 5.08 | 0 | |
1005.97 | 03 Dec 2025 | 0.00 | 3.04 | 7.07 | 7.01 | |
1017.95 | 03 Dec 2025 | 0.00 | 2.82 | 7.13 | 7.55 | |
10.08 | 03 Dec 2025 | 0.01 | 3.12 | 8.03 | 7.82 | |
1032.88 | 03 Dec 2025 | 0.01 | 2.76 | 6.16 | 0 | |
1245.52 | 03 Dec 2025 | 0.01 | 2.56 | 7.62 | 7.88 | |
100.00 | 03 Dec 2025 | 0.01 | 2.56 | 5.50 | 5.95 | |
1000.00 | 03 Dec 2025 | 0.01 | 2.56 | 5.22 | 5.90 | |
1127.40 | 03 Dec 2025 | 0.02 | 2.83 | 7.30 | 7.71 | |
1004.75 | 03 Dec 2025 | 0.01 | 2.65 | 5.57 | 5.99 | |
1015.51 | 03 Dec 2025 | 0.01 | 2.96 | 7.07 | 6.90 | |
10.04 | 03 Dec 2025 | 0.01 | 2.84 | 6.83 | 6.83 | |
1000 | 03 Dec 2025 | 0.01 | 2.23 | 5.01 | 4.96 | |
1042.66 | 03 Dec 2025 | 0.01 | 2.50 | 5.63 | 6.26 | |
1000 | 03 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
1001.00 | 03 Dec 2025 | 0.01 | 2.86 | 6.13 | 6.23 | |
1000 | 03 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
10.00 | 03 Dec 2025 | 0.01 | 2.67 | 5.99 | 6.30 | |
1015.51 | 03 Dec 2025 | 0.01 | 3.00 | 7.31 | 7.10 | |
17.69 | 03 Dec 2025 | 0.59 | 3.22 | 5.95 | 9.53 | |
1114.15 | 03 Dec 2025 | 0.01 | 2.94 | 6.83 | 7.16 | |
1063.64 | 03 Dec 2025 | 0.00 | 3.07 | 7.45 | 7.36 | |
1009.09 | 03 Dec 2025 | 0.00 | 2.86 | 7.12 | 7.39 | |
1001.15 | 03 Dec 2025 | 0.01 | 2.81 | 6.49 | 6.83 | |
1007.44 | 03 Dec 2025 | 0.01 | 2.70 | 6.43 | 6.59 | |
1000.00 | 03 Dec 2025 | 0.01 | 2.57 | 5.67 | 5.93 | |
1140.73 | 03 Dec 2025 | 0.01 | 2.76 | 6.38 | 5.13 | |
100.30 | 03 Dec 2025 | 0.01 | 2.78 | 6.47 | 6.94 | |
1000 | 03 Dec 2025 | 0.01 | 2.73 | 5.83 | 0 |
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