Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.69 | 14 Jul 2026 | 1.46 | 2.91 | 0 | 0 | |
1029.20 | 13 Jul 2026 | 2.85 | 2.86 | 5.57 | 6.86 | |
11.06 | 13 Jul 2026 | 0.79 | 3.81 | 7.27 | 8.03 | |
12.05 | 13 Jul 2026 | 1.07 | 3.64 | 5.47 | 7.42 | |
1005.5 | 12 Jul 2026 | 0.01 | 3.18 | 6.13 | 6.85 | |
1001.66 | 12 Jul 2026 | 0.01 | 3.22 | 6.27 | 6.91 | |
1005 | 12 Jul 2026 | 0.01 | 3.22 | 6.22 | 6.91 | |
1001.90 | 12 Jul 2026 | 0.03 | 3.22 | 6.01 | 6.76 | |
1524.28 | 12 Jul 2026 | 0.04 | 3.59 | 6.17 | 6.41 | |
100.30 | 12 Jul 2026 | 0.01 | 3.29 | 6.16 | 6.85 | |
100.08 | 12 Jul 2026 | 0.03 | 2.72 | 0 | 0 | |
1002.75 | 12 Jul 2026 | 0.01 | 2.98 | 5.83 | 6.70 | |
1370.86 | 12 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.56 | |
1000 | 12 Jul 2026 | 0.01 | 3.10 | 6.40 | 5.74 | |
1000.01 | 12 Jul 2026 | 0.01 | 2.80 | 5.79 | 7.43 | |
1000 | 12 Jul 2026 | 0.03 | 3.33 | 6.30 | 6.90 | |
1528.74 | 12 Jul 2026 | 0.04 | 3.11 | 6.04 | 6.72 | |
1000.70 | 12 Jul 2026 | 0.03 | 2.93 | 5.65 | 6.46 | |
1000 | 12 Jul 2026 | 0.02 | 2.59 | 5.68 | 0 | |
1000 | 12 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1000.50 | 12 Jul 2026 | 0.01 | 2.52 | 5.26 | 5.65 | |
1253.65 | 12 Jul 2026 | 0.00 | 3.15 | 6.96 | 7.56 | |
1002 | 12 Jul 2026 | 0.03 | 3.19 | 0 | 0 | |
1019.82 | 12 Jul 2026 | 0.03 | 3.30 | 6.12 | 6.83 | |
100.19 | 12 Jul 2026 | 0.03 | 3.30 | 6.24 | 6.85 | |
1000.59 | 12 Jul 2026 | 0.01 | 3.31 | 6.04 | 6.42 | |
1000 | 12 Jul 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1001.26 | 12 Jul 2026 | 0.01 | 2.10 | 4.21 | 5.18 | |
1000.99 | 12 Jul 2026 | 0.01 | 2.46 | 5.23 | 5.62 | |
10.43 | 12 Jul 2026 | 0.01 | 3.11 | 5.99 | 6.50 | |
1066.43 | 12 Jul 2026 | 0.01 | 3.12 | 6.02 | 6.72 | |
100.14 | 12 Jul 2026 | 0.03 | 3.14 | 6.04 | 6.85 | |
1001.41 | 12 Jul 2026 | 0.03 | 4.21 | 8.17 | 9.00 | |
1000 | 12 Jul 2026 | 0.02 | 2.38 | 4.96 | 5.63 | |
1000.02 | 12 Jul 2026 | 0.02 | 2.53 | 5.23 | 5.92 | |
1000.00 | 12 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.66 | |
1000.00 | 12 Jul 2026 | 0.01 | 2.61 | 5.39 | 5.78 | |
1042.66 | 12 Jul 2026 | 0.02 | 2.46 | 5.00 | 6.00 | |
1001.19 | 12 Jul 2026 | 0.01 | 3.24 | 6.23 | 6.73 | |
100.00 | 12 Jul 2026 | 0.02 | 2.47 | 5.12 | 5.72 | |
1004.75 | 12 Jul 2026 | 0.02 | 2.51 | 5.23 | 5.77 | |
1000.00 | 12 Jul 2026 | 0.02 | 2.63 | 5.37 | 5.86 | |
1000.00 | 12 Jul 2026 | 0.02 | 2.56 | 5.25 | 5.78 | |
1001.06 | 12 Jul 2026 | 0.01 | 3.09 | 6.03 | 6.19 | |
1000 | 12 Jul 2026 | 0.01 | 2.58 | 5.39 | 5.57 | |
1000.17 | 12 Jul 2026 | 0.01 | 3.07 | 5.78 | 6.59 | |
1215.10 | 12 Jul 2026 | 0.00 | 3.68 | 6.81 | 7.55 | |
1000.01 | 12 Jul 2026 | 0.02 | 2.64 | 5.45 | 5.94 | |
10.00 | 12 Jul 2026 | 0.03 | 2.88 | 5.63 | 6.19 | |
1019.3 | 12 Jul 2026 | 0.03 | 3.26 | 6.20 | 6.90 | |
1000.95 | 12 Jul 2026 | 0.01 | 3.07 | 5.78 | 6.29 | |
1001.05 | 12 Jul 2026 | 0.02 | 2.60 | 5.46 | 5.86 | |
1000.13 | 12 Jul 2026 | 0.01 | 2.31 | 5.09 | 5.73 | |
1508.98 | 12 Jul 2026 | 0.04 | 3.00 | 5.60 | 6.21 | |
10.00 | 12 Jul 2026 | 0.01 | 2.83 | 5.20 | 6.38 | |
1001 | 12 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.74 | |
1000.00 | 12 Jul 2026 | 0.02 | 3.17 | 6.58 | 7.46 | |
1001.45 | 12 Jul 2026 | 0.01 | 3.21 | 6.11 | 6.80 | |
1001.39 | 12 Jul 2026 | 0.01 | 3.15 | 6.14 | 6.80 | |
1008.37 | 12 Jul 2026 | 0.01 | 2.59 | 5.43 | 5.86 | |
1001.37 | 12 Jul 2026 | 0.03 | 3.27 | 6.21 | 6.94 | |
1002.08 | 12 Jul 2026 | 0.03 | 3.23 | 6.22 | 6.78 | |
1562.82 | 12 Jul 2026 | 0.05 | 3.25 | 6.15 | 6.89 | |
1000 | 12 Jul 2026 | 0.01 | 1.87 | 4.11 | 5.26 | |
1000 | 12 Jul 2026 | 0.03 | 3.10 | 5.84 | 6.52 | |
1001.51 | 12 Jul 2026 | 0.01 | 3.25 | 6.21 | 6.78 | |
1000 | 11 Jul 2026 | 0.02 | 5.08 | 7.63 | 6.21 | |
1000.01 | 11 Jul 2026 | 0.01 | 2.80 | 5.79 | 7.43 | |
1253.65 | 11 Jul 2026 | 0.00 | 3.15 | 6.96 | 7.56 | |
1000.00 | 11 Jul 2026 | 0.02 | 3.17 | 6.58 | 7.46 | |
1002.75 | 11 Jul 2026 | 0.01 | 2.98 | 5.83 | 6.70 | |
1000.95 | 11 Jul 2026 | 0.01 | 3.07 | 5.78 | 6.29 | |
100.30 | 11 Jul 2026 | 0.01 | 3.29 | 6.16 | 6.85 | |
1370.86 | 11 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.56 | |
1001.46 | 11 Jul 2026 | 0.03 | 3.08 | 5.96 | 6.76 | |
1001.19 | 11 Jul 2026 | 0.01 | 3.24 | 6.23 | 6.73 | |
1000.17 | 11 Jul 2026 | 0.01 | 3.07 | 5.78 | 6.59 | |
1000.00 | 11 Jul 2026 | 0.02 | 5.17 | 7.87 | 6.67 | |
1001.26 | 11 Jul 2026 | 0.01 | 2.10 | 4.21 | 5.18 | |
1000 | 11 Jul 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1140.73 | 11 Jul 2026 | 0.03 | 3.25 | 6.25 | 6.80 | |
1001.51 | 11 Jul 2026 | 0.01 | 3.25 | 6.21 | 6.78 | |
1000 | 11 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
1001.41 | 11 Jul 2026 | 0.03 | 4.21 | 8.17 | 9.00 | |
1001.45 | 11 Jul 2026 | 0.01 | 3.21 | 6.11 | 6.80 | |
1002 | 10 Jul 2026 | 0.02 | 3.19 | 0 | 0 | |
12.64 | 10 Jul 2026 | 0.02 | 3.02 | 5.89 | 6.14 | |
1370.86 | 10 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.56 | |
100.30 | 10 Jul 2026 | 0.02 | 3.29 | 6.16 | 6.85 | |
1000 | 10 Jul 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1002.75 | 10 Jul 2026 | 0.02 | 2.98 | 5.83 | 6.70 | |
1001.85 | 10 Jul 2026 | 8.43 | 3.27 | 6.21 | 6.82 | |
1253.65 | 10 Jul 2026 | 0.00 | 3.15 | 6.96 | 7.56 | |
23.80 | 10 Jul 2026 | 1.5 | 3.47 | 13.84 | 18.79 | |
1006.39 | 10 Jul 2026 | 0.01 | 2.92 | 5.82 | 7.11 | |
1049.80 | 10 Jul 2026 | 0.01 | 3.60 | 6.34 | 6.86 | |
1000 | 10 Jul 2026 | 0.01 | 1.87 | 4.11 | 5.26 | |
15.20 | 10 Jul 2026 | 3.02 | 2.07 | 19.62 | 0 | |
1000.00 | 10 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.66 | |
10.00 | 10 Jul 2026 | 0.01 | 2.88 | 5.63 | 6.19 |
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