Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
93.41 | 24 Apr 2026 | 6.7 | -1.41 | 5.07 | 13.83 | |
10.76 | 24 Apr 2026 | 0.67 | 3.13 | 6.70 | 6.91 | |
26.36 | 24 Apr 2026 | 1.52 | 1.41 | 7.06 | 13.32 | |
15.76 | 24 Apr 2026 | 0.6 | 1.93 | 4.80 | 6.46 | |
12.45 | 24 Apr 2026 | 1 | -0.71 | 2.16 | 7.41 | |
11.12 | 24 Apr 2026 | 0.65 | 3.09 | 5.95 | 6.94 | |
23.08 | 24 Apr 2026 | 16.01 | 11.26 | 40.21 | 17.54 | |
17.15 | 23 Apr 2026 | 1 | -0.11 | 6.41 | 13.94 | |
29.72 | 23 Apr 2026 | 2.55 | -0.27 | 8.36 | 18.85 | |
123.27 | 23 Apr 2026 | 48.3 | 2.12 | 11.72 | 22.20 | |
26.15 | 23 Apr 2026 | 2.1 | -2.07 | 4.54 | 16.13 | |
20.9 | 23 Apr 2026 | 1.8 | -0.36 | 5.83 | 12.55 | |
78.29 | 23 Apr 2026 | 61.4 | -7.99 | -4.55 | 11.42 | |
40.38 | 23 Apr 2026 | 15.9 | -1.55 | 3.27 | 16.63 | |
110.26 | 23 Apr 2026 | 86.4 | -2.61 | 4.22 | 14.77 | |
14.37 | 23 Apr 2026 | 0.8 | 1.61 | 7.53 | 11.51 | |
148.64 | 23 Apr 2026 | 58.5 | -4.71 | -1.23 | 10.11 | |
44.80 | 23 Apr 2026 | 17.4 | 6.44 | 13.48 | 20.09 | |
40.72 | 23 Apr 2026 | 15.6 | -4.87 | 2.27 | 18.30 | |
1000 | 22 Apr 2026 | 0.01 | 2.66 | 5.68 | 0 | |
10.10 | 22 Apr 2026 | 0.01 | 2.87 | 6.17 | 6.89 | |
17.23 | 22 Apr 2026 | 1.5 | -1.95 | 5.05 | 13.54 | |
19.25 | 22 Apr 2026 | 1.7 | -2.25 | 3.29 | 9.59 | |
1004.75 | 22 Apr 2026 | 0.01 | 2.58 | 5.29 | 5.87 | |
1063.64 | 22 Apr 2026 | 0.00 | 3.09 | 6.46 | 7.23 | |
10.08 | 22 Apr 2026 | 0.00 | 2.76 | 6.23 | 7.64 | |
10.14 | 22 Apr 2026 | 0.01 | 2.77 | 6.25 | 7.04 | |
1019.82 | 22 Apr 2026 | 0.00 | 3.20 | 6.12 | 6.86 | |
1042.66 | 22 Apr 2026 | 0.01 | 2.50 | 5.09 | 6.11 | |
1001.45 | 21 Apr 2026 | 0.01 | 3.08 | 6.05 | 6.83 | |
100.19 | 21 Apr 2026 | 0.01 | 3.19 | 6.20 | 6.88 | |
1001.37 | 21 Apr 2026 | 0.01 | 3.18 | 6.23 | 6.97 | |
10.28 | 21 Apr 2026 | 0.02 | 2.33 | 4.56 | 6.37 | |
10.13 | 21 Apr 2026 | 0.02 | 2.92 | 6.15 | 7.58 | |
1005.16 | 21 Apr 2026 | 0.00 | 2.57 | 5.90 | 6.86 | |
1000 | 21 Apr 2026 | 0.01 | 2.66 | 5.68 | 0 | |
1000.17 | 21 Apr 2026 | 0.01 | 2.93 | 5.80 | 6.63 | |
1002.08 | 21 Apr 2026 | 0.00 | 3.07 | 6.19 | 6.79 | |
1001.41 | 21 Apr 2026 | 0.01 | 4.19 | 8.09 | 9.05 | |
1000 | 21 Apr 2026 | 0.00 | 2.95 | 5.80 | 6.54 | |
10.06 | 21 Apr 2026 | 0.00 | 2.59 | 5.74 | 6.47 | |
1012.47 | 21 Apr 2026 | 0.01 | 2.75 | 6.25 | 7.26 | |
10.02 | 21 Apr 2026 | 0.01 | 2.50 | 5.55 | 6.35 | |
1002.36 | 21 Apr 2026 | 0.00 | 0 | 1.09 | 4.80 | |
10.43 | 21 Apr 2026 | 0.01 | 2.96 | 5.97 | 6.51 | |
1012.19 | 21 Apr 2026 | 0.00 | 2.86 | 6.21 | 6.78 | |
1528.74 | 21 Apr 2026 | 0.01 | 2.98 | 6.07 | 6.76 | |
1001.51 | 21 Apr 2026 | 0.01 | 3.16 | 6.20 | 6.82 | |
10.27 | 21 Apr 2026 | 0.02 | 1.49 | 4.58 | 6.80 | |
1001.76 | 21 Apr 2026 | 0.00 | 3.23 | 6.29 | 7.04 | |
1005.5 | 21 Apr 2026 | 0.01 | 3.07 | 6.16 | 6.89 | |
1000 | 21 Apr 2026 | 0.01 | 2.54 | 5.80 | 0 | |
1019.3 | 21 Apr 2026 | 0.01 | 3.17 | 6.19 | 6.93 | |
1012.41 | 21 Apr 2026 | 0.07 | 2.98 | 6.48 | 7.18 | |
1524.28 | 21 Apr 2026 | 0.01 | 3.32 | 6.04 | 6.40 | |
10.25 | 21 Apr 2026 | 0.01 | 1.94 | 5.49 | 7.30 | |
10.07 | 21 Apr 2026 | 0.01 | 3.10 | 6.44 | 7.25 | |
10.05 | 21 Apr 2026 | 0.01 | 3.20 | 6.44 | 7.67 | |
1000 | 21 Apr 2026 | 0.01 | 2.40 | 4.97 | 5.72 | |
100.12 | 21 Apr 2026 | 0.01 | 3.08 | 6.42 | 7.32 | |
100.00 | 21 Apr 2026 | 0.01 | 2.47 | 5.18 | 5.80 | |
1012.19 | 21 Apr 2026 | 0.00 | 2.61 | 6.00 | 6.88 | |
1000.50 | 21 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
10.25 | 21 Apr 2026 | 0.06 | 2.06 | 5.77 | 7.19 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.39 | 5.00 | 6.01 | |
10.07 | 21 Apr 2026 | 0.01 | 3.00 | 6.37 | 7.06 | |
1001.58 | 21 Apr 2026 | 0.01 | 3.05 | 5.88 | 6.39 | |
1000 | 21 Apr 2026 | 0.01 | 2.98 | 6.33 | 0 | |
1001.90 | 21 Apr 2026 | 0.00 | 3.09 | 6.01 | 6.79 | |
1000.02 | 21 Apr 2026 | 0.01 | 2.60 | 5.41 | 5.99 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.67 | 5.42 | 5.92 | |
1005 | 21 Apr 2026 | 0.01 | 3.12 | 6.23 | 6.95 | |
1001.26 | 21 Apr 2026 | 0.01 | 2.08 | 4.26 | 5.14 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.61 | 5.46 | 5.85 | |
1001.00 | 21 Apr 2026 | 0.01 | 2.54 | 5.34 | 5.71 | |
1009.09 | 21 Apr 2026 | 0.01 | 2.70 | 5.93 | 7.08 | |
1002 | 21 Apr 2026 | 0.01 | 3.02 | 0 | 0 | |
100.48 | 21 Apr 2026 | 0.01 | 4.32 | 9.23 | 8.91 | |
1000.01 | 21 Apr 2026 | 0.01 | 2.70 | 5.66 | 6.01 | |
1005 | 21 Apr 2026 | 0.01 | 2.92 | 5.86 | 6.34 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.57 | 5.15 | 5.73 | |
1001.39 | 21 Apr 2026 | 0.01 | 3.12 | 6.23 | 6.87 | |
1000.00 | 21 Apr 2026 | 0.01 | 2.62 | 5.48 | 5.86 | |
1204.30 | 21 Apr 2026 | 0.00 | 3.33 | 6.61 | 7.54 | |
10.87 | 21 Apr 2026 | 0.00 | 2.89 | 5.88 | 7.28 | |
1013.24 | 21 Apr 2026 | 0.01 | 2.77 | 6.23 | 7.13 | |
1004.99 | 21 Apr 2026 | 0.00 | 3.47 | 6.50 | 6.85 | |
1066.43 | 21 Apr 2026 | 0.01 | 3.00 | 6.03 | 6.77 | |
1001.84 | 21 Apr 2026 | 0.01 | 2.96 | 5.99 | 6.21 | |
1001.00 | 21 Apr 2026 | 0.01 | 2.83 | 5.68 | 6.30 | |
1093.41 | 21 Apr 2026 | 0.01 | 2.50 | 5.50 | 6.16 | |
1001 | 21 Apr 2026 | 0.00 | 2.75 | 5.73 | 6.77 | |
10.09 | 21 Apr 2026 | 0.01 | 3.25 | 6.63 | 7.02 | |
10.04 | 21 Apr 2026 | 0.00 | 2.55 | 5.77 | 6.54 | |
1001.04 | 21 Apr 2026 | 0.01 | 2.67 | 5.53 | 5.91 | |
1001.22 | 21 Apr 2026 | 0.01 | 3.10 | 6.16 | 6.77 | |
163.69 | 21 Apr 2026 | 0.02 | 3.85 | 12.34 | 10.24 | |
10.92 | 21 Apr 2026 | 0.5 | 2.64 | 5.47 | 6.82 | |
1000 | 21 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.67 | |
1012.07 | 21 Apr 2026 | 0.05 | 2.18 | 4.01 | 7.85 |
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