Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
70.88 | 15 Oct 2026 | 87.5 | -7.91 | -20.28 | -5.46 | |
1283.54 | 12 Oct 2026 | 0.01 | 3.21 | 6.46 | 6.87 | |
10.43 | 12 Oct 2026 | 0.00 | 3.11 | 6.13 | 6.44 | |
30.15 | 12 Oct 2026 | 2.2 | -0.13 | -1.99 | 7.45 | |
10.02 | 12 Oct 2026 | 0.02 | 2.76 | 5.23 | 6.20 | |
1004.23 | 12 Oct 2026 | 0.11 | 2.72 | 5.67 | 6.22 | |
10.05 | 12 Oct 2026 | 0.02 | 2.86 | 5.76 | 0 | |
10.96 | 12 Oct 2026 | 0.58 | 2.66 | 5.45 | 7.67 | |
100.30 | 12 Oct 2026 | 0.01 | 3.17 | 6.25 | 6.70 | |
1114.15 | 12 Oct 2026 | 0.01 | 3.01 | 5.95 | 6.94 | |
1063.64 | 12 Oct 2026 | 0.01 | 3.27 | 6.30 | 7.12 | |
1066.43 | 12 Oct 2026 | 0.01 | 3.05 | 6.11 | 6.65 | |
1005.5 | 12 Oct 2026 | 0.00 | 3.12 | 6.23 | 6.79 | |
1018.74 | 12 Oct 2026 | 0.12 | 2.93 | 6.17 | 6.76 | |
10.05 | 12 Oct 2026 | 0.11 | 3.02 | 6.02 | 0 | |
10.00 | 12 Oct 2026 | 0.00 | 2.87 | 5.52 | 6.34 | |
1000.29 | 12 Oct 2026 | 0.02 | 2.33 | 4.99 | 6.52 | |
1524.28 | 12 Oct 2026 | 0.01 | 3.12 | 6.44 | 6.40 | |
1042.66 | 12 Oct 2026 | 0.01 | 2.47 | 5.01 | 5.87 | |
1001.19 | 12 Oct 2026 | 0.01 | 3.17 | 6.34 | 6.66 | |
1240.71 | 12 Oct 2026 | 0.02 | 2.85 | 5.55 | 6.28 | |
1002.75 | 12 Oct 2026 | 0.00 | 2.82 | 5.83 | 6.61 | |
1006.32 | 12 Oct 2026 | 0.02 | 3.03 | 5.95 | 7.05 | |
1000.00 | 12 Oct 2026 | 0.01 | 2.47 | 5.10 | 5.41 | |
1002.08 | 12 Oct 2026 | 0.00 | 3.14 | 6.28 | 6.74 | |
1000 | 12 Oct 2026 | 0.01 | 2.03 | 4.00 | 5.07 | |
1000.17 | 12 Oct 2026 | 0.01 | 3.02 | 5.99 | 6.52 | |
1005 | 12 Oct 2026 | 0.01 | 3.16 | 6.35 | 6.83 | |
1005.14 | 12 Oct 2026 | 0.12 | 2.93 | 6.20 | 6.77 | |
1001.39 | 12 Oct 2026 | 0.01 | 3.10 | 6.31 | 6.75 | |
12.59 | 12 Oct 2026 | 0.07 | 2.85 | 5.83 | 6.13 | |
1001 | 12 Oct 2026 | 0.00 | 3.01 | 6.01 | 6.15 | |
1001.94 | 12 Oct 2026 | 0.12 | 2.90 | 6.13 | 6.74 | |
1528.74 | 12 Oct 2026 | 0.01 | 3.08 | 6.13 | 6.65 | |
1000 | 12 Oct 2026 | 0.01 | 2.80 | 5.49 | 6.37 | |
1005 | 12 Oct 2026 | 0.01 | 2.74 | 5.65 | 6.23 | |
1008.60 | 12 Oct 2026 | 0.01 | 2.08 | 4.34 | 5.81 | |
1002.23 | 12 Oct 2026 | 0.12 | 2.94 | 6.19 | 6.79 | |
1019.82 | 12 Oct 2026 | 0.00 | 3.13 | 6.39 | 6.78 | |
1000 | 12 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1370.86 | 12 Oct 2026 | 0.01 | 2.55 | 5.15 | 5.47 | |
10.10 | 12 Oct 2026 | 0.01 | 3.17 | 6.02 | 6.80 | |
22.81 | 12 Oct 2026 | 1.5 | 0.81 | 4.95 | 16.51 | |
1067.36 | 12 Oct 2026 | 0.02 | 7.93 | 3.72 | 6.56 | |
1000.50 | 12 Oct 2026 | 0.01 | 2.52 | 5.16 | 5.55 | |
1013.24 | 12 Oct 2026 | 0.00 | 2.90 | 5.64 | 6.93 | |
1262.81 | 12 Oct 2026 | 0.00 | 3.25 | 6.68 | 7.54 | |
10.06 | 12 Oct 2026 | 0.01 | 2.82 | 5.57 | 6.45 | |
1000.82 | 12 Oct 2026 | 0.10 | 2.37 | 5.04 | 5.98 | |
1001.05 | 12 Oct 2026 | 0.01 | 2.59 | 5.35 | 5.76 | |
100.08 | 12 Oct 2026 | 0.00 | 2.90 | 0 | 0 | |
10.06 | 12 Oct 2026 | 0.08 | 2.75 | 5.61 | 6.49 | |
1000.99 | 12 Oct 2026 | 0.01 | 2.50 | 5.10 | 5.52 | |
1011.78 | 12 Oct 2026 | 0.05 | 2.78 | 5.63 | 7.01 | |
100.07 | 12 Oct 2026 | 0.11 | 2.14 | 0 | 0 | |
100.00 | 12 Oct 2026 | 0.01 | 2.57 | 5.11 | 5.65 | |
1000.00 | 12 Oct 2026 | 0.01 | 2.60 | 5.28 | 5.67 | |
1001.12 | 12 Oct 2026 | 0.08 | 2.16 | 4.57 | 5.54 | |
1093.41 | 12 Oct 2026 | 0.01 | 2.47 | 4.96 | 6.01 | |
1000 | 12 Oct 2026 | 0.01 | 3.08 | 6.15 | 6.03 | |
1000 | 12 Oct 2026 | 0.01 | 2.65 | 5.30 | 5.48 | |
1000.95 | 12 Oct 2026 | 0.00 | 3.05 | 5.93 | 6.26 | |
1000.13 | 12 Oct 2026 | 0.01 | 2.40 | 4.92 | 5.62 | |
1009.09 | 12 Oct 2026 | 0.02 | 3.02 | 5.68 | 6.86 | |
1000.43 | 12 Oct 2026 | 0.10 | 2.37 | 4.92 | 5.89 | |
1001 | 12 Oct 2026 | 0.01 | 2.54 | 5.19 | 5.64 | |
1226.98 | 12 Oct 2026 | 0.00 | 3.66 | 7.07 | 7.49 | |
1000.78 | 12 Oct 2026 | 0.12 | 3.35 | 7.07 | 7.13 | |
1201.65 | 12 Oct 2026 | 0.05 | 3.07 | 6.19 | 6.83 | |
1008.37 | 12 Oct 2026 | 0.01 | 2.63 | 5.29 | 5.71 | |
1000.99 | 12 Oct 2026 | 0.02 | 2.84 | 5.55 | 6.49 | |
1012.47 | 12 Oct 2026 | 0.00 | 2.59 | 5.30 | 6.85 | |
1117.33 | 12 Oct 2026 | 0.07 | 2.35 | 3.85 | 6.00 | |
1005.61 | 12 Oct 2026 | 0.02 | 3.14 | 6.17 | 7.14 | |
1033.82 | 12 Oct 2026 | 0.00 | 3.01 | 6.07 | 6.61 | |
1011.78 | 12 Oct 2026 | 0.05 | 2.78 | 5.63 | 6.98 | |
1033.98 | 12 Oct 2026 | 0.12 | 2.91 | 6.07 | 6.69 | |
1006.25 | 12 Oct 2026 | 0.01 | 3.04 | 6.08 | 6.77 | |
1032.88 | 12 Oct 2026 | 0.01 | 2.08 | 4.16 | 4.59 | |
1004.75 | 12 Oct 2026 | 0.01 | 2.53 | 5.16 | 5.66 | |
1033.05 | 12 Oct 2026 | 0.10 | 2.32 | 5.02 | 5.89 | |
1005.97 | 12 Oct 2026 | 0.01 | 3.16 | 6.08 | 6.74 | |
1002 | 12 Oct 2026 | 0.00 | 3.09 | 0 | 0 | |
1000.17 | 11 Oct 2026 | 0.01 | 3.02 | 5.99 | 6.52 | |
1000 | 11 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1005.5 | 11 Oct 2026 | 0.01 | 3.12 | 6.23 | 6.79 | |
1524.28 | 11 Oct 2026 | 0.04 | 3.12 | 6.44 | 6.40 | |
100.14 | 11 Oct 2026 | 0.03 | 3.10 | 6.15 | 6.78 | |
1066.43 | 11 Oct 2026 | 0.01 | 3.05 | 6.11 | 6.65 | |
100.30 | 11 Oct 2026 | 0.01 | 3.17 | 6.25 | 6.70 | |
1001.39 | 11 Oct 2026 | 0.01 | 3.10 | 6.31 | 6.75 | |
1019.3 | 11 Oct 2026 | 0.03 | 3.10 | 6.32 | 6.84 | |
100.1 | 11 Oct 2026 | 0.01 | 0 | 0 | 0 | |
100.08 | 11 Oct 2026 | 0.02 | 2.90 | 0 | 0 | |
1283.54 | 11 Oct 2026 | 0.03 | 3.21 | 6.46 | 6.87 | |
1019.82 | 11 Oct 2026 | 0.03 | 3.13 | 6.39 | 6.78 | |
1001.37 | 11 Oct 2026 | 0.03 | 3.13 | 6.36 | 6.89 | |
1000.13 | 11 Oct 2026 | 0.01 | 2.40 | 4.92 | 5.62 | |
10.01 | 11 Oct 2026 | 0.02 | 2.83 | 5.76 | 6.33 | |
1042.66 | 11 Oct 2026 | 0.02 | 2.47 | 5.01 | 5.87 |
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