Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.68 | 20 Jan 2026 | 14.8 | 0.97 | 7.62 | 19.56 | |
19.3 | 20 Jan 2026 | 15.8 | -3.35 | 5.05 | 12.25 | |
19.34 | 20 Jan 2026 | 13.8 | 0.88 | 8.04 | 12.84 | |
10.95 | 20 Jan 2026 | 0.5 | 2.88 | 6.26 | 7.05 | |
17.52 | 20 Jan 2026 | 14.3 | 2.57 | 6.36 | 22.20 | |
44.72 | 20 Jan 2026 | 36.8 | -6.12 | 0.24 | 17.28 | |
25.62 | 20 Jan 2026 | 21 | -1.12 | 6.27 | 15.09 | |
11.41 | 20 Jan 2026 | 0.5 | 2.88 | 6.26 | 7.05 | |
41.27 | 20 Jan 2026 | 33.9 | -2.84 | 4.34 | 16.05 | |
11.24 | 19 Jan 2026 | 0.45 | 2.50 | 5.84 | 6.53 | |
12.66 | 19 Jan 2026 | 0.65 | 1.96 | 6.08 | 7.05 | |
23.21 | 19 Jan 2026 | 1.58 | -0.99 | 5.67 | 11.15 | |
1370.86 | 18 Jan 2026 | 0.01 | 2.62 | 5.44 | 5.71 | |
1066.43 | 18 Jan 2026 | 0.01 | 2.79 | 6.31 | 6.82 | |
1001.37 | 18 Jan 2026 | 0.03 | 2.82 | 6.42 | 7.00 | |
100.14 | 18 Jan 2026 | 0.03 | 2.81 | 6.59 | 6.94 | |
1002.75 | 18 Jan 2026 | 0.01 | 2.75 | 6.29 | 6.82 | |
10.43 | 18 Jan 2026 | 0.01 | 2.77 | 6.25 | 6.54 | |
1033.82 | 18 Jan 2026 | 0.01 | 2.96 | 6.50 | 0 | |
1000.95 | 18 Jan 2026 | 0.01 | 2.61 | 5.99 | 6.39 | |
10.00 | 18 Jan 2026 | 0.01 | 2.29 | 5.51 | 6.47 | |
1000.50 | 18 Jan 2026 | 0.01 | 2.66 | 5.48 | 5.84 | |
1000 | 18 Jan 2026 | 0.02 | 2.66 | 6.05 | 6.55 | |
1001.00 | 18 Jan 2026 | 0.01 | 2.68 | 5.50 | 5.82 | |
100.30 | 18 Jan 2026 | 0.01 | 2.76 | 6.33 | 6.87 | |
1042.66 | 18 Jan 2026 | 0.02 | 2.48 | 5.45 | 6.21 | |
1032.88 | 18 Jan 2026 | 0.01 | 2.55 | 5.89 | 0 | |
10.01 | 18 Jan 2026 | 0.02 | 2.71 | 5.99 | 6.55 | |
100.00 | 18 Jan 2026 | 0.02 | 2.54 | 5.39 | 5.90 | |
1190.57 | 18 Jan 2026 | 0.01 | 3.00 | 6.72 | 7.60 | |
1001.51 | 18 Jan 2026 | 0.01 | 2.87 | 6.44 | 6.82 | |
1000.00 | 18 Jan 2026 | 0.01 | 2.70 | 5.59 | 5.97 | |
1001.19 | 18 Jan 2026 | 0.01 | 2.79 | 6.30 | 6.84 | |
1000.17 | 18 Jan 2026 | 0.01 | 2.63 | 6.06 | 6.68 | |
1000 | 18 Jan 2026 | 0.01 | 2.26 | 4.84 | 4.93 | |
1000 | 18 Jan 2026 | 0.01 | 2.49 | 5.38 | 6.15 | |
1001.59 | 18 Jan 2026 | 0.03 | 2.70 | 6.08 | 6.80 | |
1001.04 | 18 Jan 2026 | 0.01 | 2.92 | 6.40 | 7.10 | |
1000.07 | 18 Jan 2026 | 0.03 | 2.66 | 5.98 | 6.59 | |
1000 | 18 Jan 2026 | 0.01 | 2.72 | 5.57 | 5.84 | |
1002.08 | 18 Jan 2026 | 0.03 | 2.88 | 6.46 | 6.77 | |
1019.3 | 18 Jan 2026 | 0.03 | 2.83 | 6.38 | 6.94 | |
1562.82 | 18 Jan 2026 | 0.05 | 2.79 | 6.36 | 6.93 | |
1001.26 | 18 Jan 2026 | 0.01 | 2.06 | 4.49 | 5.20 | |
10.00 | 18 Jan 2026 | 0.01 | 2.89 | 5.95 | 7.65 | |
1001.19 | 18 Jan 2026 | 0.01 | 2.88 | 6.34 | 6.81 | |
1000.54 | 18 Jan 2026 | 0.01 | 2.61 | 6.03 | 6.31 | |
1000.13 | 18 Jan 2026 | 0.01 | 2.69 | 5.65 | 6.03 | |
1000.02 | 18 Jan 2026 | 0.02 | 2.61 | 5.58 | 6.08 | |
1509.23 | 18 Jan 2026 | 0.04 | 2.53 | 5.78 | 6.22 | |
1528.74 | 18 Jan 2026 | 0.04 | 2.82 | 6.40 | 6.82 | |
1000.00 | 18 Jan 2026 | 0.01 | 2.65 | 5.19 | 5.85 | |
1005.5 | 18 Jan 2026 | 0.01 | 2.83 | 6.41 | 6.93 | |
163.69 | 18 Jan 2026 | 0.05 | 5.90 | 16.13 | 10.21 | |
1000.00 | 18 Jan 2026 | 0.02 | 2.67 | 5.71 | 6.02 | |
1000 | 18 Jan 2026 | 0.03 | 2.88 | 6.48 | 6.91 | |
1000.00 | 18 Jan 2026 | 0.02 | 2.63 | 5.57 | 5.95 | |
1235.68 | 18 Jan 2026 | 0.01 | 3.67 | 7.66 | 7.58 | |
100.19 | 18 Jan 2026 | 0.03 | 2.82 | 6.35 | 6.89 | |
1000.99 | 18 Jan 2026 | 0.01 | 2.82 | 6.05 | 6.20 | |
1000 | 18 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
1000 | 18 Jan 2026 | 0.01 | 3.14 | 6.46 | 0 | |
1000.01 | 18 Jan 2026 | 0.02 | 2.71 | 5.76 | 6.11 | |
1019.82 | 18 Jan 2026 | 0.03 | 2.74 | 6.29 | 6.85 | |
1524.28 | 18 Jan 2026 | 0.04 | 2.47 | 5.69 | 6.24 | |
1000 | 18 Jan 2026 | 0.02 | 2.99 | 6.20 | 0 | |
1001.04 | 18 Jan 2026 | 0.02 | 2.78 | 5.66 | 6.02 | |
1002 | 18 Jan 2026 | 0.03 | 0 | 0 | 0 | |
1001.41 | 18 Jan 2026 | 0.03 | 3.75 | 8.39 | 9.05 | |
1001.39 | 18 Jan 2026 | 0.01 | 2.89 | 6.46 | 7.17 | |
1001 | 18 Jan 2026 | 0.01 | 2.72 | 5.58 | 5.94 | |
1004.75 | 18 Jan 2026 | 0.02 | 2.63 | 5.46 | 5.94 | |
1008.35 | 18 Jan 2026 | 0.01 | 2.75 | 5.65 | 6.09 | |
10.00 | 18 Jan 2026 | 0.02 | 2.67 | 5.87 | 6.27 | |
1000 | 18 Jan 2026 | 0.01 | 2.19 | 4.79 | 5.69 | |
1000.00 | 18 Jan 2026 | 0.02 | 3.25 | 6.97 | 7.70 | |
1066.43 | 17 Jan 2026 | 0.01 | 2.79 | 6.31 | 6.82 | |
10.00 | 17 Jan 2026 | 0.01 | 2.89 | 5.95 | 7.65 | |
1000.13 | 17 Jan 2026 | 0.01 | 2.69 | 5.65 | 6.03 | |
1001.51 | 17 Jan 2026 | 0.01 | 2.87 | 6.44 | 6.82 | |
1000.17 | 17 Jan 2026 | 0.01 | 2.63 | 6.06 | 6.68 | |
100.30 | 17 Jan 2026 | 0.01 | 2.76 | 6.33 | 6.87 | |
1000.99 | 17 Jan 2026 | 0.01 | 2.82 | 6.05 | 6.20 | |
1032.88 | 17 Jan 2026 | 0.01 | 2.55 | 5.89 | 0 | |
1001.19 | 17 Jan 2026 | 0.01 | 2.88 | 6.34 | 6.81 | |
10.00 | 17 Jan 2026 | 0.01 | 2.29 | 5.51 | 6.47 | |
1000 | 17 Jan 2026 | 0.01 | 2.72 | 5.57 | 5.84 | |
1000 | 17 Jan 2026 | 0.00 | 2.19 | 4.79 | 5.69 | |
10.43 | 17 Jan 2026 | 0.01 | 2.77 | 6.25 | 6.54 | |
1002.75 | 17 Jan 2026 | 0.01 | 2.75 | 6.29 | 6.82 | |
1000.00 | 17 Jan 2026 | 0.01 | 2.65 | 5.19 | 5.85 | |
1033.82 | 17 Jan 2026 | 0.01 | 2.96 | 6.50 | 0 | |
1001.04 | 17 Jan 2026 | 0.01 | 2.92 | 6.40 | 7.10 | |
1370.86 | 17 Jan 2026 | 0.01 | 2.62 | 5.44 | 5.71 | |
1000.00 | 17 Jan 2026 | 0.01 | 2.70 | 5.59 | 5.97 | |
1008.35 | 17 Jan 2026 | 0.01 | 2.75 | 5.65 | 6.09 | |
1000 | 17 Jan 2026 | 0.01 | 3.14 | 6.46 | 0 | |
1000 | 17 Jan 2026 | 0.01 | 3.18 | 6.55 | 0 | |
1001.26 | 17 Jan 2026 | 0.01 | 2.06 | 4.49 | 5.20 | |
1000.00 | 17 Jan 2026 | 0.02 | 3.25 | 6.97 | 7.70 |
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