Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.43 | 18 Aug 2026 | 0.5 | 2.92 | 5.92 | 6.81 | |
11.28 | 17 Aug 2026 | 0.77 | 2.89 | 5.58 | 6.39 | |
12.48 | 17 Aug 2026 | 0.86 | 2.06 | 4.27 | 6.41 | |
22.32 | 17 Aug 2026 | 1.55 | 1.78 | 0.46 | 8.37 | |
25.23 | 17 Aug 2026 | 2.1 | -0.10 | 2.09 | 9.83 | |
14.48 | 17 Aug 2026 | 1.15 | 0.43 | 2.63 | 8.51 | |
1000.95 | 16 Aug 2026 | 0.01 | 3.12 | 5.90 | 6.29 | |
1257.48 | 16 Aug 2026 | 0.00 | 3.19 | 6.88 | 7.57 | |
1066.43 | 16 Aug 2026 | 0.01 | 3.08 | 6.04 | 6.69 | |
1033.82 | 16 Aug 2026 | 0.01 | 3.00 | 6.07 | 6.66 | |
1000.00 | 16 Aug 2026 | 0.01 | 2.57 | 5.36 | 5.73 | |
100.00 | 16 Aug 2026 | 0.02 | 2.39 | 5.01 | 5.67 | |
1002.08 | 16 Aug 2026 | 0.03 | 3.23 | 6.30 | 6.77 | |
1000.00 | 16 Aug 2026 | 0.01 | 3.13 | 6.34 | 5.69 | |
1000 | 16 Aug 2026 | 0.01 | 2.58 | 5.72 | 6.49 | |
1019.82 | 16 Aug 2026 | 0.03 | 3.31 | 6.25 | 6.83 | |
1001.19 | 16 Aug 2026 | 0.01 | 3.22 | 6.29 | 6.71 | |
1032.88 | 16 Aug 2026 | 0.01 | 2.03 | 4.44 | 4.75 | |
1000 | 16 Aug 2026 | 0.01 | 2.56 | 5.34 | 5.53 | |
1219.69 | 16 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1001.05 | 16 Aug 2026 | 0.02 | 2.57 | 5.44 | 5.82 | |
10.00 | 16 Aug 2026 | 0.01 | 2.84 | 5.29 | 6.37 | |
1002.75 | 16 Aug 2026 | 0.01 | 2.97 | 5.85 | 6.67 | |
100.08 | 16 Aug 2026 | 0.03 | 2.91 | 0 | 0 | |
1005 | 16 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.89 | |
1004.75 | 16 Aug 2026 | 0.02 | 2.52 | 5.23 | 5.75 | |
1524.28 | 16 Aug 2026 | 0.04 | 3.59 | 6.25 | 6.40 | |
10.43 | 16 Aug 2026 | 0.01 | 3.14 | 6.05 | 6.49 | |
1008.37 | 16 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
1005.5 | 16 Aug 2026 | 0.01 | 3.20 | 6.20 | 6.83 | |
1001.39 | 16 Aug 2026 | 0.01 | 3.18 | 6.27 | 6.80 | |
1042.66 | 16 Aug 2026 | 0.02 | 2.48 | 5.01 | 5.97 | |
1000.00 | 16 Aug 2026 | 0.01 | 2.46 | 5.21 | 5.48 | |
1000.17 | 16 Aug 2026 | 0.01 | 3.06 | 5.87 | 6.58 | |
1528.74 | 16 Aug 2026 | 0.04 | 3.09 | 6.07 | 6.69 | |
1000 | 16 Aug 2026 | 0.01 | 1.90 | 4.07 | 5.18 | |
1370.86 | 16 Aug 2026 | 0.01 | 2.52 | 5.20 | 5.52 | |
1001 | 16 Aug 2026 | 0.01 | 3.14 | 6.01 | 6.18 | |
1000.50 | 16 Aug 2026 | 0.01 | 2.48 | 5.22 | 5.61 | |
100.30 | 16 Aug 2026 | 0.01 | 3.29 | 6.22 | 6.82 | |
1000.99 | 16 Aug 2026 | 0.01 | 2.46 | 5.19 | 5.58 | |
1000.00 | 15 Aug 2026 | 0.01 | 3.13 | 6.34 | 5.69 | |
1001 | 15 Aug 2026 | 0.01 | 3.14 | 6.01 | 6.18 | |
1257.48 | 15 Aug 2026 | 0.00 | 3.19 | 6.88 | 7.57 | |
1000 | 15 Aug 2026 | 0.01 | 2.58 | 5.72 | 6.49 | |
1032.88 | 15 Aug 2026 | 0.01 | 2.03 | 4.44 | 4.75 | |
1000 | 15 Aug 2026 | 0.01 | 1.90 | 4.07 | 5.18 | |
1219.69 | 15 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1000 | 15 Aug 2026 | 0.01 | 2.56 | 5.34 | 5.53 | |
1033.82 | 15 Aug 2026 | 0.01 | 3.00 | 6.07 | 6.66 | |
1000.00 | 15 Aug 2026 | 0.01 | 2.46 | 5.21 | 5.48 | |
1000.17 | 15 Aug 2026 | 0.01 | 3.06 | 5.87 | 6.58 | |
1000.95 | 15 Aug 2026 | 0.01 | 3.12 | 5.90 | 6.29 | |
10.00 | 15 Aug 2026 | 0.01 | 2.84 | 5.29 | 6.37 | |
1008.37 | 15 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
10.43 | 15 Aug 2026 | 0.01 | 3.14 | 6.05 | 6.49 | |
1000.00 | 15 Aug 2026 | 0.01 | 2.57 | 5.36 | 5.73 | |
1005.5 | 15 Aug 2026 | 0.01 | 3.20 | 6.20 | 6.83 | |
1005 | 15 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.89 | |
1001.39 | 15 Aug 2026 | 0.01 | 3.18 | 6.27 | 6.80 | |
100.30 | 15 Aug 2026 | 0.01 | 3.29 | 6.22 | 6.82 | |
1000.99 | 15 Aug 2026 | 0.01 | 2.46 | 5.19 | 5.58 | |
1001.19 | 15 Aug 2026 | 0.01 | 3.22 | 6.29 | 6.71 | |
1002.75 | 15 Aug 2026 | 0.01 | 2.97 | 5.85 | 6.67 | |
1066.43 | 15 Aug 2026 | 0.01 | 3.08 | 6.04 | 6.69 | |
1000.50 | 15 Aug 2026 | 0.01 | 2.48 | 5.22 | 5.61 | |
1370.86 | 15 Aug 2026 | 0.01 | 2.52 | 5.20 | 5.52 | |
1257.48 | 14 Aug 2026 | 0.00 | 3.19 | 6.88 | 7.57 | |
1008.37 | 14 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
1000.00 | 14 Aug 2026 | 0.01 | 3.13 | 6.34 | 5.69 | |
1000.95 | 14 Aug 2026 | 0.01 | 3.12 | 5.90 | 6.29 | |
1219.69 | 14 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1066.43 | 14 Aug 2026 | 0.01 | 3.08 | 6.04 | 6.69 | |
1033.82 | 14 Aug 2026 | 0.01 | 3.00 | 6.07 | 6.66 | |
1000.00 | 14 Aug 2026 | 0.01 | 2.57 | 5.36 | 5.73 | |
1002 | 14 Aug 2026 | 0.02 | 3.15 | 0 | 0 | |
1005.61 | 14 Aug 2026 | 0.02 | 3.12 | 6.17 | 7.17 | |
1009.09 | 14 Aug 2026 | 0.02 | 2.89 | 5.65 | 6.90 | |
1012.47 | 14 Aug 2026 | 0.02 | 2.73 | 5.71 | 6.99 | |
1000.99 | 14 Aug 2026 | 0.02 | 3.00 | 5.61 | 6.73 | |
1001.19 | 14 Aug 2026 | 0.01 | 3.22 | 6.29 | 6.71 | |
1032.88 | 14 Aug 2026 | 0.01 | 2.03 | 4.44 | 4.75 | |
1093.41 | 14 Aug 2026 | 0.02 | 2.46 | 5.09 | 6.06 | |
10.10 | 14 Aug 2026 | 0.02 | 3.27 | 6.30 | 7.11 | |
1000 | 14 Aug 2026 | 0.01 | 1.90 | 4.07 | 5.18 | |
1005.38 | 14 Aug 2026 | 0.07 | 4.16 | 4.10 | 6.41 | |
1000 | 14 Aug 2026 | 0.01 | 2.58 | 5.72 | 6.49 | |
100.08 | 14 Aug 2026 | 0.01 | 2.91 | 0 | 0 | |
1005 | 14 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.89 | |
10.00 | 14 Aug 2026 | 0.01 | 2.84 | 5.29 | 6.37 | |
1000 | 14 Aug 2026 | 0.01 | 2.56 | 5.34 | 5.53 | |
100.12 | 14 Aug 2026 | 0.02 | 3.18 | 6.26 | 7.26 | |
1001.05 | 14 Aug 2026 | 0.01 | 2.57 | 5.44 | 5.82 | |
100 | 14 Aug 2026 | 0.01 | 2.76 | 5.56 | 6.60 | |
1002.75 | 14 Aug 2026 | 0.01 | 2.97 | 5.85 | 6.67 | |
1003.20 | 14 Aug 2026 | 0.02 | 0 | 0 | 4.82 | |
1000.00 | 14 Aug 2026 | 0.01 | 2.46 | 5.21 | 5.48 | |
10.22 | 14 Aug 2026 | 0.01 | 2.96 | 5.47 | 7.26 | |
1031.72 | 14 Aug 2026 | 0.02 | 3.47 | 6.50 | 7.02 | |
1006.25 | 14 Aug 2026 | 0.02 | 3.30 | 6.10 | 6.86 |
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