Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.30 | 27 May 2026 | 0.68 | 1.10 | 2.61 | 5.60 | |
18.88 | 27 May 2026 | 1.39 | 0.09 | 7.25 | 14.72 | |
10.61 | 27 May 2026 | 0.53 | 2.84 | 5.78 | 6.77 | |
27.00 | 27 May 2026 | 2.2 | -4.19 | -3.17 | 12.48 | |
51.61 | 27 May 2026 | 3.5 | -0.17 | 4.84 | 17.18 | |
10.62 | 27 May 2026 | 0.6 | 0.14 | 2.54 | 7.76 | |
10.86 | 27 May 2026 | 0.54 | 0.45 | 3.77 | 7.15 | |
16.24 | 27 May 2026 | 1.6 | 1.15 | 6.85 | 13.80 | |
11.14 | 27 May 2026 | 0.55 | -1.00 | 0.27 | 6.29 | |
15.62 | 27 May 2026 | 1.1 | -1.85 | 0.63 | 12.70 | |
33.44 | 26 May 2026 | 2.5 | 7.71 | 8.80 | 20.25 | |
10.52 | 25 May 2026 | 0.3 | 0.96 | 3.40 | 6.74 | |
1042.66 | 25 May 2026 | 0.01 | 2.46 | 5.07 | 6.06 | |
1019.82 | 25 May 2026 | 0.01 | 3.10 | 6.05 | 6.81 | |
11.19 | 25 May 2026 | 0.7 | 1.26 | 3.90 | 10.41 | |
14.98 | 25 May 2026 | 1.2 | -2.04 | 0.11 | 11.22 | |
16.88 | 25 May 2026 | 1 | -0.88 | 3.09 | 12.24 | |
12.44 | 25 May 2026 | 1 | -4.40 | -1.03 | 9.76 | |
11.11 | 25 May 2026 | 0.9 | -1.70 | 1.87 | 9.09 | |
36.34 | 25 May 2026 | 2.5 | -4.11 | -0.66 | 14.75 | |
11.17 | 25 May 2026 | 0.5 | 2.22 | 5.24 | 6.56 | |
19.71 | 25 May 2026 | 1.5 | 2.25 | 12.31 | 14.08 | |
41.07 | 25 May 2026 | 37 | 4.77 | 5.36 | 17.16 | |
1004.75 | 25 May 2026 | 0.01 | 2.54 | 5.31 | 5.82 | |
27.33 | 25 May 2026 | 1.9 | -0.83 | 6.01 | 13.86 | |
18.22 | 25 May 2026 | 1.22 | -2.74 | 0.17 | 9.71 | |
1562.82 | 24 May 2026 | 0.05 | 3.04 | 6.07 | 6.86 | |
1066.43 | 24 May 2026 | 0.01 | 2.90 | 5.92 | 6.71 | |
1002.75 | 24 May 2026 | 0.01 | 2.87 | 5.80 | 6.70 | |
1000.02 | 24 May 2026 | 0.02 | 2.53 | 5.42 | 5.95 | |
1005.5 | 24 May 2026 | 0.01 | 3.01 | 6.05 | 6.84 | |
10.00 | 24 May 2026 | 0.01 | 2.61 | 5.00 | 6.36 | |
1042.66 | 24 May 2026 | 0.02 | 2.46 | 5.07 | 6.06 | |
100.30 | 24 May 2026 | 0.01 | 3.08 | 6.03 | 6.81 | |
1000 | 24 May 2026 | 0.02 | 1.99 | 4.33 | 4.70 | |
1001.19 | 24 May 2026 | 0.01 | 3.04 | 6.07 | 6.71 | |
1001.39 | 24 May 2026 | 0.01 | 2.99 | 6.05 | 6.79 | |
1000.00 | 24 May 2026 | 0.02 | 2.53 | 5.43 | 5.83 | |
1001.77 | 24 May 2026 | 0.01 | 3.06 | 6.23 | 6.96 | |
1000 | 24 May 2026 | 0.01 | 2.33 | 4.94 | 5.96 | |
10.43 | 24 May 2026 | 0.01 | 2.90 | 5.87 | 6.47 | |
1004.75 | 24 May 2026 | 0.02 | 2.54 | 5.31 | 5.82 | |
1524.28 | 24 May 2026 | 0.05 | 3.29 | 5.96 | 6.36 | |
1005 | 24 May 2026 | 0.01 | 3.06 | 6.11 | 6.89 | |
10.01 | 24 May 2026 | 0.03 | 2.79 | 5.70 | 6.42 | |
1033.82 | 24 May 2026 | 0.01 | 2.84 | 6.00 | 0 | |
1248.35 | 24 May 2026 | 0.00 | 3.24 | 7.07 | 7.55 | |
1001.26 | 24 May 2026 | 0.01 | 2.06 | 4.21 | 5.17 | |
1000.17 | 24 May 2026 | 0.01 | 2.87 | 5.68 | 6.58 | |
10.00 | 24 May 2026 | 0.03 | 2.68 | 5.48 | 6.15 | |
1528.74 | 24 May 2026 | 0.05 | 2.86 | 5.88 | 6.68 | |
1000 | 24 May 2026 | 0.01 | 3.12 | 6.45 | 5.78 | |
1000.95 | 24 May 2026 | 0.01 | 2.76 | 5.56 | 6.24 | |
1032.88 | 24 May 2026 | 0.01 | 1.96 | 4.83 | 0 | |
10.00 | 24 May 2026 | 0.01 | 2.81 | 5.86 | 7.49 | |
1002.08 | 24 May 2026 | 0.03 | 3.02 | 6.08 | 6.75 | |
1019.3 | 24 May 2026 | 0.03 | 3.06 | 6.11 | 6.87 | |
1000.00 | 24 May 2026 | 0.02 | 3.19 | 6.63 | 7.54 | |
100.19 | 24 May 2026 | 0.03 | 3.07 | 6.12 | 6.82 | |
1207.24 | 24 May 2026 | 0.00 | 3.35 | 6.58 | 7.50 | |
100.00 | 24 May 2026 | 0.02 | 2.49 | 5.15 | 5.77 | |
1019.82 | 24 May 2026 | 0.03 | 3.10 | 6.05 | 6.81 | |
1000 | 24 May 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1000.00 | 24 May 2026 | 0.01 | 2.55 | 5.19 | 5.70 | |
1000.13 | 24 May 2026 | 0.03 | 2.82 | 5.62 | 6.49 | |
1002 | 24 May 2026 | 0.03 | 2.96 | 0 | 0 | |
1001.41 | 24 May 2026 | 0.03 | 4.08 | 8.03 | 8.99 | |
1001 | 24 May 2026 | 0.01 | 2.99 | 5.99 | 6.18 | |
1001.90 | 24 May 2026 | 0.03 | 3.01 | 5.90 | 6.73 | |
1000 | 24 May 2026 | 0.03 | 3.06 | 6.17 | 6.86 | |
1000 | 24 May 2026 | 0.02 | 2.61 | 5.68 | 0 | |
1000 | 24 May 2026 | 0.03 | 2.83 | 5.71 | 6.49 | |
1509.00 | 24 May 2026 | 0.04 | 2.72 | 5.46 | 6.16 | |
1370.86 | 24 May 2026 | 0.01 | 2.53 | 5.26 | 5.59 | |
100.05 | 24 May 2026 | 0.03 | 0 | 0 | 0 | |
1001.51 | 24 May 2026 | 0.01 | 3.04 | 6.11 | 6.76 | |
1000.99 | 24 May 2026 | 0.01 | 2.50 | 5.29 | 5.67 | |
100.14 | 24 May 2026 | 0.03 | 2.89 | 6.07 | 6.82 | |
163.69 | 24 May 2026 | 0.05 | 3.26 | 11.14 | 10.18 | |
1001.37 | 24 May 2026 | 0.03 | 3.07 | 6.12 | 6.92 | |
1000.00 | 24 May 2026 | 0.01 | 2.64 | 5.46 | 5.83 | |
1001.45 | 24 May 2026 | 0.01 | 2.98 | 6.00 | 6.78 | |
1000.54 | 24 May 2026 | 0.01 | 3.05 | 5.87 | 6.37 | |
1000 | 24 May 2026 | 0.01 | 2.57 | 5.41 | 5.64 | |
1000 | 24 May 2026 | 0.02 | 2.33 | 4.92 | 5.69 | |
1000.13 | 24 May 2026 | 0.01 | 2.45 | 5.28 | 5.81 | |
1000.50 | 24 May 2026 | 0.01 | 2.52 | 5.29 | 5.69 | |
1000.00 | 24 May 2026 | 0.02 | 2.60 | 5.43 | 5.89 | |
1000.01 | 24 May 2026 | 0.02 | 2.64 | 5.66 | 5.98 | |
1001.04 | 24 May 2026 | 0.02 | 2.59 | 5.46 | 5.89 | |
1001 | 24 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1008.36 | 24 May 2026 | 0.01 | 2.59 | 5.45 | 5.90 | |
1000 | 24 May 2026 | 0.01 | 1.88 | 4.09 | 5.35 | |
100.30 | 23 May 2026 | 0.01 | 3.08 | 6.03 | 6.81 | |
1005.5 | 23 May 2026 | 0.01 | 3.01 | 6.05 | 6.84 | |
1207.24 | 23 May 2026 | 0.00 | 3.35 | 6.58 | 7.50 | |
1002.75 | 23 May 2026 | 0.01 | 2.87 | 5.80 | 6.70 | |
1032.88 | 23 May 2026 | 0.01 | 1.96 | 4.83 | 0 | |
1001.41 | 23 May 2026 | 0.03 | 4.08 | 8.03 | 8.99 | |
1001 | 23 May 2026 | 0.01 | 2.99 | 5.99 | 6.18 |
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