Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.33 | 13 Aug 2026 | 5.6 | -1.64 | 3.83 | 13.60 | |
10.43 | 10 Aug 2026 | 0.02 | 3.13 | 6.06 | 6.49 | |
10.28 | 10 Aug 2026 | 0.13 | 4.25 | 6.13 | 6.85 | |
57.86 | 10 Aug 2026 | 61.5 | -5.74 | -3.97 | 7.97 | |
10.07 | 10 Aug 2026 | 0.07 | 3.41 | 6.10 | 7.53 | |
105.73 | 10 Aug 2026 | 0.07 | 3.32 | 6.27 | 7.42 | |
10.85 | 10 Aug 2026 | 0.07 | 3.27 | 6.15 | 7.05 | |
1066.43 | 10 Aug 2026 | 0.02 | 3.13 | 6.07 | 6.70 | |
100.08 | 10 Aug 2026 | 0.01 | 2.92 | 0 | 0 | |
1063.64 | 10 Aug 2026 | 0.07 | 3.28 | 6.15 | 7.16 | |
10.14 | 10 Aug 2026 | 0.07 | 3.06 | 5.75 | 6.92 | |
1001.39 | 10 Aug 2026 | 0.02 | 3.20 | 6.27 | 6.80 | |
10.04 | 10 Aug 2026 | 0.06 | 2.90 | 5.38 | 6.44 | |
1562.82 | 10 Aug 2026 | 0.03 | 3.28 | 6.25 | 6.88 | |
1000 | 10 Aug 2026 | 0.02 | 3.35 | 6.39 | 6.90 | |
1001.19 | 10 Aug 2026 | 0.01 | 3.25 | 6.30 | 6.72 | |
1005.16 | 10 Aug 2026 | 0.04 | 3.09 | 5.67 | 6.79 | |
1042.66 | 10 Aug 2026 | 0.01 | 2.44 | 5.00 | 5.97 | |
100.02 | 10 Aug 2026 | 0.05 | 3.26 | 6.21 | 7.17 | |
1013.24 | 10 Aug 2026 | 0.07 | 2.99 | 5.78 | 7.03 | |
1001.45 | 10 Aug 2026 | 0.01 | 3.25 | 6.22 | 6.80 | |
1114.15 | 10 Aug 2026 | 0.05 | 3.06 | 5.86 | 6.96 | |
1003.52 | 10 Aug 2026 | 0.07 | 3.34 | 6.00 | 6.98 | |
1005 | 10 Aug 2026 | 0.02 | 3.22 | 6.28 | 6.89 | |
10.82 | 10 Aug 2026 | 0.08 | 2.80 | 5.43 | 6.38 | |
1000.17 | 10 Aug 2026 | 0.01 | 3.07 | 5.86 | 6.59 | |
100 | 10 Aug 2026 | 0.06 | 2.89 | 5.43 | 6.60 | |
1012.47 | 10 Aug 2026 | 0.07 | 2.83 | 5.65 | 6.98 | |
10.00 | 10 Aug 2026 | 0.02 | 2.83 | 5.26 | 6.36 | |
1524.28 | 10 Aug 2026 | 0.03 | 3.59 | 6.21 | 6.39 | |
12.62 | 10 Aug 2026 | 0.07 | 2.97 | 5.87 | 6.14 | |
1005 | 10 Aug 2026 | 0.05 | 3.13 | 5.66 | 6.30 | |
10.02 | 10 Aug 2026 | 0.06 | 2.76 | 5.27 | 6.26 | |
10.16 | 10 Aug 2026 | 0.04 | 3.09 | 5.58 | 7.45 | |
100.19 | 10 Aug 2026 | 0.06 | 3.22 | 6.03 | 7.32 | |
1002 | 10 Aug 2026 | 0.02 | 3.18 | 0 | 0 | |
10.58 | 10 Aug 2026 | 0.5 | 2.62 | 5.57 | 6.59 | |
1528.74 | 10 Aug 2026 | 0.03 | 3.13 | 6.09 | 6.70 | |
1019.82 | 10 Aug 2026 | 0.02 | 3.31 | 6.22 | 6.82 | |
1000.83 | 10 Aug 2026 | 0.01 | 2.91 | 5.71 | 6.44 | |
1240.71 | 10 Aug 2026 | 0.07 | 2.97 | 5.46 | 6.30 | |
1019.3 | 10 Aug 2026 | 0.01 | 3.28 | 6.30 | 6.89 | |
12.37 | 10 Aug 2026 | 0.10 | 3.70 | 6.51 | 6.70 | |
23.78 | 10 Aug 2026 | 20.5 | 16.43 | 11.36 | 22.33 | |
10.22 | 10 Aug 2026 | 0.09 | 3.19 | 5.27 | 7.24 | |
100.19 | 10 Aug 2026 | 0.01 | 3.34 | 6.35 | 6.85 | |
100.03 | 10 Aug 2026 | 0.06 | 3.39 | 6.25 | 7.26 | |
10.05 | 10 Aug 2026 | 0.06 | 3.51 | 6.39 | 7.66 | |
1051.35 | 10 Aug 2026 | 0.08 | 3.72 | 6.43 | 6.86 | |
10.09 | 10 Aug 2026 | 0.06 | 3.42 | 6.46 | 7.04 | |
1051.08 | 10 Aug 2026 | 0.08 | 2.15 | 4.01 | 6.74 | |
10.07 | 10 Aug 2026 | 0.05 | 3.24 | 6.20 | 7.04 | |
100.00 | 10 Aug 2026 | 0.01 | 2.45 | 5.07 | 5.69 | |
1001.41 | 10 Aug 2026 | 0.01 | 4.22 | 8.28 | 8.98 | |
100.84 | 10 Aug 2026 | 0.08 | 3.45 | 6.45 | 7.45 | |
1000.02 | 10 Aug 2026 | 0.01 | 2.52 | 5.23 | 5.89 | |
10.05 | 10 Aug 2026 | 0.05 | 3.24 | 6.22 | 7.20 | |
1508.98 | 10 Aug 2026 | 0.03 | 3.02 | 5.69 | 6.20 | |
1110.48 | 10 Aug 2026 | 0.07 | 3.21 | 5.83 | 6.75 | |
1000.00 | 10 Aug 2026 | 0.01 | 2.54 | 5.24 | 5.75 | |
1001.90 | 10 Aug 2026 | 0.02 | 3.23 | 6.11 | 6.77 | |
1114.52 | 10 Aug 2026 | 0.07 | 3.36 | 6.27 | 7.30 | |
1001.26 | 10 Aug 2026 | 0.00 | 2.10 | 4.25 | 5.17 | |
1022.09 | 10 Aug 2026 | 0.12 | 2.15 | 2.39 | 4.98 | |
10.87 | 10 Aug 2026 | 0.09 | 4.33 | 6.85 | 7.54 | |
1033.82 | 10 Aug 2026 | 0.02 | 2.93 | 6.01 | 6.65 | |
1000.99 | 10 Aug 2026 | 0.01 | 2.43 | 5.16 | 5.58 | |
24.30 | 10 Aug 2026 | 1.5 | 3.56 | 17.01 | 18.65 | |
1000.00 | 10 Aug 2026 | 0.01 | 2.60 | 5.36 | 5.83 | |
1032.88 | 10 Aug 2026 | 0.01 | 2.02 | 4.51 | 4.77 | |
1001 | 10 Aug 2026 | 0.01 | 3.15 | 6.04 | 6.19 | |
10.12 | 10 Aug 2026 | 0.10 | 4.35 | 6.84 | 7.79 | |
1000 | 10 Aug 2026 | 0.06 | 2.95 | 5.20 | 6.66 | |
1256.83 | 10 Aug 2026 | 0.00 | 3.19 | 6.91 | 7.57 | |
1000 | 10 Aug 2026 | 0.01 | 2.55 | 5.34 | 5.54 | |
1000.01 | 10 Aug 2026 | 0.01 | 2.79 | 5.78 | 7.39 | |
1000.01 | 10 Aug 2026 | 0.01 | 2.63 | 5.44 | 5.90 | |
1000 | 10 Aug 2026 | 0.01 | 2.63 | 5.68 | 0 | |
100.1 | 10 Aug 2026 | 0.01 | 0 | 0 | 0 | |
10.08 | 10 Aug 2026 | 0.17 | 3.42 | 6.39 | 0 | |
1000.54 | 10 Aug 2026 | 0.02 | 3.34 | 6.17 | 6.43 | |
1001.37 | 10 Aug 2026 | 0.01 | 3.29 | 6.30 | 6.93 | |
1031.72 | 10 Aug 2026 | 0.06 | 3.51 | 6.42 | 7.00 | |
1000 | 10 Aug 2026 | 0.02 | 3.13 | 5.93 | 6.51 | |
1004.99 | 10 Aug 2026 | 0.06 | 3.22 | 6.35 | 6.81 | |
1001.51 | 10 Aug 2026 | 0.02 | 3.28 | 6.30 | 6.77 | |
100.14 | 10 Aug 2026 | 0.02 | 3.16 | 6.14 | 6.83 | |
31.91 | 10 Aug 2026 | 2.2 | 2.70 | 5.50 | 9.93 | |
1004.75 | 10 Aug 2026 | 0.01 | 2.50 | 5.23 | 5.75 | |
10.10 | 10 Aug 2026 | 0.07 | 3.37 | 6.20 | 7.10 | |
1001.05 | 10 Aug 2026 | 0.01 | 2.58 | 5.45 | 5.83 | |
10.11 | 10 Aug 2026 | 0.06 | 2.29 | 2.15 | 5.45 | |
1000.00 | 10 Aug 2026 | 0.01 | 3.15 | 6.56 | 7.42 | |
100.12 | 10 Aug 2026 | 0.06 | 3.24 | 6.20 | 7.24 | |
100.30 | 10 Aug 2026 | 0.02 | 3.29 | 6.20 | 6.83 | |
1370.86 | 10 Aug 2026 | 0.01 | 2.52 | 5.22 | 5.53 | |
1005.97 | 10 Aug 2026 | 0.07 | 3.28 | 6.09 | 6.79 | |
1001.68 | 10 Aug 2026 | 0.02 | 3.28 | 6.37 | 6.89 | |
11.11 | 10 Aug 2026 | 0.10 | 3.14 | 5.09 | 6.60 | |
1006.25 | 10 Aug 2026 | 0.06 | 3.34 | 6.05 | 6.85 |
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