Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
32.56 | 10 Feb 2026 | 2.2 | 2.84 | 6.94 | 11.73 | |
24.28 | 10 Feb 2026 | 1.5 | 12.86 | 21.60 | 21.01 | |
10.52 | 09 Feb 2026 | 0.6 | 2.77 | 6.06 | 6.87 | |
11.31 | 09 Feb 2026 | 0.50 | 1.10 | 5.53 | 7.37 | |
19.50 | 09 Feb 2026 | 1.8 | 1.62 | 6.99 | 16.37 | |
31.98 | 09 Feb 2026 | 58 | 3.56 | 14.02 | 15.94 | |
18.69 | 06 Feb 2026 | 1.5 | 0.95 | 3.82 | 12.28 | |
1001.19 | 05 Feb 2026 | 0.01 | 2.86 | 6.26 | 6.84 | |
10.05 | 05 Feb 2026 | 0.03 | 2.42 | 6.31 | 6.58 | |
1001.19 | 05 Feb 2026 | 0.01 | 2.93 | 6.28 | 6.80 | |
1012.82 | 05 Feb 2026 | 0.05 | 2.72 | 7.09 | 7.27 | |
1113.94 | 05 Feb 2026 | 0.03 | 2.74 | 6.55 | 7.09 | |
1000 | 05 Feb 2026 | 0.01 | 2.71 | 5.56 | 5.82 | |
1001.04 | 05 Feb 2026 | 0.01 | 2.77 | 5.65 | 5.99 | |
10.10 | 05 Feb 2026 | 0.03 | 2.68 | 6.69 | 6.93 | |
1000.19 | 05 Feb 2026 | 0.03 | 2.57 | 6.76 | 7.08 | |
10.13 | 05 Feb 2026 | 0.04 | 2.61 | 7.13 | 7.13 | |
1005 | 05 Feb 2026 | 0.01 | 2.94 | 6.42 | 7.07 | |
1000.95 | 05 Feb 2026 | 0.01 | 2.65 | 5.94 | 6.38 | |
107.14 | 05 Feb 2026 | 85 | -8.80 | -7.63 | 18.93 | |
1006.16 | 05 Feb 2026 | 0.04 | 2.80 | 7.15 | 7.37 | |
1001 | 05 Feb 2026 | 0.01 | 2.71 | 5.58 | 5.92 | |
1247.27 | 05 Feb 2026 | 0.01 | 2.36 | 6.88 | 7.58 | |
1002.08 | 05 Feb 2026 | 0.01 | 2.92 | 6.42 | 6.76 | |
1004.75 | 05 Feb 2026 | 0.01 | 2.62 | 5.42 | 5.92 | |
1004.95 | 05 Feb 2026 | 0.02 | 2.46 | 6.12 | 6.48 | |
1012.05 | 05 Feb 2026 | 0.05 | 2.76 | 7.13 | 7.42 | |
27.38 | 05 Feb 2026 | 23 | -5.54 | 1.13 | 21.80 | |
12.70 | 05 Feb 2026 | 0.02 | 2.81 | 6.26 | 6.13 | |
1008.36 | 05 Feb 2026 | 0.01 | 2.74 | 5.63 | 6.07 | |
1000 | 05 Feb 2026 | 0.01 | 3.10 | 6.40 | 0 | |
108.02 | 05 Feb 2026 | 0.02 | 3.54 | 7.79 | 11.81 | |
10.00 | 05 Feb 2026 | 0.01 | 2.66 | 5.79 | 6.25 | |
1370.86 | 05 Feb 2026 | 0.01 | 2.61 | 5.40 | 5.69 | |
20.42 | 05 Feb 2026 | 18 | -4.51 | -1.01 | 15.83 | |
1006.20 | 05 Feb 2026 | 0.03 | 2.63 | 6.48 | 7.00 | |
1019.82 | 05 Feb 2026 | 0.01 | 2.80 | 6.26 | 6.85 | |
10.00 | 05 Feb 2026 | 0.01 | 2.35 | 5.45 | 6.46 | |
17.07 | 05 Feb 2026 | 0.12 | 1.89 | 6.73 | 7.37 | |
100.30 | 05 Feb 2026 | 0.01 | 2.81 | 6.31 | 6.87 | |
1005.95 | 05 Feb 2026 | 0.03 | 2.73 | 6.77 | 6.89 | |
1193.10 | 05 Feb 2026 | 0.00 | 3.07 | 6.68 | 7.56 | |
10.06 | 05 Feb 2026 | 0.04 | 2.57 | 6.31 | 6.65 | |
100.00 | 05 Feb 2026 | 0.01 | 2.54 | 5.35 | 5.89 | |
1000.50 | 05 Feb 2026 | 0.01 | 2.66 | 5.48 | 5.81 | |
10.22 | 05 Feb 2026 | 0.10 | 2.06 | 7.10 | 7.35 | |
1047.45 | 05 Feb 2026 | 0.01 | 2.60 | 6.42 | 6.79 | |
10.07 | 05 Feb 2026 | 0.06 | 2.63 | 7.48 | 7.73 | |
1033.82 | 05 Feb 2026 | 0.02 | 2.97 | 6.45 | 0 | |
1000.96 | 05 Feb 2026 | 0.01 | 2.47 | 5.97 | 6.80 | |
1001.26 | 05 Feb 2026 | 0.01 | 2.08 | 4.43 | 5.19 | |
1000.00 | 05 Feb 2026 | 0.01 | 3.16 | 6.53 | 0 | |
1000.99 | 05 Feb 2026 | 0.01 | 2.65 | 5.47 | 5.80 | |
10.43 | 05 Feb 2026 | 0.02 | 2.82 | 6.19 | 6.53 | |
1008.48 | 05 Feb 2026 | 0.03 | 2.20 | 5.98 | 6.34 | |
10.04 | 05 Feb 2026 | 0.03 | 2.42 | 6.36 | 6.72 | |
1032.88 | 05 Feb 2026 | 0.01 | 2.44 | 5.73 | 0 | |
1009.80 | 05 Feb 2026 | 0.22 | 2.06 | 6.52 | 7.88 | |
1000.00 | 05 Feb 2026 | 0.01 | 2.68 | 5.19 | 5.83 | |
1009.09 | 05 Feb 2026 | 0.02 | 2.62 | 6.80 | 7.31 | |
1000.01 | 05 Feb 2026 | 0.01 | 2.70 | 5.58 | 5.94 | |
1063.49 | 05 Feb 2026 | 0.04 | 2.77 | 7.16 | 7.27 | |
1035.30 | 05 Feb 2026 | 0.10 | 1.87 | 6.58 | 7.06 | |
1237.74 | 05 Feb 2026 | 0.00 | 3.61 | 7.58 | 7.58 | |
1093.38 | 05 Feb 2026 | 0.03 | 2.48 | 6.05 | 6.21 | |
1066.43 | 05 Feb 2026 | 0.01 | 2.83 | 6.25 | 6.81 | |
1000.99 | 05 Feb 2026 | 0.01 | 2.78 | 6.04 | 6.18 | |
1002 | 05 Feb 2026 | 0.01 | 0 | 0 | 0 | |
1049.88 | 05 Feb 2026 | 0.12 | 1.86 | 6.40 | 7.25 | |
1042.66 | 05 Feb 2026 | 0.01 | 2.47 | 5.38 | 6.19 | |
1004.89 | 05 Feb 2026 | 0.04 | 2.50 | 6.59 | 6.94 | |
1000.17 | 05 Feb 2026 | 0.01 | 2.69 | 6.04 | 6.68 | |
10.02 | 05 Feb 2026 | 0.01 | 2.44 | 6.12 | 6.45 | |
1005.47 | 05 Feb 2026 | 0.04 | 2.84 | 7.12 | 7.39 | |
1001.39 | 05 Feb 2026 | 0.02 | 2.95 | 6.42 | 7.10 | |
1000 | 05 Feb 2026 | 0.00 | 2.15 | 4.69 | 5.64 | |
1005.5 | 05 Feb 2026 | 0.01 | 2.87 | 6.36 | 6.92 | |
1017.57 | 05 Feb 2026 | 0.04 | 2.44 | 6.67 | 7.41 | |
1240.50 | 05 Feb 2026 | 0.01 | 2.42 | 6.09 | 6.40 | |
1011.86 | 05 Feb 2026 | 0.02 | 2.56 | 6.55 | 6.80 | |
10.81 | 05 Feb 2026 | 0.04 | 2.57 | 6.72 | 6.54 | |
1011.87 | 05 Feb 2026 | 0.02 | 2.60 | 6.79 | 6.99 | |
1002.75 | 05 Feb 2026 | 0.01 | 2.78 | 6.22 | 6.81 | |
32.73 | 05 Feb 2026 | 25 | -4.14 | 2.47 | 12.30 | |
10.25 | 05 Feb 2026 | 0.05 | 2.55 | 6.78 | 7.06 | |
1002.08 | 04 Feb 2026 | 0.02 | 2.92 | 6.42 | 6.76 | |
10.13 | 04 Feb 2026 | 0.08 | 2.61 | 7.13 | 7.13 | |
1009.80 | 04 Feb 2026 | 0.07 | 2.06 | 6.52 | 7.88 | |
1000.99 | 04 Feb 2026 | 0.03 | 2.78 | 6.04 | 6.18 | |
1113.94 | 04 Feb 2026 | 0.05 | 2.74 | 6.55 | 7.09 | |
1000 | 04 Feb 2026 | 0.01 | 2.71 | 5.56 | 5.82 | |
10.22 | 04 Feb 2026 | 0.12 | 2.06 | 7.10 | 7.35 | |
1049.88 | 04 Feb 2026 | 0.09 | 1.86 | 6.40 | 7.25 | |
1000.19 | 04 Feb 2026 | 0.03 | 2.57 | 6.76 | 7.08 | |
10.05 | 04 Feb 2026 | 0.06 | 2.42 | 6.31 | 6.58 | |
1000.96 | 04 Feb 2026 | 0.03 | 2.47 | 5.97 | 6.80 | |
1000.00 | 04 Feb 2026 | 0.01 | 2.68 | 5.19 | 5.83 | |
100.51 | 04 Feb 2026 | 0.08 | 2.68 | 7.03 | 7.27 | |
1000.13 | 04 Feb 2026 | 0.01 | 2.64 | 5.60 | 5.99 | |
10.00 | 04 Feb 2026 | 0.02 | 2.35 | 5.45 | 6.46 |
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