Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
110.70 | 11 Jun 2026 | 1.26 | 2.76 | 5.97 | 6.81 | |
12.05 | 11 Jun 2026 | 0.28 | 0.36 | 3.30 | 9.12 | |
11.07 | 11 Jun 2026 | 1.39 | 2.89 | 5.96 | 6.96 | |
1282.16 | 11 Jun 2026 | 0.5 | 2.57 | 5.06 | 6.15 | |
1296.02 | 11 Jun 2026 | 0.5 | 2.73 | 5.60 | 6.14 | |
11.32 | 11 Jun 2026 | 1.47 | 2.94 | 7.05 | 8.18 | |
1435.15 | 11 Jun 2026 | 0.5 | 2.20 | 5.25 | 6.49 | |
12.38 | 11 Jun 2026 | 1.66 | 1.23 | 0.12 | 5.78 | |
13.11 | 11 Jun 2026 | 1.8 | -1.55 | 15.02 | 16.98 | |
30.91 | 10 Jun 2026 | 2.2 | -2.70 | -0.55 | 9.46 | |
23.46 | 10 Jun 2026 | 1.5 | 3.06 | 12.47 | 18.80 | |
100.01 | 09 Jun 2026 | 0.10 | 2.81 | 6.11 | 7.48 | |
100.19 | 09 Jun 2026 | 0.03 | 3.16 | 6.10 | 6.83 | |
1063.64 | 09 Jun 2026 | 0.11 | 2.72 | 5.72 | 7.07 | |
11.11 | 09 Jun 2026 | 0.26 | 1.71 | 3.81 | 6.28 | |
100.09 | 09 Jun 2026 | 0.16 | 2.36 | 5.39 | 7.25 | |
10.28 | 09 Jun 2026 | 0.28 | 2.78 | 4.31 | 6.25 | |
10.06 | 09 Jun 2026 | 0.10 | 2.72 | 5.80 | 6.96 | |
10.10 | 09 Jun 2026 | 0.10 | 2.57 | 5.62 | 6.76 | |
10.85 | 09 Jun 2026 | 0.11 | 2.66 | 5.62 | 6.93 | |
1001.41 | 09 Jun 2026 | 0.04 | 4.14 | 8.00 | 9.00 | |
1042.66 | 09 Jun 2026 | 0.01 | 2.44 | 5.02 | 6.04 | |
10.08 | 09 Jun 2026 | 0.19 | 2.44 | 5.43 | 7.50 | |
100.00 | 09 Jun 2026 | 0.14 | 2.18 | 4.98 | 6.53 | |
10.14 | 09 Jun 2026 | 0.14 | 2.49 | 5.54 | 6.90 | |
1001.77 | 09 Jun 2026 | 0.03 | 3.12 | 6.18 | 6.91 | |
10.13 | 09 Jun 2026 | 0.26 | 2.82 | 5.38 | 7.45 | |
1000 | 09 Jun 2026 | 0.04 | 3.15 | 6.14 | 6.88 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.61 | 5.39 | 5.88 | |
10.15 | 09 Jun 2026 | 0.13 | 2.42 | 4.93 | 7.42 | |
1001.45 | 09 Jun 2026 | 0.03 | 3.04 | 5.98 | 6.78 | |
100.34 | 09 Jun 2026 | 0.15 | 3.94 | 8.52 | 8.86 | |
100.07 | 09 Jun 2026 | 0.11 | 2.69 | 5.84 | 7.12 | |
10.01 | 09 Jun 2026 | 0.02 | 2.83 | 5.67 | 6.43 | |
1000 | 09 Jun 2026 | 0.01 | 2.37 | 4.95 | 5.67 | |
1003.52 | 09 Jun 2026 | 0.14 | 2.42 | 5.35 | 6.79 | |
1000.01 | 09 Jun 2026 | 0.01 | 2.65 | 5.47 | 5.97 | |
1019.3 | 09 Jun 2026 | 0.04 | 3.12 | 6.05 | 6.88 | |
1002.29 | 09 Jun 2026 | 0.08 | 0 | 0 | 4.68 | |
12.37 | 09 Jun 2026 | 0.10 | 2.89 | 5.64 | 6.42 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.33 | 4.90 | 5.93 | |
1000.02 | 09 Jun 2026 | 0.01 | 2.54 | 5.38 | 5.94 | |
1000.48 | 09 Jun 2026 | 0.01 | 2.86 | 5.62 | 6.49 | |
1019.82 | 09 Jun 2026 | 0.03 | 3.14 | 5.99 | 6.81 | |
1004.99 | 09 Jun 2026 | 0.08 | 3.21 | 5.97 | 6.74 | |
163.69 | 09 Jun 2026 | 0.06 | 3.35 | 10.61 | 10.20 | |
10.87 | 09 Jun 2026 | 0.27 | 3.12 | 5.59 | 7.22 | |
1000.54 | 09 Jun 2026 | 0.03 | 3.12 | 5.83 | 6.37 | |
1001.26 | 09 Jun 2026 | 0.01 | 2.09 | 4.21 | 5.17 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.54 | 5.27 | 5.81 | |
1000.12 | 09 Jun 2026 | 0.14 | 2.25 | 4.80 | 6.67 | |
100.02 | 09 Jun 2026 | 0.10 | 2.69 | 5.71 | 7.17 | |
100 | 09 Jun 2026 | 0.14 | 2.30 | 5.41 | 6.96 | |
10.09 | 09 Jun 2026 | 0.10 | 2.93 | 5.95 | 6.90 | |
10.05 | 09 Jun 2026 | 0.09 | 2.99 | 5.97 | 7.57 | |
1004.75 | 09 Jun 2026 | 0.01 | 2.52 | 5.25 | 5.80 | |
10.05 | 09 Jun 2026 | 0.10 | 2.75 | 5.72 | 7.10 | |
1000.01 | 09 Jun 2026 | 0.01 | 2.80 | 5.81 | 7.47 | |
105.73 | 09 Jun 2026 | 0.17 | 2.51 | 5.72 | 7.38 | |
100.87 | 09 Jun 2026 | 0.24 | 2.38 | 5.70 | 7.49 | |
1562.82 | 09 Jun 2026 | 0.06 | 3.11 | 6.01 | 6.87 | |
1509.00 | 09 Jun 2026 | 0.05 | 2.81 | 5.44 | 6.18 | |
1000.00 | 09 Jun 2026 | 0.01 | 3.18 | 6.58 | 7.52 | |
1000 | 09 Jun 2026 | 0.01 | 2.61 | 5.67 | 0 | |
100.14 | 09 Jun 2026 | 0.03 | 2.97 | 5.89 | 6.83 | |
1114.52 | 09 Jun 2026 | 0.11 | 2.69 | 5.74 | 7.17 | |
10.10 | 09 Jun 2026 | 0.13 | 2.72 | 5.68 | 6.96 | |
1001.37 | 09 Jun 2026 | 0.03 | 3.13 | 6.07 | 6.92 | |
100.12 | 09 Jun 2026 | 0.10 | 2.67 | 5.64 | 7.15 | |
1001.90 | 09 Jun 2026 | 0.04 | 3.08 | 5.89 | 6.74 | |
1000 | 09 Jun 2026 | 0.03 | 2.92 | 5.69 | 6.50 | |
1102.79 | 09 Jun 2026 | 0.08 | 2.73 | 5.62 | 6.75 | |
1001.51 | 09 Jun 2026 | 0.03 | 3.09 | 6.08 | 6.76 | |
1031.72 | 09 Jun 2026 | 0.09 | 2.97 | 5.93 | 6.92 | |
10.04 | 08 Jun 2026 | 0.10 | 2.37 | 5.05 | 6.41 | |
1005.97 | 08 Jun 2026 | 0.09 | 2.65 | 5.60 | 6.69 | |
10.06 | 08 Jun 2026 | 0.10 | 2.38 | 5.02 | 6.34 | |
1000 | 08 Jun 2026 | 0.01 | 1.89 | 3.88 | 0 | |
17.09 | 08 Jun 2026 | 0.34 | 1.40 | 3.48 | 6.81 | |
12.65 | 08 Jun 2026 | 0.07 | 2.96 | 5.86 | 6.14 | |
1001.04 | 08 Jun 2026 | 0.01 | 2.59 | 5.45 | 5.88 | |
1000.17 | 08 Jun 2026 | 0.02 | 2.96 | 5.67 | 6.58 | |
1005.49 | 08 Jun 2026 | 0.09 | 2.57 | 5.32 | 6.64 | |
1002 | 08 Jun 2026 | 0.02 | 3.05 | 0 | 0 | |
1066.43 | 08 Jun 2026 | 0.02 | 2.98 | 5.91 | 6.72 | |
1000 | 08 Jun 2026 | 0.01 | 2.53 | 5.77 | 0 | |
1046.96 | 08 Jun 2026 | 0.06 | 2.70 | 5.56 | 6.62 | |
1006.32 | 08 Jun 2026 | 0.09 | 2.46 | 5.45 | 7.03 | |
17.45 | 08 Jun 2026 | 1.8 | -7.37 | -6.17 | 11.39 | |
10.43 | 08 Jun 2026 | 0.02 | 2.97 | 5.84 | 6.47 | |
10.82 | 08 Jun 2026 | 0.11 | 2.18 | 5.02 | 6.28 | |
10.00 | 08 Jun 2026 | 0.02 | 2.79 | 5.52 | 6.17 | |
1033.82 | 08 Jun 2026 | 0.02 | 2.89 | 5.96 | 0 | |
1013.24 | 08 Jun 2026 | 0.11 | 2.49 | 5.43 | 6.98 | |
1249.95 | 08 Jun 2026 | 0.00 | 3.23 | 7.02 | 7.55 | |
10.05 | 08 Jun 2026 | 0.09 | 2.64 | 5.46 | 0 | |
1000.50 | 08 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
100.00 | 08 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.75 | |
15.32 | 08 Jun 2026 | 0.5 | 2.47 | 5.36 | 6.71 | |
1000.00 | 08 Jun 2026 | 0.01 | 5.20 | 7.92 | 6.70 |
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