Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
57.91 | 10 Aug 2026 | 61.5 | -7.34 | -4.74 | 8.39 | |
32.12 | 10 Aug 2026 | 2.2 | 3.04 | 5.43 | 10.08 | |
25.58 | 10 Aug 2026 | 20.5 | 15.32 | 9.83 | 22.55 | |
10.63 | 10 Aug 2026 | 0.5 | 2.73 | 5.52 | 6.60 | |
24.07 | 10 Aug 2026 | 1.5 | 1.18 | 15.62 | 18.43 | |
18.23 | 07 Aug 2026 | 1.8 | -0.84 | 0.40 | 11.75 | |
10.82 | 05 Aug 2026 | 0.05 | 2.70 | 5.34 | 6.36 | |
10.14 | 05 Aug 2026 | 0.03 | 2.97 | 5.72 | 6.93 | |
1006.74 | 05 Aug 2026 | 0.01 | 3.03 | 5.91 | 7.11 | |
100.30 | 05 Aug 2026 | 0.02 | 3.26 | 6.19 | 6.82 | |
1017.95 | 05 Aug 2026 | 0.04 | 2.41 | 4.90 | 6.65 | |
10.43 | 05 Aug 2026 | 0.02 | 3.11 | 6.02 | 6.48 | |
10.25 | 05 Aug 2026 | 0.04 | 2.37 | 4.67 | 7.08 | |
1528.74 | 05 Aug 2026 | 0.03 | 3.14 | 6.11 | 6.71 | |
1002.75 | 05 Aug 2026 | 0.02 | 2.94 | 5.82 | 6.66 | |
10.05 | 05 Aug 2026 | 0.01 | 1.20 | 2.25 | 2.88 | |
10.85 | 05 Aug 2026 | 0.05 | 3.27 | 6.15 | 7.05 | |
11.11 | 05 Aug 2026 | 0.09 | 3.01 | 4.93 | 6.60 | |
1012.23 | 05 Aug 2026 | 0.04 | 3.08 | 5.74 | 6.67 | |
1063.64 | 05 Aug 2026 | 0.05 | 3.25 | 6.15 | 7.16 | |
10.02 | 05 Aug 2026 | 0.03 | 2.70 | 5.22 | 6.25 | |
100.19 | 05 Aug 2026 | 0.02 | 3.37 | 6.36 | 6.85 | |
10.26 | 05 Aug 2026 | 0.04 | 3.28 | 5.90 | 6.94 | |
100 | 05 Aug 2026 | 0.02 | 3.24 | 6.18 | 7.18 | |
1000 | 05 Aug 2026 | 0.02 | 3.37 | 6.40 | 6.90 | |
10.08 | 05 Aug 2026 | 0.05 | 3.27 | 6.02 | 7.53 | |
1012.23 | 05 Aug 2026 | 0.04 | 2.90 | 5.61 | 6.79 | |
1042.66 | 05 Aug 2026 | 0.01 | 2.45 | 5.02 | 5.98 | |
1001.37 | 05 Aug 2026 | 0.02 | 3.33 | 6.32 | 6.94 | |
1001.41 | 05 Aug 2026 | 0.01 | 4.28 | 8.28 | 8.98 | |
1005.16 | 05 Aug 2026 | 0.06 | 3.00 | 5.56 | 6.77 | |
1001.39 | 05 Aug 2026 | 0.02 | 3.18 | 6.24 | 6.79 | |
1003.52 | 05 Aug 2026 | 0.04 | 3.25 | 5.89 | 6.94 | |
10.04 | 05 Aug 2026 | 0.04 | 2.78 | 5.28 | 6.41 | |
100 | 05 Aug 2026 | 0.01 | 2.83 | 5.36 | 6.58 | |
1000.17 | 05 Aug 2026 | 0.02 | 3.06 | 5.85 | 6.58 | |
1000 | 05 Aug 2026 | 0.02 | 3.14 | 5.94 | 6.52 | |
10.05 | 05 Aug 2026 | 0.01 | 3.24 | 6.22 | 7.20 | |
1066.43 | 05 Aug 2026 | 0.02 | 3.12 | 6.06 | 6.69 | |
1013.24 | 05 Aug 2026 | 0.03 | 2.90 | 5.69 | 7.01 | |
12.62 | 05 Aug 2026 | 0.02 | 2.97 | 5.89 | 6.14 | |
1001.45 | 05 Aug 2026 | 0.02 | 3.28 | 6.24 | 6.80 | |
100.16 | 05 Aug 2026 | 0.01 | 3.16 | 5.95 | 7.31 | |
1019.3 | 05 Aug 2026 | 0.02 | 3.32 | 6.31 | 6.89 | |
1001.51 | 05 Aug 2026 | 0.02 | 3.27 | 6.29 | 6.77 | |
1000.78 | 05 Aug 2026 | 0.02 | 2.93 | 5.73 | 6.45 | |
1001.19 | 05 Aug 2026 | 0.02 | 3.22 | 6.27 | 6.71 | |
1000.95 | 05 Aug 2026 | 0.02 | 3.12 | 5.87 | 6.29 | |
1019.82 | 05 Aug 2026 | 0.02 | 3.30 | 6.23 | 6.83 | |
1000.29 | 05 Aug 2026 | 0.04 | 2.29 | 4.93 | 6.57 | |
1036.86 | 05 Aug 2026 | 0.07 | 1.72 | 3.52 | 6.57 | |
1001.68 | 05 Aug 2026 | 0.02 | 3.31 | 6.38 | 6.89 | |
1000 | 05 Aug 2026 | 0.01 | 2.65 | 5.70 | 0 | |
10.06 | 05 Aug 2026 | 0.03 | 2.94 | 5.58 | 6.50 | |
1005 | 05 Aug 2026 | 0.02 | 3.21 | 6.26 | 6.88 | |
1012.47 | 05 Aug 2026 | 0.03 | 2.74 | 5.56 | 6.96 | |
100.02 | 05 Aug 2026 | 0.04 | 3.39 | 6.24 | 7.27 | |
1002.08 | 05 Aug 2026 | 0.02 | 3.24 | 6.28 | 6.76 | |
1051.36 | 05 Aug 2026 | 0.08 | 2.01 | 3.77 | 6.72 | |
1114.52 | 05 Aug 2026 | 0.05 | 3.32 | 6.22 | 7.28 | |
10.00 | 05 Aug 2026 | 0.02 | 2.83 | 5.25 | 6.36 | |
1000.50 | 05 Aug 2026 | 0.01 | 2.48 | 5.22 | 5.62 | |
1005 | 05 Aug 2026 | 0.03 | 3.08 | 5.61 | 6.28 | |
1000 | 05 Aug 2026 | 0.04 | 2.93 | 5.17 | 6.66 | |
100.87 | 05 Aug 2026 | 0.09 | 3.36 | 6.36 | 7.45 | |
10.13 | 05 Aug 2026 | 0.05 | 4.24 | 6.58 | 7.78 | |
1000.54 | 05 Aug 2026 | 0.02 | 3.37 | 6.18 | 6.44 | |
1370.86 | 05 Aug 2026 | 0.01 | 2.52 | 5.20 | 5.53 | |
10.23 | 05 Aug 2026 | 0.08 | 2.96 | 4.94 | 7.20 | |
1000.00 | 05 Aug 2026 | 0.01 | 2.62 | 5.38 | 5.84 | |
1256.21 | 05 Aug 2026 | 0.00 | 3.18 | 6.92 | 7.57 | |
1006.25 | 05 Aug 2026 | 0.04 | 3.24 | 5.97 | 6.83 | |
100.14 | 05 Aug 2026 | 0.02 | 3.18 | 6.15 | 6.84 | |
1218.12 | 05 Aug 2026 | 0.00 | 3.71 | 6.90 | 7.53 | |
100.00 | 05 Aug 2026 | 0.01 | 2.48 | 5.08 | 5.70 | |
10.09 | 05 Aug 2026 | 0.04 | 3.43 | 6.46 | 7.04 | |
10.07 | 05 Aug 2026 | 0.01 | 3.23 | 6.20 | 7.04 | |
1000.01 | 05 Aug 2026 | 0.01 | 2.66 | 5.45 | 5.91 | |
1000.01 | 05 Aug 2026 | 0.01 | 2.81 | 5.80 | 7.40 | |
1000 | 05 Aug 2026 | 0.01 | 2.40 | 5.00 | 5.61 | |
10.10 | 05 Aug 2026 | 0.04 | 3.32 | 6.17 | 7.10 | |
1001 | 05 Aug 2026 | 0.03 | 2.98 | 5.54 | 6.72 | |
1001.90 | 05 Aug 2026 | 0.02 | 3.24 | 6.12 | 6.78 | |
1508.98 | 05 Aug 2026 | 0.02 | 3.03 | 5.70 | 6.21 | |
1000.02 | 05 Aug 2026 | 0.01 | 2.55 | 5.24 | 5.89 | |
1001.05 | 05 Aug 2026 | 0.01 | 2.58 | 5.45 | 5.83 | |
100.08 | 05 Aug 2026 | 0.02 | 2.87 | 0 | 0 | |
10.10 | 05 Aug 2026 | 0.02 | 3.10 | 5.90 | 6.82 | |
100.12 | 05 Aug 2026 | 0.04 | 3.23 | 6.18 | 7.25 | |
1014.48 | 05 Aug 2026 | 0.02 | 3.89 | 5.74 | 7.85 | |
1001.00 | 05 Aug 2026 | 0.01 | 2.46 | 5.19 | 5.59 | |
10.05 | 05 Aug 2026 | 0.03 | 3.49 | 6.40 | 7.66 | |
1000.00 | 05 Aug 2026 | 0.01 | 2.55 | 5.26 | 5.76 | |
1004.99 | 05 Aug 2026 | 0.04 | 3.20 | 6.35 | 6.81 | |
1000.00 | 05 Aug 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1000.00 | 05 Aug 2026 | 0.01 | 2.33 | 4.87 | 5.85 | |
1022.33 | 05 Aug 2026 | 0.04 | 1.66 | 1.82 | 4.93 | |
1003.20 | 05 Aug 2026 | 0.04 | 0 | 0 | 4.80 | |
1093.41 | 05 Aug 2026 | 0.04 | 2.48 | 5.01 | 6.04 | |
1004.75 | 05 Aug 2026 | 0.01 | 2.52 | 5.24 | 5.75 |
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