Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.00 | 03 Aug 2026 | 0.8 | 1.61 | 1.76 | 7.65 | |
15.44 | 03 Aug 2026 | 0.5 | 2.95 | 5.99 | 6.90 | |
34.82 | 03 Aug 2026 | 1.6 | -0.65 | 7.61 | 14.95 | |
10.05 | 31 Jul 2026 | 0.02 | 3.31 | 6.18 | 7.19 | |
1000.00 | 31 Jul 2026 | 0.01 | 2.57 | 5.26 | 5.77 | |
1063.64 | 31 Jul 2026 | 0.03 | 3.34 | 6.10 | 7.14 | |
10.85 | 31 Jul 2026 | 0.03 | 3.31 | 6.10 | 7.03 | |
1000 | 31 Jul 2026 | 0.01 | 2.41 | 5.00 | 5.62 | |
10.08 | 31 Jul 2026 | 0.02 | 3.44 | 5.99 | 7.53 | |
1001.45 | 31 Jul 2026 | 0.02 | 3.33 | 6.21 | 6.80 | |
105.73 | 31 Jul 2026 | 0.02 | 3.31 | 6.22 | 7.41 | |
1000.00 | 31 Jul 2026 | 0.01 | 2.34 | 4.87 | 5.85 | |
10.14 | 31 Jul 2026 | 0.02 | 3.13 | 5.68 | 6.91 | |
1042.66 | 31 Jul 2026 | 0.01 | 2.48 | 5.02 | 5.98 | |
1000 | 31 Jul 2026 | 0.02 | 3.40 | 6.39 | 6.90 | |
10.10 | 31 Jul 2026 | 0.02 | 3.19 | 5.85 | 6.81 | |
1004.99 | 31 Jul 2026 | 0.03 | 3.26 | 6.30 | 6.80 | |
10.05 | 31 Jul 2026 | 0.02 | 3.50 | 6.34 | 7.64 | |
1562.82 | 31 Jul 2026 | 0.03 | 3.32 | 6.25 | 6.89 | |
1001.26 | 31 Jul 2026 | 0.01 | 2.14 | 4.26 | 5.18 | |
100 | 31 Jul 2026 | 0.03 | 3.34 | 6.16 | 7.17 | |
1019.3 | 31 Jul 2026 | 0.02 | 3.32 | 6.29 | 6.89 | |
1003.52 | 31 Jul 2026 | 0.03 | 3.35 | 5.86 | 6.94 | |
1031.72 | 31 Jul 2026 | 0.03 | 3.57 | 6.37 | 6.99 | |
100 | 31 Jul 2026 | 0.01 | 2.97 | 5.33 | 6.58 | |
1004.75 | 31 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
100.19 | 31 Jul 2026 | 0.02 | 3.37 | 6.34 | 6.85 | |
1003.20 | 31 Jul 2026 | 0.04 | 0 | 0 | 4.78 | |
1001.68 | 31 Jul 2026 | 0.02 | 3.33 | 6.36 | 6.89 | |
10.09 | 31 Jul 2026 | 0.03 | 3.41 | 6.41 | 7.02 | |
1019.82 | 31 Jul 2026 | 0.02 | 3.36 | 6.20 | 6.82 | |
1001.37 | 31 Jul 2026 | 0.02 | 3.33 | 6.30 | 6.94 | |
100.13 | 31 Jul 2026 | 0.02 | 3.31 | 5.93 | 7.30 | |
1000.00 | 31 Jul 2026 | 0.01 | 3.18 | 6.58 | 7.43 | |
1001.41 | 31 Jul 2026 | 0.02 | 4.29 | 8.26 | 8.99 | |
1000 | 31 Jul 2026 | 0.02 | 3.17 | 5.92 | 6.52 | |
1000.54 | 31 Jul 2026 | 0.02 | 3.42 | 6.14 | 6.43 | |
1508.98 | 31 Jul 2026 | 0.03 | 3.06 | 5.68 | 6.21 | |
100.02 | 31 Jul 2026 | 0.03 | 3.42 | 6.18 | 7.25 | |
1001.51 | 31 Jul 2026 | 0.02 | 3.31 | 6.27 | 6.76 | |
12.37 | 31 Jul 2026 | 0.03 | 3.66 | 6.31 | 6.65 | |
1114.52 | 31 Jul 2026 | 0.03 | 3.33 | 6.19 | 7.27 | |
100.87 | 31 Jul 2026 | 0.03 | 3.43 | 6.26 | 7.42 | |
1001.90 | 31 Jul 2026 | 0.02 | 3.29 | 6.09 | 6.77 | |
10.07 | 31 Jul 2026 | 0.01 | 3.28 | 6.17 | 7.03 | |
1000.14 | 31 Jul 2026 | 0.01 | 2.62 | 5.70 | 0 | |
100.14 | 31 Jul 2026 | 0.02 | 3.21 | 6.13 | 6.84 | |
1000 | 31 Jul 2026 | 0.02 | 3.00 | 5.10 | 6.67 | |
10.10 | 31 Jul 2026 | 0.03 | 3.35 | 6.14 | 7.07 | |
1000.02 | 31 Jul 2026 | 0.01 | 2.54 | 5.25 | 5.90 | |
100.12 | 31 Jul 2026 | 0.03 | 3.29 | 6.14 | 7.23 | |
1000.00 | 31 Jul 2026 | 0.01 | 2.64 | 5.38 | 5.84 | |
1000.01 | 31 Jul 2026 | 0.01 | 2.80 | 5.80 | 7.41 | |
1000.01 | 31 Jul 2026 | 0.01 | 2.64 | 5.46 | 5.91 | |
10.02 | 30 Jul 2026 | 0.00 | 2.76 | 5.18 | 6.25 | |
1562.82 | 30 Jul 2026 | 0.02 | 3.32 | 6.25 | 6.89 | |
1001.45 | 30 Jul 2026 | 0.01 | 3.33 | 6.21 | 6.80 | |
1000.00 | 30 Jul 2026 | 0.01 | 2.57 | 5.26 | 5.77 | |
1031.72 | 30 Jul 2026 | 0.01 | 3.57 | 6.37 | 6.99 | |
100.02 | 30 Jul 2026 | 0.01 | 3.42 | 6.18 | 7.25 | |
1019.3 | 30 Jul 2026 | 0.01 | 3.32 | 6.29 | 6.89 | |
10.04 | 30 Jul 2026 | 0.00 | 2.96 | 5.33 | 6.42 | |
1005.5 | 30 Jul 2026 | 0.01 | 3.24 | 6.14 | 6.83 | |
105.73 | 30 Jul 2026 | 0.01 | 3.31 | 6.22 | 7.41 | |
1000.29 | 30 Jul 2026 | 0.01 | 2.37 | 4.89 | 6.56 | |
100.08 | 30 Jul 2026 | 0.01 | 3.40 | 0 | 0 | |
1000.13 | 30 Jul 2026 | 0.01 | 2.28 | 5.02 | 5.69 | |
1019.82 | 30 Jul 2026 | 0.01 | 3.36 | 6.20 | 6.82 | |
1000.17 | 30 Jul 2026 | 0.01 | 3.07 | 5.81 | 6.57 | |
1003.38 | 30 Jul 2026 | 0.54 | 3.35 | 6.32 | 6.89 | |
1240.71 | 30 Jul 2026 | 0.00 | 3.01 | 5.38 | 6.30 | |
10.25 | 30 Jul 2026 | 2.27 | 3.50 | 4.91 | 6.36 | |
1002.08 | 30 Jul 2026 | 0.01 | 3.25 | 6.24 | 6.76 | |
100 | 30 Jul 2026 | 0.00 | 3.34 | 6.16 | 7.17 | |
1000.52 | 30 Jul 2026 | 0.44 | 2.53 | 5.28 | 6.25 | |
1003.52 | 30 Jul 2026 | 0.00 | 3.35 | 5.86 | 6.94 | |
10.16 | 30 Jul 2026 | 0.04 | 3.23 | 5.49 | 7.47 | |
1005.49 | 30 Jul 2026 | 0.02 | 3.20 | 5.72 | 6.72 | |
1003.20 | 30 Jul 2026 | 0.01 | 0 | 0 | 4.78 | |
1114.15 | 30 Jul 2026 | 0.09 | 3.12 | 5.82 | 6.95 | |
1012.23 | 30 Jul 2026 | 0.00 | 3.20 | 5.69 | 6.65 | |
10.06 | 30 Jul 2026 | 0.00 | 3.03 | 5.40 | 6.39 | |
1001.00 | 30 Jul 2026 | 0.01 | 2.46 | 5.18 | 5.60 | |
12.62 | 30 Jul 2026 | 0.02 | 3.03 | 5.86 | 6.15 | |
1042.66 | 30 Jul 2026 | 0.01 | 2.48 | 5.02 | 5.98 | |
1002.75 | 30 Jul 2026 | 0.01 | 3.00 | 5.84 | 6.67 | |
1002 | 30 Jul 2026 | 0.01 | 3.20 | 0 | 0 | |
1001.41 | 30 Jul 2026 | 0.01 | 4.29 | 8.26 | 8.99 | |
1012.23 | 30 Jul 2026 | 0.00 | 3.03 | 5.57 | 6.78 | |
1005.16 | 30 Jul 2026 | 0.00 | 3.05 | 5.51 | 6.75 | |
1000.00 | 30 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.75 | |
1000 | 30 Jul 2026 | 0.01 | 3.40 | 6.39 | 6.90 | |
1063.64 | 30 Jul 2026 | 0.01 | 3.34 | 6.10 | 7.14 | |
10.69 | 30 Jul 2026 | 0.53 | 3.60 | 6.47 | 6.98 | |
1013.99 | 30 Jul 2026 | 0.01 | 3.76 | 5.66 | 7.78 | |
100.1 | 30 Jul 2026 | 0.01 | 0 | 0 | 0 | |
1140.73 | 30 Jul 2026 | 0.02 | 3.31 | 6.34 | 6.80 | |
10.92 | 30 Jul 2026 | 0.54 | 2.50 | 4.43 | 6.85 | |
1093.41 | 30 Jul 2026 | 0.01 | 2.54 | 4.97 | 6.03 | |
10.85 | 30 Jul 2026 | 0.01 | 3.31 | 6.10 | 7.03 |
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