Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.24 | 08 Jun 2026 | 1.6 | -2.08 | 6.34 | 16.50 | |
15.35 | 08 Jun 2026 | 0.5 | 2.78 | 5.71 | 6.85 | |
11.03 | 08 Jun 2026 | 0.46 | 1.63 | 5.10 | 7.15 | |
17.70 | 08 Jun 2026 | 1.8 | -6.98 | -3.79 | 12.04 | |
10.01 | 05 Jun 2026 | 0.02 | 2.81 | 5.66 | 6.42 | |
11.11 | 05 Jun 2026 | 0.30 | 1.08 | 3.25 | 6.11 | |
1031.72 | 05 Jun 2026 | 0.09 | 2.81 | 5.91 | 6.90 | |
100 | 05 Jun 2026 | 0.21 | 1.95 | 5.35 | 6.85 | |
1001.37 | 05 Jun 2026 | 0.03 | 3.09 | 6.09 | 6.91 | |
10.09 | 05 Jun 2026 | 0.11 | 2.77 | 5.95 | 6.85 | |
10.06 | 05 Jun 2026 | 0.09 | 2.56 | 5.81 | 6.91 | |
10.28 | 05 Jun 2026 | 0.32 | 1.69 | 3.41 | 5.92 | |
10.13 | 05 Jun 2026 | 0.29 | 2.21 | 5.02 | 7.32 | |
10.08 | 05 Jun 2026 | 0.24 | 2.07 | 5.27 | 7.39 | |
100.01 | 05 Jun 2026 | 0.12 | 2.63 | 6.08 | 7.43 | |
105.73 | 05 Jun 2026 | 0.16 | 2.26 | 5.69 | 7.30 | |
1000 | 05 Jun 2026 | 0.03 | 2.88 | 5.70 | 6.49 | |
163.69 | 05 Jun 2026 | 0.05 | 3.31 | 10.75 | 10.18 | |
1000.02 | 05 Jun 2026 | 0.01 | 2.54 | 5.38 | 5.94 | |
10.14 | 05 Jun 2026 | 0.16 | 2.23 | 5.49 | 6.83 | |
1001.51 | 05 Jun 2026 | 0.03 | 3.07 | 6.08 | 6.75 | |
1001.45 | 05 Jun 2026 | 0.03 | 3.00 | 5.97 | 6.77 | |
10.85 | 05 Jun 2026 | 0.11 | 2.49 | 5.64 | 6.90 | |
1562.82 | 05 Jun 2026 | 0.05 | 3.06 | 6.04 | 6.86 | |
1001.90 | 05 Jun 2026 | 0.03 | 3.05 | 5.89 | 6.74 | |
1509.00 | 05 Jun 2026 | 0.04 | 2.78 | 5.45 | 6.17 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.55 | 5.28 | 5.81 | |
100.07 | 05 Jun 2026 | 0.12 | 2.49 | 5.82 | 7.06 | |
1002.29 | 05 Jun 2026 | 0.07 | 0 | 0 | 4.64 | |
10.87 | 05 Jun 2026 | 0.36 | 2.10 | 4.76 | 6.89 | |
1000 | 05 Jun 2026 | 0.03 | 3.11 | 6.16 | 6.87 | |
100.19 | 05 Jun 2026 | 0.03 | 3.12 | 6.10 | 6.82 | |
1000 | 05 Jun 2026 | 0.01 | 2.61 | 5.64 | 0 | |
1114.52 | 05 Jun 2026 | 0.12 | 2.64 | 5.80 | 7.17 | |
1003.52 | 05 Jun 2026 | 0.15 | 2.29 | 5.34 | 6.75 | |
100.34 | 05 Jun 2026 | 0.13 | 3.70 | 8.47 | 8.79 | |
1019.82 | 05 Jun 2026 | 0.03 | 3.13 | 6.00 | 6.80 | |
10.79 | 05 Jun 2026 | 1.8 | -9.91 | -5.94 | 7.33 | |
100.02 | 05 Jun 2026 | 0.12 | 2.50 | 5.69 | 7.11 | |
1001.41 | 05 Jun 2026 | 0.03 | 4.10 | 7.97 | 8.98 | |
100.87 | 05 Jun 2026 | 0.27 | 2.00 | 5.55 | 7.35 | |
12.37 | 05 Jun 2026 | 0.29 | 2.37 | 5.30 | 6.24 | |
100.14 | 05 Jun 2026 | 0.03 | 2.93 | 5.90 | 6.82 | |
100.00 | 05 Jun 2026 | 0.21 | 1.82 | 4.92 | 6.42 | |
10.10 | 05 Jun 2026 | 0.16 | 2.45 | 5.60 | 6.88 | |
1000.54 | 05 Jun 2026 | 0.03 | 3.09 | 5.85 | 6.37 | |
100.12 | 05 Jun 2026 | 0.12 | 2.50 | 5.65 | 7.09 | |
1000.12 | 05 Jun 2026 | 0.15 | 1.98 | 4.72 | 6.58 | |
1001.77 | 05 Jun 2026 | 0.03 | 3.07 | 6.20 | 6.90 | |
1063.64 | 05 Jun 2026 | 0.12 | 2.60 | 5.72 | 7.02 | |
1000 | 05 Jun 2026 | 0.01 | 2.37 | 4.95 | 5.67 | |
100.09 | 05 Jun 2026 | 0.17 | 2.07 | 5.36 | 7.16 | |
10.10 | 05 Jun 2026 | 0.11 | 2.42 | 5.59 | 6.73 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.33 | 4.89 | 5.94 | |
1102.79 | 05 Jun 2026 | 0.09 | 2.61 | 5.62 | 6.71 | |
10.05 | 05 Jun 2026 | 0.08 | 2.86 | 5.97 | 7.55 | |
1042.66 | 05 Jun 2026 | 0.01 | 2.46 | 5.02 | 6.05 | |
1000.00 | 05 Jun 2026 | 0.01 | 2.61 | 5.39 | 5.88 | |
1001.26 | 05 Jun 2026 | 0.01 | 2.08 | 4.18 | 5.16 | |
1004.75 | 05 Jun 2026 | 0.01 | 2.54 | 5.26 | 5.80 | |
10.15 | 05 Jun 2026 | 0.07 | 2.19 | 5.01 | 7.37 | |
1000.01 | 05 Jun 2026 | 0.01 | 2.64 | 5.47 | 5.97 | |
1019.3 | 05 Jun 2026 | 0.03 | 3.08 | 6.08 | 6.87 | |
1000.00 | 05 Jun 2026 | 0.01 | 3.19 | 6.56 | 7.52 | |
1000.01 | 05 Jun 2026 | 0.01 | 2.81 | 5.80 | 7.47 | |
1004.99 | 05 Jun 2026 | 0.07 | 3.11 | 6.00 | 6.70 | |
10.05 | 05 Jun 2026 | 0.10 | 2.59 | 5.73 | 7.05 | |
1017.95 | 04 Jun 2026 | 0.02 | 1.99 | 4.89 | 6.64 | |
10.04 | 04 Jun 2026 | 0.01 | 2.10 | 5.03 | 6.33 | |
1005.49 | 04 Jun 2026 | 0.09 | 2.41 | 5.30 | 6.59 | |
1000 | 04 Jun 2026 | 0.01 | 2.01 | 4.30 | 4.70 | |
11.12 | 04 Jun 2026 | 0.23 | 6.57 | 9.00 | 15.71 | |
10.00 | 04 Jun 2026 | 0.02 | 2.66 | 5.02 | 6.36 | |
1000.13 | 04 Jun 2026 | 0.01 | 2.46 | 5.27 | 5.80 | |
10.28 | 04 Jun 2026 | 0.32 | 1.69 | 3.41 | 5.92 | |
1012.19 | 04 Jun 2026 | 0.03 | 2.40 | 5.47 | 6.56 | |
42 | 04 Jun 2026 | 1.6 | -5.22 | 1.23 | 15.73 | |
1002.75 | 04 Jun 2026 | 0.02 | 2.91 | 5.81 | 6.70 | |
1114.15 | 04 Jun 2026 | 0.02 | 2.56 | 5.59 | 6.88 | |
1066.43 | 04 Jun 2026 | 0.02 | 2.95 | 5.93 | 6.71 | |
1000.50 | 04 Jun 2026 | 0.01 | 2.53 | 5.29 | 5.68 | |
1093.41 | 04 Jun 2026 | 0.01 | 2.07 | 4.89 | 5.99 | |
10.06 | 04 Jun 2026 | 0.01 | 2.11 | 5.00 | 6.27 | |
1012.19 | 04 Jun 2026 | 0.03 | 2.12 | 5.22 | 6.65 | |
100.30 | 04 Jun 2026 | 0.01 | 3.13 | 6.03 | 6.81 | |
10.26 | 04 Jun 2026 | 0.03 | 2.32 | 5.42 | 6.79 | |
10.00 | 04 Jun 2026 | 0.02 | 2.76 | 5.52 | 6.16 | |
1000 | 04 Jun 2026 | 0.01 | 2.54 | 5.76 | 0 | |
1000 | 04 Jun 2026 | 0.01 | 3.13 | 6.44 | 5.77 | |
1000 | 04 Jun 2026 | 0.01 | 2.58 | 5.40 | 5.63 | |
1008.60 | 04 Jun 2026 | 0.01 | 1.93 | 4.43 | 5.95 | |
1140.73 | 04 Jun 2026 | 0.03 | 3.09 | 5.93 | 5.24 | |
1000.00 | 04 Jun 2026 | 0.01 | 2.56 | 5.21 | 5.69 | |
17 | 04 Jun 2026 | 1.4 | -8.13 | -4.65 | 8.44 | |
1000.00 | 04 Jun 2026 | 0.01 | 5.20 | 7.92 | 6.70 | |
1000 | 04 Jun 2026 | 0.01 | 1.89 | 3.88 | 0 | |
1009.09 | 04 Jun 2026 | 0.01 | 2.27 | 5.22 | 6.85 | |
12.65 | 04 Jun 2026 | 0.02 | 2.93 | 5.86 | 6.12 | |
21.83 | 04 Jun 2026 | 0.7 | -3.38 | 2.64 | 11.23 | |
1005.16 | 04 Jun 2026 | 0.03 | 2.03 | 5.04 | 6.59 |
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