Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.44 | 18 Aug 2026 | 0.5 | 2.68 | 5.77 | 6.75 | |
10.09 | 17 Aug 2026 | 0.03 | 3.42 | 6.59 | 7.07 | |
1013.24 | 17 Aug 2026 | 0.01 | 2.85 | 5.87 | 7.02 | |
1006.85 | 17 Aug 2026 | 0.05 | 2.94 | 5.94 | 7.09 | |
1001.37 | 17 Aug 2026 | 0.01 | 3.27 | 6.32 | 6.92 | |
1528.74 | 17 Aug 2026 | 0.02 | 3.14 | 6.05 | 6.69 | |
10.06 | 17 Aug 2026 | 0.01 | 2.79 | 5.47 | 6.38 | |
24.95 | 17 Aug 2026 | 2.1 | -0.76 | 2.12 | 9.81 | |
10.04 | 17 Aug 2026 | 0.01 | 2.79 | 5.47 | 6.41 | |
1508.98 | 17 Aug 2026 | 0.02 | 3.00 | 5.66 | 6.19 | |
1000.95 | 17 Aug 2026 | 0.01 | 3.13 | 5.88 | 6.29 | |
10.85 | 17 Aug 2026 | 0.03 | 3.27 | 6.30 | 7.08 | |
1000 | 17 Aug 2026 | 0.01 | 3.10 | 5.91 | 6.50 | |
12.39 | 17 Aug 2026 | 0.86 | 1.60 | 4.15 | 6.38 | |
10.14 | 17 Aug 2026 | 0.00 | 2.92 | 5.86 | 6.92 | |
1005.09 | 17 Aug 2026 | 0.00 | 2.99 | 5.76 | 6.80 | |
10.82 | 17 Aug 2026 | 0.01 | 2.71 | 5.55 | 6.40 | |
1114.52 | 17 Aug 2026 | 0.03 | 3.30 | 6.37 | 7.31 | |
1012.47 | 17 Aug 2026 | 0.01 | 2.71 | 5.74 | 6.99 | |
1000 | 17 Aug 2026 | 0.01 | 3.32 | 6.36 | 6.89 | |
1001.51 | 17 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.77 | |
100.19 | 17 Aug 2026 | 0.01 | 3.31 | 6.31 | 6.83 | |
100.05 | 17 Aug 2026 | 0.02 | 3.21 | 6.34 | 7.19 | |
1005.5 | 17 Aug 2026 | 0.01 | 3.19 | 6.18 | 6.82 | |
1002.75 | 17 Aug 2026 | 0.01 | 2.98 | 5.86 | 6.67 | |
1000.89 | 17 Aug 2026 | 0.01 | 2.86 | 5.70 | 6.42 | |
1000.01 | 17 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.37 | |
1003.43 | 17 Aug 2026 | 0.00 | 3.23 | 6.14 | 6.99 | |
10.24 | 17 Aug 2026 | 0.05 | 2.26 | 4.97 | 7.07 | |
1001.41 | 17 Aug 2026 | 0.01 | 4.19 | 8.19 | 8.95 | |
1001.45 | 17 Aug 2026 | 0.01 | 3.23 | 6.21 | 6.78 | |
1240.71 | 17 Aug 2026 | 0.03 | 2.87 | 5.54 | 6.30 | |
10.26 | 17 Aug 2026 | 0.02 | 3.17 | 6.03 | 6.94 | |
1001.68 | 17 Aug 2026 | 0.01 | 3.24 | 6.36 | 6.87 | |
1017.94 | 17 Aug 2026 | 0.00 | 2.21 | 4.91 | 6.62 | |
12.62 | 17 Aug 2026 | 0.07 | 2.97 | 5.88 | 6.14 | |
1066.43 | 17 Aug 2026 | 0.01 | 3.11 | 6.07 | 6.69 | |
11.23 | 17 Aug 2026 | 0.77 | 2.62 | 5.41 | 6.33 | |
1000.29 | 17 Aug 2026 | 0.03 | 2.29 | 5.08 | 6.61 | |
1051.13 | 17 Aug 2026 | 0.05 | 3.62 | 6.47 | 6.85 | |
99.99 | 17 Aug 2026 | 0.00 | 2.74 | 5.58 | 6.60 | |
10.05 | 17 Aug 2026 | 0.03 | 3.49 | 6.52 | 7.68 | |
1012.20 | 17 Aug 2026 | 0.01 | 3.14 | 5.93 | 6.70 | |
1019.82 | 17 Aug 2026 | 0.01 | 3.32 | 6.24 | 6.83 | |
1001.19 | 17 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.71 | |
1006.25 | 17 Aug 2026 | 0.03 | 3.26 | 6.12 | 6.85 | |
1002.08 | 17 Aug 2026 | 0.01 | 3.25 | 6.28 | 6.77 | |
1008.60 | 17 Aug 2026 | 0.02 | 2.03 | 4.43 | 5.89 | |
100.19 | 17 Aug 2026 | 0.00 | 3.04 | 6.16 | 7.30 | |
100.00 | 17 Aug 2026 | 0.01 | 2.42 | 5.02 | 5.67 | |
1012.20 | 17 Aug 2026 | 0.01 | 2.90 | 5.79 | 6.82 | |
100.02 | 17 Aug 2026 | 0.05 | 3.37 | 6.39 | 7.29 | |
1005 | 17 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.89 | |
1000.00 | 17 Aug 2026 | 0.01 | 2.30 | 4.83 | 5.83 | |
1370.86 | 17 Aug 2026 | 0.01 | 2.52 | 5.19 | 5.52 | |
1050.05 | 17 Aug 2026 | 0.00 | 1.96 | 4.30 | 6.86 | |
14.33 | 17 Aug 2026 | 1.15 | -0.23 | 2.58 | 8.50 | |
1001.90 | 17 Aug 2026 | 0.01 | 3.19 | 6.14 | 6.76 | |
1001.39 | 17 Aug 2026 | 0.01 | 3.20 | 6.26 | 6.79 | |
100.14 | 17 Aug 2026 | 0.01 | 3.13 | 6.11 | 6.82 | |
1005 | 17 Aug 2026 | 0.02 | 3.05 | 5.71 | 6.29 | |
1001.26 | 17 Aug 2026 | 0.00 | 2.10 | 4.23 | 5.14 | |
1000.54 | 17 Aug 2026 | 0.01 | 3.33 | 6.18 | 6.44 | |
10.00 | 17 Aug 2026 | 0.01 | 2.85 | 5.30 | 6.37 | |
10.06 | 17 Aug 2026 | 0.03 | 3.25 | 6.37 | 7.22 | |
1000.00 | 17 Aug 2026 | 0.01 | 2.58 | 5.31 | 5.81 | |
10.07 | 17 Aug 2026 | 0.05 | 3.19 | 6.31 | 7.05 | |
10.10 | 17 Aug 2026 | 0.01 | 3.26 | 6.34 | 7.11 | |
1257.58 | 17 Aug 2026 | 0.00 | 3.20 | 6.89 | 7.57 | |
1000.00 | 17 Aug 2026 | 0.01 | 2.46 | 5.20 | 5.48 | |
1000.02 | 17 Aug 2026 | 0.01 | 2.51 | 5.17 | 5.86 | |
1000 | 17 Aug 2026 | 0.01 | 2.39 | 4.93 | 5.59 | |
22.3 | 17 Aug 2026 | 1.55 | 1.78 | 0.46 | 8.37 | |
1000.01 | 17 Aug 2026 | 0.01 | 2.62 | 5.43 | 5.88 | |
1000.00 | 17 Aug 2026 | 0.01 | 2.51 | 5.19 | 5.74 | |
100.12 | 17 Aug 2026 | 0.03 | 3.20 | 6.33 | 7.27 | |
999.88 | 17 Aug 2026 | 0.01 | 2.87 | 5.26 | 6.65 | |
1001 | 17 Aug 2026 | 0.01 | 3.13 | 6.01 | 6.18 | |
1219.79 | 17 Aug 2026 | 0.00 | 3.73 | 6.94 | 7.53 | |
10.10 | 17 Aug 2026 | 0.03 | 3.11 | 6.05 | 6.83 | |
10.06 | 17 Aug 2026 | 0.03 | 2.79 | 5.59 | 6.48 | |
1004.99 | 17 Aug 2026 | 0.03 | 3.21 | 6.49 | 6.81 | |
1001 | 17 Aug 2026 | 0.03 | 2.95 | 5.63 | 6.72 | |
1000.50 | 17 Aug 2026 | 0.01 | 2.49 | 5.20 | 5.61 | |
1004.75 | 17 Aug 2026 | 0.01 | 2.53 | 5.26 | 5.74 | |
100.1 | 17 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1015.36 | 17 Aug 2026 | 0.12 | 3.97 | 6.67 | 7.99 | |
1001.00 | 17 Aug 2026 | 0.01 | 2.46 | 5.17 | 5.58 | |
1000.00 | 17 Aug 2026 | 0.01 | 3.13 | 6.45 | 7.38 | |
1001.05 | 17 Aug 2026 | 0.01 | 2.58 | 5.42 | 5.82 | |
1003.20 | 17 Aug 2026 | 0.02 | 0 | 0 | 4.82 | |
1000.00 | 17 Aug 2026 | 0.01 | 2.57 | 5.36 | 5.73 | |
1005.97 | 17 Aug 2026 | 0.03 | 3.22 | 6.19 | 6.79 | |
105.73 | 17 Aug 2026 | 0.02 | 3.22 | 6.43 | 7.42 | |
10.05 | 17 Aug 2026 | 0.03 | 3.65 | 5.92 | 0 | |
1093.41 | 17 Aug 2026 | 0.03 | 2.45 | 5.12 | 6.06 | |
1000 | 17 Aug 2026 | 0.01 | 2.61 | 5.70 | 6.49 | |
1001 | 17 Aug 2026 | 0.01 | 2.48 | 5.26 | 5.68 | |
1000 | 17 Aug 2026 | 0.01 | 2.67 | 5.67 | 0 | |
1000 | 17 Aug 2026 | 0.01 | 2.56 | 5.32 | 5.53 |
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