Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
120.15 | 22 Dec 2025 | 6.84 | -3.29 | 0.14 | 4.79 | |
14.50 | 22 Dec 2025 | 2.5 | 3.80 | 5.57 | 9.62 | |
10.32 | 22 Dec 2025 | 1 | 1.20 | 5.77 | 6.65 | |
11.43 | 22 Dec 2025 | 1 | 1.20 | 5.76 | 6.64 | |
33.09 | 19 Dec 2025 | 22.44 | 2.43 | 8.86 | 16.65 | |
14.33 | 19 Dec 2025 | 8.68 | 3.96 | 3.09 | 14.21 | |
26.55 | 19 Dec 2025 | 4.01 | 1.09 | -4.03 | 18.15 | |
13.42 | 19 Dec 2025 | 0.4 | 2.74 | 5.13 | 8.00 | |
29.37 | 19 Dec 2025 | 21.58 | 1.38 | -2.27 | 14.98 | |
13.49 | 19 Dec 2025 | 2.36 | 4.12 | 8.54 | 9.16 | |
180.7 | 19 Dec 2025 | 31.73 | 3.43 | 4.06 | 13.92 | |
44.05 | 19 Dec 2025 | 40 | 1.19 | -1.80 | 24.57 | |
15.55 | 19 Dec 2025 | 9.33 | 2.65 | 7.69 | 7.46 | |
11.15 | 19 Dec 2025 | 0.65 | 2.75 | 6.47 | 7.03 | |
18.13 | 19 Dec 2025 | 14 | 1.02 | 3.14 | 9.82 | |
104.95 | 19 Dec 2025 | 85 | 3.44 | 3.29 | 16.84 | |
26.79 | 19 Dec 2025 | 1.56 | 3.63 | 8.13 | 12.67 | |
101.57 | 18 Dec 2025 | 1.32 | 2.66 | 5.82 | 5.83 | |
1228.48 | 18 Dec 2025 | 1.53 | 2.54 | 5.87 | 5.82 | |
12.48 | 18 Dec 2025 | 2.73 | 4.30 | 9.17 | 8.86 | |
10.90 | 18 Dec 2025 | 1.41 | 1.92 | 7.21 | 6.98 | |
11.13 | 18 Dec 2025 | 1.65 | 2.67 | 7.85 | 7.60 | |
1033.37 | 18 Dec 2025 | 1.52 | 2.81 | 7.01 | 5.99 | |
1023.26 | 18 Dec 2025 | 1.46 | 2.85 | 6.78 | 6.39 | |
13.20 | 18 Dec 2025 | 0.45 | 0.59 | 4.63 | 6.33 | |
1027.75 | 18 Dec 2025 | 1.49 | 2.99 | 7.43 | 6.95 | |
15.08 | 18 Dec 2025 | 2.20 | 2.50 | 7.83 | 7.25 | |
11.02 | 18 Dec 2025 | 1.44 | 4.63 | 9.56 | 8.23 | |
12.11 | 18 Dec 2025 | 1.55 | 2.20 | 7.65 | 7.44 | |
1017.61 | 18 Dec 2025 | 1.42 | 2.85 | 6.51 | 6.39 | |
1033.71 | 18 Dec 2025 | 1.56 | 2.90 | 7.18 | 6.64 | |
10.47 | 18 Dec 2025 | 1.72 | 1.44 | 7.21 | 7.38 | |
13.20 | 18 Dec 2025 | 2.05 | 3.56 | 8.83 | 7.95 | |
11.23 | 17 Dec 2025 | 0.45 | 2.37 | 5.98 | 6.55 | |
10.43 | 17 Dec 2025 | 0.01 | 2.77 | 6.29 | 6.56 | |
1524.28 | 17 Dec 2025 | 0.02 | 2.48 | 5.80 | 6.26 | |
1006.32 | 17 Dec 2025 | 0.01 | 2.98 | 7.40 | 7.45 | |
1001.39 | 17 Dec 2025 | 0.01 | 2.88 | 6.58 | 7.19 | |
27.39 | 17 Dec 2025 | 2.5 | 2.84 | 2.93 | 12.03 | |
10.32 | 17 Dec 2025 | 0.01 | 2.56 | 7.75 | 7.64 | |
1013.69 | 17 Dec 2025 | 0.01 | 2.80 | 7.11 | 7.05 | |
1000.50 | 17 Dec 2025 | 0.01 | 2.66 | 5.51 | 5.85 | |
1063.64 | 17 Dec 2025 | 0.01 | 2.93 | 7.40 | 7.34 | |
1530.3 | 17 Dec 2025 | 0.15 | 2.74 | 6.41 | 6.84 | |
10.26 | 17 Dec 2025 | 0.02 | 2.82 | 6.83 | 7.26 | |
1013.24 | 17 Dec 2025 | 0.00 | 2.92 | 7.34 | 7.33 | |
1034.17 | 17 Dec 2025 | 0.09 | 2.43 | 5.78 | 6.45 | |
15.44 | 17 Dec 2025 | 1.15 | 2.72 | 3.32 | 10.05 | |
1013.69 | 17 Dec 2025 | 0.01 | 2.77 | 6.88 | 6.83 | |
1000 | 17 Dec 2025 | 0.01 | 3.17 | 6.58 | 0 | |
1042.66 | 17 Dec 2025 | 0.01 | 2.51 | 5.58 | 6.24 | |
1528.74 | 17 Dec 2025 | 0.02 | 2.82 | 6.51 | 6.84 | |
12.73 | 17 Dec 2025 | 0.02 | 2.78 | 6.52 | 6.15 | |
1000.95 | 17 Dec 2025 | 0.01 | 2.62 | 6.11 | 6.42 | |
10.02 | 17 Dec 2025 | 0.01 | 2.64 | 6.37 | 6.51 | |
1370.86 | 17 Dec 2025 | 0.01 | 2.61 | 5.48 | 5.72 | |
1002.10 | 17 Dec 2025 | 0.01 | 2.87 | 6.51 | 7.09 | |
1009.09 | 17 Dec 2025 | 0.00 | 2.76 | 7.02 | 7.36 | |
1000.17 | 17 Dec 2025 | 0.01 | 2.61 | 6.17 | 6.70 | |
12.71 | 17 Dec 2025 | 0.65 | 2.30 | 4.77 | 7.04 | |
1019.82 | 17 Dec 2025 | 0.01 | 2.77 | 6.42 | 6.89 | |
23.53 | 17 Dec 2025 | 1.61 | 1.93 | 1.24 | 11.32 | |
1005.5 | 17 Dec 2025 | 0.01 | 2.86 | 6.57 | 6.97 | |
1006.25 | 17 Dec 2025 | 0.00 | 2.81 | 6.77 | 7.10 | |
1066.43 | 17 Dec 2025 | 0.01 | 2.82 | 6.41 | 6.85 | |
1231.20 | 17 Dec 2025 | 0.00 | 3.65 | 7.76 | 7.54 | |
10.06 | 17 Dec 2025 | 0.00 | 2.74 | 6.51 | 6.71 | |
1008.60 | 17 Dec 2025 | 0.00 | 2.35 | 6.20 | 6.40 | |
1152.55 | 17 Dec 2025 | 0.11 | 2.77 | 6.37 | 6.93 | |
1012.47 | 17 Dec 2025 | 0.00 | 2.96 | 7.41 | 7.48 | |
1000.04 | 17 Dec 2025 | 0.10 | 2.75 | 6.29 | 6.89 | |
10.10 | 17 Dec 2025 | 0.01 | 2.94 | 6.95 | 7.01 | |
1001.19 | 17 Dec 2025 | 0.01 | 2.85 | 6.44 | 6.83 | |
1002.75 | 17 Dec 2025 | 0.01 | 2.75 | 6.38 | 6.84 | |
1000.00 | 17 Dec 2025 | 0.01 | 2.59 | 5.21 | 5.88 | |
10.00 | 17 Dec 2025 | 0.01 | 2.29 | 5.68 | 6.48 | |
1126.72 | 17 Dec 2025 | 0.02 | 2.73 | 7.22 | 7.69 | |
100.00 | 17 Dec 2025 | 0.01 | 2.55 | 5.47 | 5.94 | |
1000.29 | 17 Dec 2025 | 0.00 | 2.70 | 6.96 | 7.14 | |
1001.04 | 17 Dec 2025 | 0.01 | 2.79 | 5.74 | 6.05 | |
1004.75 | 17 Dec 2025 | 0.01 | 2.66 | 5.54 | 5.98 | |
100.30 | 17 Dec 2025 | 0.01 | 2.75 | 6.42 | 6.93 | |
1001 | 17 Dec 2025 | 0.01 | 2.81 | 6.11 | 6.22 | |
1244.04 | 17 Dec 2025 | 0.01 | 2.49 | 7.47 | 7.76 | |
10.00 | 17 Dec 2025 | 0.01 | 2.64 | 5.96 | 6.29 | |
1001.00 | 17 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.85 | |
1002.08 | 17 Dec 2025 | 0.01 | 2.88 | 6.56 | 6.79 | |
1179.46 | 17 Dec 2025 | 0.11 | 2.58 | 5.73 | 6.31 | |
1007.44 | 17 Dec 2025 | 0.01 | 2.60 | 6.35 | 6.56 | |
1000.01 | 17 Dec 2025 | 0.01 | 2.70 | 5.61 | 6.00 | |
1240.71 | 17 Dec 2025 | 0.02 | 2.62 | 6.38 | 6.48 | |
1000 | 17 Dec 2025 | 0.01 | 2.19 | 4.90 | 4.93 | |
1005.97 | 17 Dec 2025 | 0.00 | 2.89 | 6.99 | 6.98 | |
1000 | 17 Dec 2025 | 0.09 | 2.56 | 5.58 | 6.26 | |
1240.71 | 17 Dec 2025 | 0.08 | 2.58 | 6.31 | 6.48 | |
1001 | 17 Dec 2025 | 0.01 | 2.73 | 5.62 | 6.03 | |
1046.91 | 17 Dec 2025 | 0.02 | 2.76 | 6.66 | 6.86 | |
1093.41 | 17 Dec 2025 | 0.00 | 2.62 | 6.34 | 6.28 | |
1187.09 | 17 Dec 2025 | 0.00 | 3.00 | 6.81 | 7.64 | |
1114.15 | 17 Dec 2025 | 0.01 | 2.80 | 6.72 | 7.12 |
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