Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.20 | 30 Apr 2026 | 10.77 | -2.21 | 2.89 | 10.36 | |
399.46 | 30 Apr 2026 | 164.31 | -4.96 | 3.15 | 12.88 | |
79.05 | 30 Apr 2026 | 55.17 | -0.05 | 9.50 | 18.80 | |
12.86 | 30 Apr 2026 | 9.25 | -4.99 | 3.41 | 13.49 | |
10.88 | 29 Apr 2026 | 0.54 | 0.64 | 4.18 | 7.53 | |
10.64 | 29 Apr 2026 | 0.53 | 3.16 | 5.80 | 6.90 | |
18.88 | 29 Apr 2026 | 1.41 | -1.72 | 9.75 | 15.78 | |
11.25 | 29 Apr 2026 | 0.56 | -0.26 | 2.21 | 6.98 | |
27.16 | 28 Apr 2026 | 2.2 | -5.28 | -1.41 | 13.70 | |
1000 | 27 Apr 2026 | 0.00 | 3.13 | 6.23 | 6.90 | |
1528.74 | 27 Apr 2026 | 0.00 | 3.00 | 6.05 | 6.76 | |
100.24 | 27 Apr 2026 | 0.02 | 2.88 | 6.35 | 7.21 | |
1019.3 | 27 Apr 2026 | 0.00 | 3.12 | 6.17 | 6.92 | |
1012.19 | 27 Apr 2026 | 0.01 | 2.60 | 5.94 | 6.83 | |
1001.37 | 27 Apr 2026 | 0.00 | 3.13 | 6.21 | 6.97 | |
1006.25 | 27 Apr 2026 | 0.02 | 2.99 | 6.27 | 6.92 | |
1005.5 | 27 Apr 2026 | 0.00 | 3.08 | 6.14 | 6.89 | |
1003.52 | 27 Apr 2026 | 0.00 | 2.66 | 6.01 | 6.91 | |
100.19 | 27 Apr 2026 | 0.00 | 3.15 | 6.18 | 6.87 | |
19.63 | 27 Apr 2026 | 1.5 | 1.54 | 13.47 | 14.47 | |
10.43 | 27 Apr 2026 | 0.00 | 2.96 | 5.95 | 6.50 | |
1001.45 | 27 Apr 2026 | 0.00 | 3.03 | 6.07 | 6.83 | |
1000 | 27 Apr 2026 | 0.00 | 2.90 | 5.78 | 6.54 | |
1245.52 | 27 Apr 2026 | 0.00 | 3.32 | 7.18 | 7.55 | |
1240.71 | 27 Apr 2026 | 0.02 | 2.74 | 5.76 | 6.39 | |
1019.82 | 27 Apr 2026 | 0.00 | 3.16 | 6.10 | 6.86 | |
1001.41 | 27 Apr 2026 | 0.00 | 4.11 | 8.06 | 9.06 | |
100.17 | 27 Apr 2026 | 0.02 | 2.40 | 5.66 | 6.63 | |
1042.66 | 27 Apr 2026 | 0.01 | 2.48 | 5.09 | 6.10 | |
1002.08 | 27 Apr 2026 | 0.00 | 3.09 | 6.18 | 6.78 | |
1001.51 | 27 Apr 2026 | 0.00 | 3.12 | 6.21 | 6.82 | |
1033.82 | 27 Apr 2026 | 0.00 | 3.01 | 6.11 | 0 | |
1047.83 | 27 Apr 2026 | 0.05 | 2.77 | 5.92 | 6.70 | |
100.14 | 27 Apr 2026 | 0.00 | 2.96 | 6.17 | 6.87 | |
1524.28 | 27 Apr 2026 | 0.00 | 3.34 | 6.03 | 6.40 | |
100.39 | 27 Apr 2026 | 0.03 | 2.68 | 6.15 | 7.35 | |
1000.17 | 27 Apr 2026 | 0.00 | 2.95 | 5.78 | 6.62 | |
10.00 | 27 Apr 2026 | 0.01 | 2.86 | 5.85 | 7.53 | |
1048.46 | 27 Apr 2026 | 1.30 | 3.06 | 6.09 | 6.83 | |
100.30 | 27 Apr 2026 | 0.00 | 3.15 | 6.11 | 6.86 | |
10.07 | 27 Apr 2026 | 0.00 | 2.99 | 6.38 | 7.22 | |
25.19 | 27 Apr 2026 | 17.9 | -12.36 | -4.30 | 13.49 | |
1001.18 | 27 Apr 2026 | 0.01 | 3.02 | 5.90 | 6.40 | |
27.17 | 27 Apr 2026 | 1.9 | -3.75 | 10.47 | 14.76 | |
163.69 | 27 Apr 2026 | 0.00 | 3.63 | 12.16 | 10.23 | |
1003.62 | 27 Apr 2026 | 0.04 | 2.24 | 5.50 | 6.74 | |
1102.59 | 27 Apr 2026 | 1.37 | 2.29 | 5.50 | 6.40 | |
11.26 | 27 Apr 2026 | 0.7 | 1.76 | 16.34 | 10.61 | |
1001.08 | 27 Apr 2026 | 0.01 | 2.89 | 5.75 | 6.55 | |
1001 | 27 Apr 2026 | 0.02 | 2.72 | 5.69 | 6.74 | |
10.06 | 27 Apr 2026 | 0.00 | 2.78 | 5.86 | 6.58 | |
18.36 | 27 Apr 2026 | 1.22 | -3.01 | 2.09 | 10.26 | |
13.08 | 27 Apr 2026 | 1.64 | 2.02 | 5.08 | 6.54 | |
10.05 | 27 Apr 2026 | 0.01 | 3.10 | 6.39 | 7.64 | |
1066.43 | 27 Apr 2026 | 0.00 | 3.01 | 6.03 | 6.76 | |
1370.86 | 27 Apr 2026 | 0.01 | 2.56 | 5.28 | 5.61 | |
31.20 | 27 Apr 2026 | 26 | -1.00 | 4.97 | 14.14 | |
1002.29 | 27 Apr 2026 | 0.02 | 0 | 1.04 | 4.78 | |
100.00 | 27 Apr 2026 | 0.01 | 2.50 | 5.18 | 5.80 | |
1000 | 27 Apr 2026 | 0.01 | 2.57 | 5.83 | 0 | |
1509.00 | 27 Apr 2026 | 0.00 | 2.79 | 5.51 | 6.21 | |
10.07 | 27 Apr 2026 | 0.04 | 2.88 | 6.31 | 7.02 | |
1005 | 27 Apr 2026 | 0.00 | 2.88 | 5.81 | 6.32 | |
11.19 | 27 Apr 2026 | 0.5 | 2.56 | 5.26 | 6.68 | |
32.02 | 27 Apr 2026 | 26 | 5.85 | 17.36 | 17.19 | |
1002 | 27 Apr 2026 | 0.00 | 3.01 | 0 | 0 | |
1001.90 | 27 Apr 2026 | 0.00 | 3.06 | 6.00 | 6.79 | |
1000 | 27 Apr 2026 | 0.01 | 2.63 | 5.71 | 0 | |
1000.00 | 27 Apr 2026 | 0.01 | 2.63 | 5.42 | 5.92 | |
1000.02 | 27 Apr 2026 | 0.01 | 2.57 | 5.41 | 5.99 | |
1001.19 | 27 Apr 2026 | 0.00 | 3.11 | 6.15 | 6.77 | |
11.15 | 27 Apr 2026 | 0.9 | -1.73 | 2.62 | 9.58 | |
17.44 | 27 Apr 2026 | 14 | 1.97 | 4.64 | 7.10 | |
1000.00 | 27 Apr 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
21.55 | 27 Apr 2026 | 15.21 | -7.55 | 2.71 | 16.60 | |
1000 | 27 Apr 2026 | 0.01 | 3.02 | 6.32 | 0 | |
1000.01 | 27 Apr 2026 | 0.01 | 2.67 | 5.65 | 6.01 | |
1005 | 27 Apr 2026 | 0.00 | 3.14 | 6.21 | 6.94 | |
10.56 | 27 Apr 2026 | 0.3 | 1.57 | 4.57 | 7.02 | |
1000 | 27 Apr 2026 | 0.01 | 1.98 | 4.39 | 4.74 | |
1004.99 | 27 Apr 2026 | 0.02 | 3.39 | 6.46 | 6.83 | |
1004.75 | 27 Apr 2026 | 0.01 | 2.57 | 5.33 | 5.87 | |
33.61 | 27 Apr 2026 | 2.5 | 6.16 | 14.43 | 20.62 | |
100.21 | 27 Apr 2026 | 0.02 | 2.58 | 6.12 | 7.07 | |
1001.04 | 27 Apr 2026 | 0.01 | 2.70 | 5.53 | 5.90 | |
10.00 | 27 Apr 2026 | 0.01 | 2.79 | 5.61 | 6.22 | |
12.6 | 27 Apr 2026 | 1 | -4.37 | 2.08 | 10.80 | |
1562.82 | 27 Apr 2026 | 0.00 | 3.10 | 6.14 | 6.91 | |
1001 | 27 Apr 2026 | 0.01 | 2.62 | 5.45 | 5.82 | |
1000.00 | 27 Apr 2026 | 0.01 | 3.18 | 6.60 | 7.59 | |
1000 | 27 Apr 2026 | 0.01 | 2.34 | 4.94 | 5.71 | |
1001.00 | 27 Apr 2026 | 0.01 | 2.57 | 5.34 | 5.70 | |
1008.36 | 27 Apr 2026 | 0.01 | 2.62 | 5.48 | 5.93 | |
1000.00 | 27 Apr 2026 | 0.01 | 2.65 | 5.48 | 5.86 | |
10.10 | 27 Apr 2026 | 0.01 | 2.80 | 6.15 | 6.88 | |
1000 | 27 Apr 2026 | 0.01 | 2.61 | 5.43 | 5.67 | |
1000 | 27 Apr 2026 | 0.01 | 2.36 | 5.01 | 6.01 | |
1031.72 | 27 Apr 2026 | 0.01 | 3.09 | 6.34 | 7.01 | |
1001.26 | 27 Apr 2026 | 0.01 | 2.06 | 4.28 | 5.15 | |
15.06 | 27 Apr 2026 | 1.2 | -4.17 | 4.42 | 12.21 |
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