Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.23 | 15 May 2026 | 4.93 | -9.72 | -5.59 | 9.16 | |
21.74 | 14 May 2026 | 5.6 | -7.07 | -2.85 | 15.29 | |
1000.00 | 12 May 2026 | 0.01 | 2.54 | 5.44 | 5.83 | |
1000 | 12 May 2026 | 0.01 | 3.07 | 6.20 | 6.88 | |
1001.77 | 12 May 2026 | 0.01 | 3.08 | 6.24 | 7.00 | |
100.81 | 12 May 2026 | 0.04 | 2.24 | 5.61 | 8.01 | |
1001.19 | 12 May 2026 | 0.01 | 3.06 | 6.13 | 6.74 | |
1000 | 12 May 2026 | 0.01 | 1.85 | 4.09 | 5.36 | |
1000.00 | 12 May 2026 | 0.01 | 3.18 | 6.59 | 7.56 | |
1002.75 | 12 May 2026 | 0.01 | 2.85 | 5.89 | 6.73 | |
1000.28 | 12 May 2026 | 0.09 | 2.52 | 5.17 | 6.14 | |
12.66 | 12 May 2026 | 0.02 | 2.81 | 5.95 | 6.13 | |
1000 | 12 May 2026 | 0.01 | 2.35 | 4.94 | 5.69 | |
100.30 | 12 May 2026 | 0.01 | 3.09 | 6.08 | 6.83 | |
100.97 | 12 May 2026 | 0.05 | 2.56 | 6.20 | 9.44 | |
1001.39 | 12 May 2026 | 0.01 | 3.01 | 6.13 | 6.82 | |
1000.17 | 12 May 2026 | 0.01 | 2.90 | 5.75 | 6.60 | |
1005.5 | 12 May 2026 | 0.01 | 3.01 | 6.11 | 6.86 | |
10.00 | 12 May 2026 | 0.01 | 2.82 | 5.84 | 7.51 | |
100.18 | 12 May 2026 | 0.10 | 3.08 | 6.04 | 6.83 | |
1000 | 12 May 2026 | 0.01 | 2.33 | 4.96 | 5.98 | |
1001.76 | 12 May 2026 | 0.11 | 2.89 | 5.97 | 6.82 | |
1005 | 12 May 2026 | 0.01 | 3.08 | 6.19 | 6.92 | |
10.01 | 12 May 2026 | 0.01 | 2.80 | 5.73 | 6.45 | |
1019.3 | 12 May 2026 | 0.01 | 3.06 | 6.15 | 6.90 | |
1046.64 | 12 May 2026 | 0.02 | 2.60 | 5.84 | 6.67 | |
1000 | 12 May 2026 | 0.01 | 1.87 | 4.23 | 4.68 | |
100.14 | 12 May 2026 | 0.01 | 2.90 | 6.14 | 6.85 | |
1001.26 | 12 May 2026 | 0.00 | 2.05 | 4.19 | 5.16 | |
1001.45 | 12 May 2026 | 0.01 | 2.97 | 6.01 | 6.80 | |
10.00 | 12 May 2026 | 0.01 | 2.60 | 5.09 | 6.39 | |
1000.95 | 12 May 2026 | 0.01 | 2.79 | 5.65 | 6.27 | |
10.43 | 12 May 2026 | 0.01 | 2.91 | 5.92 | 6.48 | |
1002.08 | 12 May 2026 | 0.01 | 3.02 | 6.13 | 6.76 | |
1562.82 | 12 May 2026 | 0.02 | 3.04 | 6.12 | 6.89 | |
1000.99 | 12 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
1000.00 | 12 May 2026 | 0.01 | 2.56 | 5.15 | 5.71 | |
1000.50 | 12 May 2026 | 0.01 | 2.53 | 5.30 | 5.70 | |
100.00 | 12 May 2026 | 0.01 | 2.50 | 5.16 | 5.78 | |
1000.00 | 12 May 2026 | 0.01 | 2.61 | 5.41 | 5.91 | |
163.69 | 12 May 2026 | 0.02 | 3.30 | 11.71 | 10.21 | |
1247.15 | 12 May 2026 | 0.00 | 3.26 | 7.12 | 7.55 | |
1524.28 | 12 May 2026 | 0.01 | 3.30 | 6.02 | 6.38 | |
1000.00 | 12 May 2026 | 0.01 | 2.65 | 5.47 | 5.84 | |
1001.05 | 12 May 2026 | 0.01 | 2.97 | 6.01 | 6.19 | |
1000 | 12 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001.90 | 12 May 2026 | 0.01 | 3.01 | 5.96 | 6.77 | |
1000.01 | 12 May 2026 | 0.01 | 2.63 | 5.64 | 5.99 | |
1509.00 | 12 May 2026 | 0.01 | 2.73 | 5.49 | 6.18 | |
1000 | 12 May 2026 | 0.01 | 2.60 | 5.66 | 0 | |
1528.74 | 12 May 2026 | 0.01 | 2.88 | 5.97 | 6.71 | |
1000 | 12 May 2026 | 0.01 | 2.58 | 5.42 | 5.65 | |
1033.82 | 12 May 2026 | 0.01 | 2.84 | 6.01 | 0 | |
1004.99 | 12 May 2026 | 0.00 | 3.23 | 6.37 | 6.77 | |
1000 | 12 May 2026 | 0.01 | 2.97 | 6.31 | 5.74 | |
1000.13 | 12 May 2026 | 0.01 | 2.42 | 5.31 | 5.83 | |
1370.86 | 12 May 2026 | 0.01 | 2.54 | 5.27 | 5.60 | |
1006.29 | 12 May 2026 | 0.07 | 2.55 | 5.66 | 6.97 | |
100.19 | 12 May 2026 | 0.01 | 3.10 | 6.17 | 6.85 | |
1001.04 | 12 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
1032.88 | 12 May 2026 | 0.01 | 1.98 | 4.89 | 0 | |
1001 | 12 May 2026 | 0.01 | 2.58 | 5.44 | 5.81 | |
1206.00 | 12 May 2026 | 0.00 | 3.35 | 6.64 | 7.53 | |
1008.36 | 12 May 2026 | 0.01 | 2.59 | 5.46 | 5.92 | |
1000.61 | 12 May 2026 | 0.01 | 3.02 | 5.90 | 6.39 | |
101.12 | 12 May 2026 | 0.07 | 3.43 | 8.26 | 9.77 | |
1001.41 | 12 May 2026 | 0.01 | 4.07 | 8.04 | 9.02 | |
100.22 | 12 May 2026 | 0.00 | 2.72 | 6.40 | 7.19 | |
100.05 | 12 May 2026 | 0.01 | 0 | 0 | 0 | |
100.47 | 12 May 2026 | 0.01 | 3.96 | 9.18 | 8.88 | |
1002 | 12 May 2026 | 0.01 | 2.98 | 0 | 0 | |
10.37 | 12 May 2026 | 0.07 | 2.78 | 5.89 | 6.52 | |
1000.68 | 12 May 2026 | 0.01 | 2.84 | 5.72 | 6.52 | |
10.00 | 12 May 2026 | 0.01 | 2.72 | 5.55 | 6.20 | |
1001.37 | 12 May 2026 | 0.01 | 3.07 | 6.18 | 6.94 | |
1000.02 | 12 May 2026 | 0.01 | 2.53 | 5.40 | 5.96 | |
1000 | 12 May 2026 | 0.01 | 2.85 | 5.75 | 6.51 | |
1001.51 | 12 May 2026 | 0.01 | 3.06 | 6.15 | 6.79 | |
1066.43 | 12 May 2026 | 0.01 | 2.93 | 6.01 | 6.74 | |
1005.5 | 11 May 2026 | 0.01 | 3.01 | 6.11 | 6.86 | |
1011.97 | 11 May 2026 | 0.01 | 2.61 | 6.13 | 6.68 | |
12.66 | 11 May 2026 | 0.07 | 2.81 | 5.95 | 6.13 | |
10.04 | 11 May 2026 | 0.01 | 2.69 | 6.08 | 0 | |
10.03 | 11 May 2026 | 0.08 | 2.12 | 5.88 | 7.47 | |
1005.72 | 11 May 2026 | 0.01 | 2.62 | 6.10 | 6.75 | |
1000 | 11 May 2026 | 0.00 | 1.85 | 4.09 | 5.36 | |
1002 | 11 May 2026 | 0.01 | 2.98 | 0 | 0 | |
10.02 | 11 May 2026 | 0.01 | 2.34 | 5.46 | 6.29 | |
1011.96 | 11 May 2026 | 0.01 | 2.37 | 5.92 | 6.78 | |
1019.82 | 11 May 2026 | 0.01 | 3.09 | 6.07 | 6.84 | |
1000 | 11 May 2026 | 0.01 | 1.87 | 4.23 | 4.68 | |
10.04 | 11 May 2026 | 0.00 | 2.32 | 5.66 | 6.46 | |
10.43 | 11 May 2026 | 0.01 | 2.91 | 5.92 | 6.48 | |
1005.34 | 11 May 2026 | 0.01 | 2.80 | 6.33 | 7.23 | |
1206.00 | 11 May 2026 | 0.00 | 3.35 | 6.64 | 7.53 | |
1240.64 | 11 May 2026 | 0.02 | 2.61 | 5.76 | 6.36 | |
1140.73 | 11 May 2026 | 0.01 | 3.06 | 6.04 | 5.11 | |
1006.03 | 11 May 2026 | 0.00 | 2.59 | 6.16 | 7.13 | |
105.40 | 11 May 2026 | 0.09 | 2.50 | 6.39 | 7.96 | |
100.30 | 11 May 2026 | 0.01 | 3.09 | 6.08 | 6.83 |
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