Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.22 | 30 Jun 2026 | 2.5 | 0.92 | 5.22 | 9.28 | |
10.86 | 30 Jun 2026 | 1.26 | 2.92 | 4.74 | 7.20 | |
10.43 | 30 Jun 2026 | 1 | 2.71 | 4.00 | 6.41 | |
10.77 | 29 Jun 2026 | 0.62 | 2.99 | 5.94 | 6.76 | |
19.07 | 29 Jun 2026 | 1.41 | 1.06 | 7.02 | 14.61 | |
10.90 | 29 Jun 2026 | 0.54 | 0.88 | 3.70 | 7.07 | |
10.70 | 29 Jun 2026 | 0.6 | 1.28 | 3.52 | 7.77 | |
11.23 | 29 Jun 2026 | 0.55 | -0.46 | 1.97 | 6.49 | |
16.94 | 29 Jun 2026 | 1 | -1.14 | 2.93 | 11.68 | |
15.57 | 29 Jun 2026 | 1.1 | -2.05 | 0.18 | 11.88 | |
33.97 | 29 Jun 2026 | 2.6 | 9.54 | 9.44 | 19.52 | |
13.62 | 29 Jun 2026 | 2.03 | -0.46 | 2.05 | 6.49 | |
51.35 | 29 Jun 2026 | 3.6 | 0.69 | 3.41 | 15.76 | |
12.82 | 29 Jun 2026 | 1.92 | 0.88 | 4.33 | 7.08 | |
10.94 | 29 Jun 2026 | 1.9 | 1.28 | 3.52 | 7.58 | |
16.12 | 29 Jun 2026 | 1.6 | 1.20 | 4.93 | 12.72 | |
10.57 | 29 Jun 2026 | 1.95 | 3.10 | 5.69 | 7.28 | |
11.47 | 25 Jun 2026 | 1.5 | 2.77 | 5.45 | 7.46 | |
12.38 | 25 Jun 2026 | 1.5 | 2.22 | 2.80 | 5.53 | |
13.50 | 25 Jun 2026 | 4.24 | 1.28 | 1.11 | 5.59 | |
27.17 | 25 Jun 2026 | 2.2 | -3.69 | -2.15 | 11.88 | |
10.72 | 25 Jun 2026 | 1.9 | 2.31 | 4.58 | 7.17 | |
13.24 | 25 Jun 2026 | 2.31 | 1.33 | 5.60 | 8.39 | |
1311.19 | 25 Jun 2026 | 0.3 | 3.63 | 5.94 | 7.99 | |
12.51 | 25 Jun 2026 | 2.2 | -0.72 | 2.54 | 8.72 | |
19.46 | 25 Jun 2026 | 1.5 | -1.15 | 10.38 | 13.35 | |
14.80 | 25 Jun 2026 | 1.8 | 1.76 | 2.48 | 5.30 | |
11.28 | 25 Jun 2026 | 0.7 | 2.21 | 4.89 | 10.74 | |
92.23 | 25 Jun 2026 | 6.7 | -1.48 | 1.05 | 11.58 | |
27.81 | 25 Jun 2026 | 1.9 | 1.69 | 4.68 | 13.58 | |
11.19 | 25 Jun 2026 | 0.9 | -0.44 | 3.00 | 9.15 | |
1140.81 | 25 Jun 2026 | 0.9 | 2.27 | 4.73 | 6.67 | |
11.48 | 25 Jun 2026 | 2.28 | 1.09 | 3.45 | 8.91 | |
18.44 | 25 Jun 2026 | 1.22 | -1.78 | 0.57 | 9.81 | |
10.73 | 25 Jun 2026 | 1.05 | 2.79 | 3.68 | 5.96 | |
13.62 | 25 Jun 2026 | 2.4 | 0.96 | 2.00 | 7.22 | |
15.02 | 25 Jun 2026 | 1.2 | -2.45 | -0.89 | 10.81 | |
10.47 | 25 Jun 2026 | 1 | -0.68 | 1.31 | 6.12 | |
11.79 | 25 Jun 2026 | 2.7 | 0.35 | 3.95 | 10.01 | |
10.15 | 25 Jun 2026 | 1.41 | 2.88 | 5.79 | 6.87 | |
1217.26 | 25 Jun 2026 | 0.25 | 1.97 | 1.73 | 6.93 | |
10.15 | 25 Jun 2026 | 1.41 | 2.86 | 5.82 | 6.73 | |
25.68 | 25 Jun 2026 | 4.5 | -1.90 | 1.46 | 15.96 | |
10.90 | 25 Jun 2026 | 2.7 | 2.27 | 4.66 | 6.47 | |
12.82 | 25 Jun 2026 | 1.5 | 2.48 | 3.09 | 6.06 | |
16.52 | 25 Jun 2026 | 2.5 | 2.54 | 3.28 | 0 | |
10.62 | 25 Jun 2026 | 2.18 | 2.19 | 4.35 | 6.82 | |
10.83 | 25 Jun 2026 | 0.5 | 1.91 | 1.77 | 6.43 | |
11.47 | 25 Jun 2026 | 2.37 | 2.05 | 4.30 | 6.57 | |
26.19 | 25 Jun 2026 | 1.52 | 0.77 | 4.51 | 11.78 | |
11.79 | 25 Jun 2026 | 2.9 | 2.13 | 4.10 | 6.16 | |
10.26 | 25 Jun 2026 | 1.72 | 2.33 | 4.64 | 6.88 | |
10.52 | 25 Jun 2026 | 1.95 | 2.52 | 5.04 | 6.93 | |
93.50 | 25 Jun 2026 | 87 | -1.62 | 0.54 | 18.39 | |
14.76 | 25 Jun 2026 | 1.8 | 0.23 | 2.21 | 6.05 | |
10.17 | 25 Jun 2026 | 1.50 | 2.51 | 5.30 | 6.28 | |
1069.17 | 25 Jun 2026 | 2.50 | 1.65 | 2.42 | 6.02 | |
11.01 | 25 Jun 2026 | 2 | 2.45 | 5.20 | 7.03 | |
17.29 | 25 Jun 2026 | 3.3 | 3.53 | 3.73 | 9.21 | |
13.58 | 25 Jun 2026 | 3.4 | 1.24 | 1.02 | 4.81 | |
10.27 | 25 Jun 2026 | 1 | 3.17 | 6.14 | 7.73 | |
15.08 | 25 Jun 2026 | 3.8 | 1.27 | 1.32 | 5.43 | |
14.48 | 25 Jun 2026 | 3 | 0.39 | 1.98 | 8.23 | |
11.10 | 25 Jun 2026 | 0.64 | 2.89 | 5.84 | 6.80 | |
1137.46 | 25 Jun 2026 | 1.84 | 1.69 | 4.45 | 6.19 | |
12.42 | 25 Jun 2026 | 1 | 0.96 | 1.99 | 6.94 | |
1187.33 | 25 Jun 2026 | 1 | 3.05 | 6.14 | 7.25 | |
10.84 | 25 Jun 2026 | 2.2 | 2.98 | 5.99 | 6.72 | |
10.68 | 25 Jun 2026 | 0.65 | 2.46 | 5.02 | 7.21 | |
10.42 | 25 Jun 2026 | 2 | 1.22 | 0.88 | 4.99 | |
13.70 | 25 Jun 2026 | 2 | 0.25 | 2.55 | 8.74 | |
11.01 | 25 Jun 2026 | 1.66 | 2.78 | 5.65 | 6.84 | |
10.88 | 25 Jun 2026 | 1.56 | 2.67 | 5.48 | 6.96 | |
11.62 | 25 Jun 2026 | 1.5 | 2.35 | 3.14 | 6.34 | |
36.61 | 25 Jun 2026 | 2.5 | -3.16 | -0.02 | 14.34 | |
11.09 | 25 Jun 2026 | 2.48 | 1.18 | 1.97 | 6.37 | |
10.61 | 25 Jun 2026 | 1.9 | 3.42 | 6.56 | 7.52 | |
11.20 | 25 Jun 2026 | 0.5 | 2.46 | 5.38 | 6.61 | |
12.94 | 25 Jun 2026 | 3 | -2.34 | 0.53 | 9.59 | |
22.04 | 25 Jun 2026 | 1 | -0.20 | 1.36 | 8.70 | |
20.84 | 25 Jun 2026 | 2.5 | -0.20 | 1.36 | 8.70 | |
11.59 | 25 Jun 2026 | 1 | 3.38 | 5.33 | 7.18 | |
15.81 | 25 Jun 2026 | 0.6 | 2.30 | 4.63 | 6.42 | |
15.54 | 25 Jun 2026 | 1.9 | 2.30 | 4.63 | 6.41 | |
16.70 | 25 Jun 2026 | 3.2 | 5.99 | 11.78 | 13.38 | |
12.21 | 25 Jun 2026 | 7.52 | 7.48 | 9.88 | 15.53 | |
1003.52 | 24 Jun 2026 | 0.04 | 2.90 | 5.81 | 6.92 | |
1528.74 | 24 Jun 2026 | 0.03 | 3.04 | 5.98 | 6.71 | |
10.02 | 24 Jun 2026 | 0.04 | 2.45 | 5.16 | 6.24 | |
1001.37 | 24 Jun 2026 | 0.01 | 3.25 | 6.19 | 6.94 | |
1000.13 | 24 Jun 2026 | 0.01 | 2.39 | 5.17 | 5.76 | |
10.14 | 24 Jun 2026 | 0.00 | 2.54 | 5.23 | 7.43 | |
1001.39 | 24 Jun 2026 | 0.01 | 3.13 | 6.12 | 6.80 | |
1001.26 | 24 Jun 2026 | 0.01 | 2.11 | 4.21 | 5.17 | |
12.64 | 24 Jun 2026 | 0.02 | 3.00 | 5.90 | 6.14 | |
100.19 | 24 Jun 2026 | 0.01 | 3.29 | 6.22 | 6.85 | |
1005.5 | 24 Jun 2026 | 0.02 | 3.12 | 6.10 | 6.84 | |
1000 | 24 Jun 2026 | 0.02 | 3.04 | 5.81 | 6.52 | |
1031.72 | 24 Jun 2026 | 0.03 | 3.24 | 6.22 | 6.97 | |
1000.17 | 24 Jun 2026 | 0.02 | 2.98 | 5.70 | 6.58 |
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