Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.65 | 14 Jul 2026 | 1.46 | 2.91 | 0 | 0 | |
1028.94 | 13 Jul 2026 | 2.85 | 2.86 | 5.57 | 6.86 | |
11.07 | 13 Jul 2026 | 0.79 | 3.81 | 7.27 | 8.03 | |
12.06 | 13 Jul 2026 | 1.07 | 3.64 | 5.47 | 7.42 | |
1006.39 | 10 Jul 2026 | 0.01 | 2.90 | 5.81 | 7.11 | |
1002.25 | 10 Jul 2026 | 0.03 | 3.20 | 6.18 | 6.77 | |
1066.43 | 10 Jul 2026 | 0.03 | 3.08 | 5.99 | 6.71 | |
10.00 | 10 Jul 2026 | 0.02 | 2.80 | 5.18 | 6.37 | |
31.94 | 10 Jul 2026 | 2.2 | 2.20 | 2.92 | 10.19 | |
1005.5 | 10 Jul 2026 | 0.02 | 3.15 | 6.10 | 6.84 | |
1524.52 | 10 Jul 2026 | 0.04 | 3.56 | 6.14 | 6.40 | |
100.10 | 10 Jul 2026 | 0.02 | 2.69 | 0 | 0 | |
12.64 | 10 Jul 2026 | 0.02 | 2.99 | 5.87 | 6.14 | |
10.00 | 10 Jul 2026 | 0.01 | 2.86 | 5.61 | 6.18 | |
1001.19 | 10 Jul 2026 | 0.02 | 3.21 | 6.20 | 6.72 | |
1001.20 | 10 Jul 2026 | 0.01 | 2.58 | 5.45 | 5.85 | |
10.26 | 10 Jul 2026 | 0.01 | 2.34 | 4.76 | 7.16 | |
1370.86 | 10 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1528.98 | 10 Jul 2026 | 0.04 | 3.08 | 6.01 | 6.71 | |
1000 | 10 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1001.39 | 10 Jul 2026 | 0.03 | 3.12 | 6.11 | 6.79 | |
1002.75 | 10 Jul 2026 | 0.02 | 2.95 | 5.80 | 6.69 | |
1005 | 10 Jul 2026 | 0.03 | 3.19 | 6.19 | 6.90 | |
1001 | 10 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.73 | |
1000.95 | 10 Jul 2026 | 0.02 | 3.04 | 5.75 | 6.28 | |
1049.75 | 10 Jul 2026 | 0.01 | 3.59 | 6.32 | 6.86 | |
23.80 | 10 Jul 2026 | 1.5 | 2.94 | 13.34 | 18.57 | |
1000.13 | 10 Jul 2026 | 0.01 | 2.30 | 5.08 | 5.72 | |
1006.25 | 10 Jul 2026 | 0.00 | 3.18 | 5.94 | 6.86 | |
100.30 | 10 Jul 2026 | 0.02 | 3.26 | 6.13 | 6.83 | |
1000.00 | 10 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.65 | |
1008.37 | 10 Jul 2026 | 0.01 | 2.57 | 5.41 | 5.86 | |
1000.50 | 10 Jul 2026 | 0.01 | 2.50 | 5.24 | 5.64 | |
11.45 | 10 Jul 2026 | 0.03 | 2.68 | 4.95 | 5.64 | |
1253.43 | 10 Jul 2026 | 0.00 | 3.14 | 6.95 | 7.56 | |
100.01 | 10 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1000 | 10 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
1002.16 | 10 Jul 2026 | 0.02 | 3.16 | 0 | 0 | |
1001.08 | 10 Jul 2026 | 0.02 | 3.07 | 6.01 | 6.18 | |
1000 | 10 Jul 2026 | 0.01 | 1.86 | 4.10 | 5.26 | |
1214.86 | 10 Jul 2026 | 0.00 | 3.67 | 6.80 | 7.54 | |
1001.00 | 10 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.62 | |
1000 | 10 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1007.06 | 10 Jul 2026 | 0.09 | 2.33 | 4.94 | 6.37 | |
1001 | 10 Jul 2026 | 0.00 | 2.95 | 5.54 | 6.74 | |
1000.00 | 10 Jul 2026 | 0.01 | 2.59 | 5.37 | 5.77 | |
15.20 | 10 Jul 2026 | 3.02 | 1.37 | 18.71 | 0 | |
10.43 | 10 Jul 2026 | 0.03 | 3.08 | 5.96 | 6.49 | |
1018.61 | 10 Jul 2026 | 0.03 | 4.05 | 5.81 | 7.98 | |
1091.69 | 10 Jul 2026 | 0.00 | 3.04 | 5.89 | 6.63 | |
1033.82 | 10 Jul 2026 | 0.03 | 2.98 | 6.05 | 6.68 | |
1000.17 | 10 Jul 2026 | 0.02 | 3.04 | 5.75 | 6.58 | |
1032.88 | 10 Jul 2026 | 0.01 | 1.99 | 4.62 | 4.81 | |
10.00 | 09 Jul 2026 | 0.01 | 2.86 | 5.61 | 6.18 | |
1001.08 | 09 Jul 2026 | 0.02 | 3.07 | 6.01 | 6.18 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.59 | 5.37 | 5.77 | |
100.14 | 09 Jul 2026 | 0.02 | 3.14 | 6.04 | 6.85 | |
1005.5 | 09 Jul 2026 | 0.02 | 3.15 | 6.10 | 6.84 | |
1000 | 09 Jul 2026 | 0.01 | 2.01 | 4.32 | 4.65 | |
1001 | 09 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.73 | |
10.26 | 09 Jul 2026 | 0.02 | 2.34 | 4.76 | 7.16 | |
1004.89 | 09 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.77 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.65 | |
1001.00 | 09 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.62 | |
12.64 | 09 Jul 2026 | 0.02 | 2.99 | 5.87 | 6.14 | |
1002.16 | 09 Jul 2026 | 0.02 | 3.16 | 0 | 0 | |
1563.07 | 09 Jul 2026 | 0.03 | 3.25 | 6.15 | 6.89 | |
1001.20 | 09 Jul 2026 | 0.01 | 2.58 | 5.45 | 5.85 | |
1001.54 | 09 Jul 2026 | 0.02 | 3.27 | 6.21 | 6.94 | |
1000.13 | 09 Jul 2026 | 0.01 | 3.17 | 6.58 | 7.46 | |
1000 | 09 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.89 | |
100.01 | 09 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1019.82 | 09 Jul 2026 | 0.02 | 3.30 | 6.12 | 6.83 | |
1000.64 | 09 Jul 2026 | 0.02 | 3.31 | 6.04 | 6.42 | |
1000 | 09 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1000.15 | 09 Jul 2026 | 0.01 | 2.64 | 5.45 | 5.94 | |
1000 | 09 Jul 2026 | 0.01 | 3.10 | 5.84 | 6.52 | |
1002.25 | 09 Jul 2026 | 0.02 | 3.20 | 6.18 | 6.77 | |
1001.26 | 09 Jul 2026 | 0.01 | 2.10 | 4.21 | 5.18 | |
1001.90 | 09 Jul 2026 | 0.01 | 3.22 | 6.01 | 6.76 | |
1006.39 | 09 Jul 2026 | 0.03 | 2.90 | 5.81 | 7.11 | |
10.07 | 09 Jul 2026 | 0.05 | 3.11 | 6.11 | 7.02 | |
1000.01 | 09 Jul 2026 | 0.01 | 2.80 | 5.79 | 7.43 | |
10.00 | 09 Jul 2026 | 0.01 | 2.80 | 5.18 | 6.37 | |
1001.51 | 09 Jul 2026 | 0.02 | 3.25 | 6.21 | 6.78 | |
1001.45 | 09 Jul 2026 | 0.02 | 3.21 | 6.11 | 6.80 | |
1005 | 09 Jul 2026 | 0.01 | 3.19 | 6.19 | 6.90 | |
1001.66 | 09 Jul 2026 | 0.02 | 3.22 | 6.27 | 6.91 | |
1000 | 09 Jul 2026 | 0.01 | 3.33 | 6.30 | 6.90 | |
1000.16 | 09 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.92 | |
1253.43 | 09 Jul 2026 | 0.00 | 3.14 | 6.95 | 7.56 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.63 | 5.37 | 5.86 | |
1032.88 | 09 Jul 2026 | 0.01 | 1.99 | 4.62 | 4.81 | |
100.30 | 09 Jul 2026 | 0.01 | 3.26 | 6.13 | 6.83 | |
1001.19 | 09 Jul 2026 | 0.02 | 3.21 | 6.20 | 6.72 | |
1000.13 | 09 Jul 2026 | 0.01 | 2.30 | 5.08 | 5.72 | |
1033.82 | 09 Jul 2026 | 0.02 | 2.98 | 6.05 | 6.68 | |
1000.00 | 09 Jul 2026 | 0.01 | 2.56 | 5.25 | 5.78 | |
1001.57 | 09 Jul 2026 | 0.02 | 4.21 | 8.17 | 9.00 | |
1508.98 | 09 Jul 2026 | 0.02 | 3.00 | 5.60 | 6.21 |
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