Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1296.17 | 11 Jun 2026 | 0.5 | 2.75 | 5.64 | 6.13 | |
12.02 | 11 Jun 2026 | 0.28 | 0.16 | 3.07 | 9.00 | |
11.07 | 11 Jun 2026 | 1.39 | 2.90 | 6.00 | 6.95 | |
12.36 | 11 Jun 2026 | 1.66 | 1.00 | 0.27 | 5.70 | |
13.13 | 11 Jun 2026 | 1.8 | -1.47 | 15.11 | 17.01 | |
11.32 | 11 Jun 2026 | 1.47 | 2.94 | 7.17 | 8.17 | |
1435.10 | 11 Jun 2026 | 0.5 | 2.24 | 5.31 | 6.48 | |
110.69 | 11 Jun 2026 | 1.26 | 2.77 | 6.03 | 6.79 | |
1282.19 | 11 Jun 2026 | 0.5 | 2.65 | 5.29 | 6.14 | |
10.05 | 10 Jun 2026 | 0.01 | 2.54 | 5.22 | 6.37 | |
1011.82 | 10 Jun 2026 | 0.03 | 2.76 | 5.62 | 6.65 | |
1005.95 | 10 Jun 2026 | 0.02 | 2.54 | 5.62 | 7.04 | |
10.81 | 10 Jun 2026 | 0.04 | 2.35 | 5.23 | 6.32 | |
10.43 | 10 Jun 2026 | 0.01 | 3.00 | 5.87 | 6.48 | |
1000 | 10 Jun 2026 | 0.01 | 2.01 | 4.29 | 4.69 | |
30.54 | 10 Jun 2026 | 2.2 | -4.00 | -1.65 | 9.00 | |
10.04 | 10 Jun 2026 | 0.01 | 2.52 | 5.25 | 6.44 | |
1001.39 | 10 Jun 2026 | 0.02 | 3.07 | 6.06 | 6.80 | |
1011.81 | 10 Jun 2026 | 0.03 | 2.61 | 5.50 | 6.78 | |
12.65 | 10 Jun 2026 | 0.02 | 2.97 | 5.86 | 6.14 | |
10.25 | 10 Jun 2026 | 0.02 | 2.69 | 5.61 | 6.88 | |
1210.16 | 10 Jun 2026 | 0.00 | 3.54 | 6.66 | 7.54 | |
1113.92 | 10 Jun 2026 | 0.02 | 2.73 | 5.62 | 6.91 | |
10.24 | 10 Jun 2026 | 0.07 | 1.76 | 4.44 | 7.03 | |
100.30 | 10 Jun 2026 | 0.02 | 3.20 | 6.05 | 6.83 | |
1012.80 | 10 Jun 2026 | 0.02 | 2.64 | 5.63 | 7.01 | |
1004.73 | 10 Jun 2026 | 0.03 | 2.50 | 5.32 | 6.72 | |
1370.86 | 10 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.58 | |
10.01 | 10 Jun 2026 | 0.01 | 2.44 | 5.18 | 6.26 | |
1000.95 | 10 Jun 2026 | 0.01 | 2.88 | 5.59 | 6.25 | |
1524.28 | 10 Jun 2026 | 0.03 | 3.44 | 6.02 | 6.39 | |
100.00 | 10 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.76 | |
1006.09 | 10 Jun 2026 | 0.01 | 2.97 | 5.91 | 6.85 | |
1012.02 | 10 Jun 2026 | 0.02 | 2.58 | 5.62 | 7.11 | |
1066.43 | 10 Jun 2026 | 0.01 | 3.01 | 5.93 | 6.72 | |
1008.72 | 10 Jun 2026 | 0.02 | 2.51 | 5.36 | 6.92 | |
1005.5 | 10 Jun 2026 | 0.01 | 3.09 | 6.06 | 6.85 | |
10.00 | 10 Jun 2026 | 0.01 | 2.72 | 5.03 | 6.38 | |
1528.74 | 10 Jun 2026 | 0.03 | 2.98 | 5.91 | 6.70 | |
1250.16 | 10 Jun 2026 | 0.00 | 3.22 | 7.01 | 7.55 | |
23.02 | 10 Jun 2026 | 1.5 | 2.84 | 11.62 | 18.64 | |
10.22 | 10 Jun 2026 | 0.09 | 2.23 | 4.65 | 7.07 | |
1001.19 | 10 Jun 2026 | 0.01 | 3.14 | 6.09 | 6.72 | |
1002 | 10 Jun 2026 | 0.01 | 3.09 | 0 | 0 | |
1240.49 | 10 Jun 2026 | 0.02 | 2.56 | 5.29 | 6.27 | |
10.06 | 10 Jun 2026 | 0.01 | 2.65 | 5.49 | 6.49 | |
10.00 | 10 Jun 2026 | 0.01 | 2.82 | 5.55 | 6.18 | |
1000.50 | 10 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
999.87 | 10 Jun 2026 | 0.01 | 2.30 | 5.08 | 6.67 | |
1000 | 10 Jun 2026 | 0.01 | 2.58 | 5.39 | 5.63 | |
1000.00 | 10 Jun 2026 | 0.01 | 2.55 | 5.22 | 5.68 | |
100.05 | 10 Jun 2026 | 0.01 | 0 | 0 | 0 | |
1050.78 | 10 Jun 2026 | 0.12 | 1.25 | 3.18 | 6.47 | |
1005.67 | 10 Jun 2026 | 0.02 | 2.73 | 5.74 | 6.71 | |
1002.08 | 10 Jun 2026 | 0.01 | 3.11 | 6.08 | 6.76 | |
17.08 | 10 Jun 2026 | 0.08 | 1.74 | 4.02 | 6.87 | |
1033.82 | 10 Jun 2026 | 0.01 | 2.92 | 5.98 | 0 | |
1046.80 | 10 Jun 2026 | 0.01 | 2.73 | 5.61 | 6.62 | |
1032.88 | 10 Jun 2026 | 0.01 | 2.00 | 4.77 | 0 | |
1008.17 | 10 Jun 2026 | 0.01 | 1.97 | 4.38 | 5.96 | |
1001.04 | 10 Jun 2026 | 0.01 | 2.59 | 5.45 | 5.88 | |
1001 | 10 Jun 2026 | 0.01 | 2.59 | 5.41 | 5.78 | |
1008.37 | 10 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.89 | |
1005.24 | 10 Jun 2026 | 0.01 | 2.83 | 5.90 | 7.17 | |
1000 | 10 Jun 2026 | 0.01 | 1.89 | 4.09 | 5.33 | |
12.65 | 09 Jun 2026 | 0.02 | 2.97 | 5.86 | 6.14 | |
1066.43 | 09 Jun 2026 | 0.03 | 3.01 | 5.93 | 6.72 | |
10.43 | 09 Jun 2026 | 0.03 | 3.00 | 5.87 | 6.48 | |
100.30 | 09 Jun 2026 | 0.03 | 3.20 | 6.05 | 6.83 | |
10.24 | 09 Jun 2026 | 0.24 | 1.76 | 4.44 | 7.03 | |
1113.92 | 09 Jun 2026 | 0.10 | 2.73 | 5.62 | 6.91 | |
1001.39 | 09 Jun 2026 | 0.03 | 3.07 | 6.06 | 6.80 | |
1005.5 | 09 Jun 2026 | 0.03 | 3.09 | 6.06 | 6.85 | |
1003.29 | 09 Jun 2026 | 0.14 | 2.68 | 5.57 | 6.86 | |
1004.73 | 09 Jun 2026 | 0.13 | 2.50 | 5.32 | 6.72 | |
1063.18 | 09 Jun 2026 | 0.11 | 2.79 | 5.80 | 7.09 | |
10.04 | 09 Jun 2026 | 0.14 | 2.52 | 5.25 | 6.44 | |
99.92 | 09 Jun 2026 | 0.14 | 2.35 | 5.23 | 6.56 | |
1000 | 09 Jun 2026 | 0.01 | 2.01 | 4.29 | 4.69 | |
100.32 | 09 Jun 2026 | 0.15 | 4.19 | 8.79 | 8.93 | |
10.01 | 09 Jun 2026 | 0.07 | 2.44 | 5.18 | 6.26 | |
1008.10 | 09 Jun 2026 | 0.46 | 2.75 | 5.64 | 10.09 | |
1011.81 | 09 Jun 2026 | 0.15 | 2.61 | 5.50 | 6.78 | |
1042.66 | 09 Jun 2026 | 0.01 | 2.46 | 5.02 | 6.04 | |
10.07 | 09 Jun 2026 | 0.19 | 2.73 | 5.74 | 7.56 | |
1001.37 | 09 Jun 2026 | 0.03 | 3.18 | 6.10 | 6.93 | |
99.92 | 09 Jun 2026 | 0.14 | 2.47 | 5.65 | 6.99 | |
10.05 | 09 Jun 2026 | 0.14 | 2.54 | 5.22 | 6.37 | |
10.25 | 09 Jun 2026 | 0.13 | 2.69 | 5.61 | 6.88 | |
1019.82 | 09 Jun 2026 | 0.03 | 3.18 | 6.03 | 6.82 | |
1011.82 | 09 Jun 2026 | 0.15 | 2.76 | 5.62 | 6.65 | |
1000.17 | 09 Jun 2026 | 0.03 | 2.96 | 5.68 | 6.58 | |
11.10 | 09 Jun 2026 | 0.26 | 2.08 | 4.38 | 6.35 | |
1000 | 09 Jun 2026 | 0.03 | 2.96 | 5.72 | 6.51 | |
105.69 | 09 Jun 2026 | 0.17 | 2.69 | 5.95 | 7.42 | |
10.28 | 09 Jun 2026 | 0.28 | 3.14 | 5.03 | 6.34 | |
10.81 | 09 Jun 2026 | 0.12 | 2.35 | 5.23 | 6.32 | |
99.98 | 09 Jun 2026 | 0.10 | 2.77 | 5.85 | 7.18 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.55 | 5.22 | 5.68 | |
10.14 | 09 Jun 2026 | 0.13 | 2.56 | 5.20 | 7.45 |
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