Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
45.27 | 02 Dec 2025 | 1.6 | 6.91 | 12.85 | 19.16 | |
22.94 | 02 Dec 2025 | 0.7 | 6.40 | 11.69 | 13.62 | |
35.94 | 01 Dec 2025 | 1.6 | 8.56 | 15.80 | 19.22 | |
15.22 | 01 Dec 2025 | 0.5 | 2.88 | 6.53 | 7.10 | |
17.54 | 01 Dec 2025 | 0.8 | 1.30 | 5.73 | 9.43 | |
1000.54 | 29 Nov 2025 | 0.01 | 2.69 | 6.28 | 6.35 | |
1008.35 | 29 Nov 2025 | 0.01 | 2.77 | 5.69 | 6.14 | |
10.06 | 28 Nov 2025 | 0.00 | 2.87 | 6.84 | 6.72 | |
1001.53 | 28 Nov 2025 | 0.01 | 2.92 | 6.64 | 7.04 | |
1017.95 | 28 Nov 2025 | 0.01 | 2.91 | 7.25 | 7.58 | |
50.93 | 28 Nov 2025 | 12.7 | 4.72 | 4.96 | 14.32 | |
10.82 | 28 Nov 2025 | 0.01 | 3.04 | 7.24 | 6.67 | |
1528.74 | 28 Nov 2025 | 0.02 | 2.91 | 6.59 | 6.86 | |
1039.46 | 28 Nov 2025 | 0.01 | 2.56 | 8.08 | 8.35 | |
10.43 | 28 Nov 2025 | 0.01 | 2.85 | 6.32 | 6.57 | |
10.14 | 28 Nov 2025 | 0.01 | 3.24 | 7.55 | 7.24 | |
1000 | 28 Nov 2025 | 0.01 | 2.74 | 6.26 | 6.59 | |
1015.96 | 28 Nov 2025 | 0.01 | 3.05 | 7.19 | 6.92 | |
13.03 | 28 Nov 2025 | 1 | 1.24 | 5.07 | 7.75 | |
1002.75 | 28 Nov 2025 | 0.01 | 2.82 | 6.44 | 6.86 | |
100.19 | 28 Nov 2025 | 0.01 | 2.90 | 6.56 | 6.94 | |
100.12 | 28 Nov 2025 | 0.01 | 3.16 | 7.54 | 7.54 | |
1063.64 | 28 Nov 2025 | 0.01 | 3.17 | 7.52 | 7.37 | |
100.50 | 28 Nov 2025 | 0.02 | 3.28 | 7.52 | 7.45 | |
1001.51 | 28 Nov 2025 | 0.01 | 2.95 | 6.63 | 6.86 | |
1015.96 | 28 Nov 2025 | 0.01 | 3.09 | 7.44 | 7.13 | |
29.79 | 28 Nov 2025 | 2 | 2.05 | 6.47 | 15.47 | |
10.26 | 28 Nov 2025 | 0.01 | 3.12 | 7.36 | 7.23 | |
1524.28 | 28 Nov 2025 | 0.02 | 2.56 | 5.87 | 6.28 | |
10.10 | 28 Nov 2025 | 0.01 | 3.15 | 7.56 | 7.45 | |
1042.66 | 28 Nov 2025 | 0.01 | 2.52 | 5.67 | 6.26 | |
10.71 | 28 Nov 2025 | 0.00 | 2.80 | 6.98 | 6.69 | |
10.37 | 28 Nov 2025 | 0.01 | 2.79 | 8.33 | 7.79 | |
10.02 | 28 Nov 2025 | 0.01 | 2.85 | 6.52 | 6.57 | |
98.76 | 28 Nov 2025 | 7.2 | 4.17 | 6.07 | 13.23 | |
100.30 | 28 Nov 2025 | 0.01 | 2.83 | 6.51 | 6.95 | |
1001.41 | 28 Nov 2025 | 0.01 | 3.72 | 8.60 | 9.09 | |
1370.86 | 28 Nov 2025 | 0.02 | 2.64 | 5.49 | 5.73 | |
1000.17 | 28 Nov 2025 | 0.01 | 2.70 | 6.26 | 6.73 | |
1066.43 | 28 Nov 2025 | 0.01 | 2.90 | 6.64 | 6.87 | |
88.49 | 28 Nov 2025 | 44.2 | 2.79 | 3.06 | 15.73 | |
1005.5 | 28 Nov 2025 | 0.01 | 2.92 | 6.64 | 6.98 | |
1005.16 | 28 Nov 2025 | 0.01 | 2.99 | 7.19 | 7.08 | |
10.08 | 28 Nov 2025 | 0.00 | 3.13 | 8.13 | 7.86 | |
1000 | 28 Nov 2025 | 0.01 | 3.20 | 6.60 | 0 | |
101.63 | 28 Nov 2025 | 0.01 | 3.39 | 7.80 | 7.82 | |
1019.45 | 28 Nov 2025 | 0.01 | 2.92 | 6.59 | 6.98 | |
1001.19 | 28 Nov 2025 | 0.01 | 2.91 | 6.51 | 6.84 | |
1001.39 | 28 Nov 2025 | 0.01 | 2.94 | 6.65 | 7.19 | |
1240.71 | 28 Nov 2025 | 0.01 | 2.85 | 6.52 | 6.53 | |
100.55 | 28 Nov 2025 | 0.03 | 4.64 | 10.41 | 8.78 | |
10.04 | 28 Nov 2025 | 0.00 | 2.92 | 6.90 | 6.86 | |
1009.09 | 28 Nov 2025 | 0.01 | 2.98 | 7.18 | 7.41 | |
100.14 | 28 Nov 2025 | 0.01 | 3.06 | 6.81 | 6.99 | |
1008.35 | 28 Nov 2025 | 0.01 | 2.77 | 5.69 | 6.14 | |
1002.10 | 28 Nov 2025 | 0.01 | 2.94 | 6.58 | 7.11 | |
1013.57 | 28 Nov 2025 | 0.02 | 3.15 | 7.57 | 7.40 | |
15.84 | 28 Nov 2025 | 0.6 | 2.25 | 7.35 | 6.86 | |
31.75 | 28 Nov 2025 | 15.7 | 5.13 | 7.87 | 15.01 | |
1008.60 | 28 Nov 2025 | 0.01 | 2.54 | 6.32 | 6.44 | |
1228.93 | 28 Nov 2025 | 0.00 | 3.70 | 7.83 | 7.52 | |
10.10 | 28 Nov 2025 | 0.00 | 3.13 | 7.53 | 7.27 | |
1001.04 | 28 Nov 2025 | 0.01 | 2.77 | 5.76 | 6.06 | |
1007.44 | 28 Nov 2025 | 0.01 | 2.78 | 6.47 | 6.60 | |
10.01 | 28 Nov 2025 | 0.01 | 2.79 | 6.20 | 6.59 | |
1001.19 | 28 Nov 2025 | 0.01 | 2.89 | 6.58 | 6.91 | |
100.88 | 28 Nov 2025 | 0.02 | 3.04 | 7.26 | 7.00 | |
10.00 | 28 Nov 2025 | 0.01 | 2.31 | 5.79 | 6.51 | |
1114.15 | 28 Nov 2025 | 0.02 | 3.00 | 6.89 | 7.17 | |
100.05 | 28 Nov 2025 | 0.02 | 3.44 | 7.92 | 7.86 | |
1001 | 28 Nov 2025 | 0.01 | 2.75 | 5.64 | 6.05 | |
1133.56 | 28 Nov 2025 | 0.02 | 2.94 | 7.35 | 7.72 | |
1000.95 | 28 Nov 2025 | 0.01 | 2.70 | 6.19 | 6.43 | |
1000.29 | 28 Nov 2025 | 0.01 | 2.90 | 7.07 | 7.17 | |
101.07 | 28 Nov 2025 | 0.01 | 3.23 | 7.95 | 7.78 | |
10.23 | 28 Nov 2025 | 0.00 | 2.54 | 8.59 | 7.67 | |
100.89 | 28 Nov 2025 | 0.02 | 3.34 | 7.75 | 7.45 | |
1006.76 | 28 Nov 2025 | 0.01 | 3.19 | 7.53 | 7.49 | |
1005.92 | 28 Nov 2025 | 0.01 | 3.16 | 7.47 | 7.48 | |
1000.50 | 28 Nov 2025 | 0.01 | 2.68 | 5.53 | 5.88 | |
1012.79 | 28 Nov 2025 | 0.02 | 3.20 | 7.64 | 7.55 | |
1002.08 | 28 Nov 2025 | 0.01 | 2.95 | 6.63 | 6.81 | |
11.83 | 28 Nov 2025 | 3 | 1.82 | 6.78 | 6.68 | |
100.00 | 28 Nov 2025 | 0.01 | 2.58 | 5.51 | 5.95 | |
105.73 | 28 Nov 2025 | 0.02 | 3.36 | 7.85 | 7.78 | |
10.85 | 28 Nov 2025 | 0.02 | 3.14 | 7.40 | 7.21 | |
1000 | 28 Nov 2025 | 0.01 | 2.15 | 4.99 | 5.79 | |
1185.46 | 28 Nov 2025 | 0.00 | 3.10 | 6.89 | 7.67 | |
1001 | 28 Nov 2025 | 0.01 | 2.69 | 5.54 | 5.87 | |
1000.30 | 28 Nov 2025 | 0.01 | 2.72 | 6.24 | 6.67 | |
1001.04 | 28 Nov 2025 | 0.01 | 3.03 | 6.63 | 7.20 | |
1001.59 | 28 Nov 2025 | 0.01 | 2.77 | 6.25 | 6.85 | |
1563.06 | 28 Nov 2025 | 0.02 | 2.90 | 6.57 | 6.98 | |
1000 | 28 Nov 2025 | 0.01 | 2.96 | 6.68 | 6.95 | |
10.10 | 28 Nov 2025 | 0.01 | 3.18 | 7.51 | 7.06 | |
1001 | 28 Nov 2025 | 0.01 | 2.79 | 7.19 | 6.89 | |
1000.01 | 28 Nov 2025 | 0.01 | 2.72 | 5.63 | 6.01 | |
10.05 | 28 Nov 2025 | 0.01 | 3.08 | 7.04 | 7.81 | |
1006.25 | 28 Nov 2025 | 0.01 | 3.04 | 6.92 | 7.16 | |
1245.97 | 28 Nov 2025 | 0.01 | 2.67 | 7.96 | 7.94 |
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