Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.96 | 15 Dec 2025 | 1.50 | -1.20 | 1.87 | 6.01 | |
13.42 | 15 Dec 2025 | 1.80 | 3.19 | 10.86 | 9.38 | |
10.50 | 15 Dec 2025 | 1.41 | 2.76 | 7.76 | 7.52 | |
104.51 | 15 Dec 2025 | 1.41 | 2.26 | 7.35 | 7.44 | |
13.22 | 15 Dec 2025 | 1.8 | 0.63 | 4.84 | 6.60 | |
1079.09 | 15 Dec 2025 | 0.58 | 2.84 | 6.87 | 6.97 | |
1051.43 | 15 Dec 2025 | 1.53 | 1.67 | 6.59 | 6.88 | |
1170.55 | 15 Dec 2025 | 1.88 | 2.31 | 7.55 | 7.45 | |
103.36 | 15 Dec 2025 | 1.39 | 2.22 | 7.29 | 7.35 | |
1001.04 | 13 Dec 2025 | 0.01 | 2.93 | 6.52 | 7.17 | |
1005.5 | 13 Dec 2025 | 0.01 | 2.86 | 6.58 | 6.97 | |
1000.54 | 13 Dec 2025 | 0.01 | 2.61 | 6.21 | 6.34 | |
1524.28 | 12 Dec 2025 | 0.01 | 2.48 | 5.82 | 6.27 | |
1006.32 | 12 Dec 2025 | 0.01 | 2.99 | 7.42 | 7.46 | |
1006.25 | 12 Dec 2025 | 0.00 | 2.84 | 6.82 | 7.11 | |
1114.52 | 12 Dec 2025 | 0.01 | 2.96 | 7.41 | 7.53 | |
1001.51 | 12 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.85 | |
100.30 | 12 Dec 2025 | 0.01 | 2.74 | 6.45 | 6.93 | |
1046.88 | 12 Dec 2025 | 0.04 | 2.75 | 6.66 | 6.88 | |
1000.54 | 12 Dec 2025 | 0.01 | 2.61 | 6.21 | 6.34 | |
1528.74 | 12 Dec 2025 | 0.02 | 2.83 | 6.53 | 6.85 | |
12.73 | 12 Dec 2025 | 0.02 | 2.78 | 6.54 | 6.14 | |
10.00 | 12 Dec 2025 | 0.01 | 2.64 | 5.99 | 6.30 | |
1370.86 | 12 Dec 2025 | 0.01 | 2.62 | 5.48 | 5.73 | |
10.34 | 12 Dec 2025 | 0.01 | 2.69 | 7.84 | 7.69 | |
1001.04 | 12 Dec 2025 | 0.01 | 2.93 | 6.52 | 7.17 | |
1008.60 | 12 Dec 2025 | 0.00 | 2.36 | 6.22 | 6.41 | |
100.00 | 12 Dec 2025 | 0.01 | 2.56 | 5.48 | 5.94 | |
84.03 | 12 Dec 2025 | 57.55 | 3.56 | 2.43 | 16.06 | |
10.06 | 12 Dec 2025 | 0.00 | 2.75 | 6.56 | 6.74 | |
1005.97 | 12 Dec 2025 | 0.00 | 2.92 | 7.00 | 6.99 | |
10.00 | 12 Dec 2025 | 0.01 | 2.24 | 5.71 | 6.49 | |
1066.43 | 12 Dec 2025 | 0.01 | 2.83 | 6.44 | 6.86 | |
1000.50 | 12 Dec 2025 | 0.01 | 2.66 | 5.52 | 5.86 | |
1244.14 | 12 Dec 2025 | 0.01 | 2.59 | 7.49 | 7.81 | |
1000.95 | 12 Dec 2025 | 0.01 | 2.62 | 6.13 | 6.42 | |
1002.10 | 12 Dec 2025 | 0.01 | 2.86 | 6.53 | 7.10 | |
1004.99 | 12 Dec 2025 | 0.01 | 2.68 | 6.53 | 6.77 | |
10 | 12 Dec 2025 | 0.01 | 2.88 | 5.98 | 7.70 | |
1000.00 | 12 Dec 2025 | 0.01 | 2.49 | 5.55 | 6.20 | |
1001.19 | 12 Dec 2025 | 0.01 | 2.85 | 6.46 | 6.83 | |
1001.19 | 12 Dec 2025 | 0.01 | 2.83 | 6.49 | 6.89 | |
1230.57 | 12 Dec 2025 | 0.00 | 3.66 | 7.78 | 7.54 | |
10.01 | 12 Dec 2025 | 0.01 | 2.73 | 6.12 | 6.57 | |
1007.44 | 12 Dec 2025 | 0.00 | 2.63 | 6.39 | 6.57 | |
1002.08 | 12 Dec 2025 | 0.01 | 2.87 | 6.58 | 6.79 | |
1002 | 12 Dec 2025 | 0.01 | 0 | 0 | 0 | |
1001.26 | 12 Dec 2025 | 0.01 | 2.04 | 4.62 | 5.20 | |
1127.51 | 12 Dec 2025 | 0.02 | 2.75 | 7.25 | 7.70 | |
1001.04 | 12 Dec 2025 | 0.01 | 2.77 | 5.75 | 6.05 | |
1033.82 | 12 Dec 2025 | 0.01 | 2.97 | 6.60 | 0 | |
1186.60 | 12 Dec 2025 | 0.00 | 3.00 | 6.83 | 7.64 | |
1001.00 | 12 Dec 2025 | 0.01 | 2.67 | 5.53 | 5.86 | |
1001 | 12 Dec 2025 | 0.01 | 2.73 | 5.63 | 6.04 | |
1032.88 | 12 Dec 2025 | 0.01 | 2.70 | 6.14 | 0 | |
1000.00 | 12 Dec 2025 | 0.01 | 2.58 | 5.21 | 5.88 | |
1000.01 | 12 Dec 2025 | 0.01 | 2.70 | 5.62 | 6.00 | |
1008.35 | 12 Dec 2025 | 0.01 | 2.75 | 5.68 | 6.12 | |
1005.5 | 12 Dec 2025 | 0.01 | 2.86 | 6.58 | 6.97 | |
1001.59 | 12 Dec 2025 | 0.01 | 2.69 | 6.18 | 6.84 | |
1093.41 | 12 Dec 2025 | 0.00 | 2.65 | 6.36 | 6.29 | |
1005.61 | 12 Dec 2025 | 0.01 | 2.97 | 7.37 | 7.46 | |
1002.75 | 12 Dec 2025 | 0.01 | 2.75 | 6.41 | 6.85 | |
1001 | 12 Dec 2025 | 0.01 | 2.82 | 6.13 | 6.22 | |
1000 | 12 Dec 2025 | 0.01 | 2.72 | 5.53 | 5.87 | |
1000 | 12 Dec 2025 | 0.00 | 2.15 | 4.94 | 5.76 | |
1000.13 | 12 Dec 2025 | 0.01 | 2.69 | 5.65 | 6.06 | |
24.76 | 12 Dec 2025 | 16.54 | 3.70 | 6.75 | 17.59 | |
1000 | 12 Dec 2025 | 0.01 | 3.15 | 6.53 | 0 | |
1000 | 12 Dec 2025 | 0.01 | 3.18 | 6.59 | 0 | |
10.43 | 12 Dec 2025 | 0.01 | 2.77 | 6.30 | 6.56 | |
1009.09 | 12 Dec 2025 | 0.00 | 2.77 | 7.06 | 7.37 | |
1000.17 | 12 Dec 2025 | 0.01 | 2.62 | 6.20 | 6.71 | |
1014.23 | 12 Dec 2025 | 0.01 | 2.80 | 6.94 | 6.86 | |
16.10 | 12 Dec 2025 | 5.37 | 2.81 | 5.57 | 10.96 | |
1014.23 | 12 Dec 2025 | 0.01 | 2.83 | 7.18 | 7.07 | |
1001.39 | 12 Dec 2025 | 0.01 | 2.88 | 6.60 | 7.18 | |
1002 | 11 Dec 2025 | 0.01 | 0 | 0 | 0 | |
100.14 | 11 Dec 2025 | 0.01 | 2.81 | 6.73 | 6.98 | |
1528.74 | 11 Dec 2025 | 0.02 | 2.83 | 6.53 | 6.85 | |
1000 | 11 Dec 2025 | 0.01 | 3.15 | 6.53 | 0 | |
1032.88 | 11 Dec 2025 | 0.01 | 2.70 | 6.14 | 0 | |
100.30 | 11 Dec 2025 | 0.01 | 2.74 | 6.45 | 6.93 | |
1066.43 | 11 Dec 2025 | 0.01 | 2.83 | 6.44 | 6.86 | |
1000 | 11 Dec 2025 | 0.01 | 3.18 | 6.59 | 0 | |
10 | 11 Dec 2025 | 0.01 | 2.88 | 5.98 | 7.70 | |
100.12 | 11 Dec 2025 | 0.01 | 2.97 | 7.44 | 7.51 | |
100.19 | 11 Dec 2025 | 0.01 | 2.82 | 6.47 | 6.93 | |
1001 | 11 Dec 2025 | 0.01 | 2.82 | 6.13 | 6.22 | |
1033.82 | 11 Dec 2025 | 0.01 | 2.97 | 6.60 | 0 | |
10.90 | 11 Dec 2025 | 1.57 | 3.02 | 7.12 | 7.16 | |
10.34 | 11 Dec 2025 | 0.01 | 2.69 | 7.84 | 7.69 | |
1001.59 | 11 Dec 2025 | 0.01 | 2.69 | 6.18 | 6.84 | |
1000.00 | 11 Dec 2025 | 0.01 | 3.26 | 7.13 | 7.75 | |
12.73 | 11 Dec 2025 | 0.02 | 2.78 | 6.54 | 6.14 | |
1524.28 | 11 Dec 2025 | 0.01 | 2.48 | 5.82 | 6.27 | |
1000.00 | 11 Dec 2025 | 0.01 | 2.58 | 5.21 | 5.88 | |
1230.57 | 11 Dec 2025 | 0.00 | 3.66 | 7.78 | 7.54 | |
1000 | 11 Dec 2025 | 0.00 | 2.15 | 4.94 | 5.76 | |
1001.51 | 11 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.85 |
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