Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.9 | 16 Jul 2026 | 1.7 | 0.61 | 1.38 | 8.11 | |
17.07 | 16 Jul 2026 | 1.5 | 2.39 | 2.23 | 10.74 | |
10.50 | 16 Jul 2026 | 4.5 | 2.63 | 0 | 0 | |
101.69 | 14 Jul 2026 | 1.46 | 2.91 | 0 | 0 | |
1002.75 | 13 Jul 2026 | 0.01 | 2.97 | 5.82 | 6.69 | |
10.43 | 13 Jul 2026 | 0.01 | 3.09 | 5.97 | 6.48 | |
1524.28 | 13 Jul 2026 | 0.02 | 3.58 | 6.17 | 6.41 | |
100.14 | 13 Jul 2026 | 0.01 | 3.14 | 6.06 | 6.85 | |
1005 | 13 Jul 2026 | 0.01 | 3.20 | 6.19 | 6.89 | |
1011.43 | 13 Jul 2026 | 0.02 | 3.02 | 5.72 | 6.67 | |
1001.37 | 13 Jul 2026 | 0.01 | 3.29 | 6.23 | 6.94 | |
99.95 | 13 Jul 2026 | 0.04 | 3.09 | 6.08 | 7.16 | |
1001.39 | 13 Jul 2026 | 0.01 | 3.12 | 6.13 | 6.79 | |
1042.66 | 13 Jul 2026 | 0.01 | 2.45 | 5.01 | 6.00 | |
1528.74 | 13 Jul 2026 | 0.02 | 3.10 | 6.03 | 6.71 | |
10.00 | 13 Jul 2026 | 0.01 | 2.81 | 5.18 | 6.37 | |
1004.57 | 13 Jul 2026 | 0.01 | 3.02 | 5.60 | 6.29 | |
1011.42 | 13 Jul 2026 | 0.01 | 2.88 | 5.61 | 6.81 | |
1000 | 13 Jul 2026 | 0.01 | 3.10 | 5.86 | 6.52 | |
10.01 | 13 Jul 2026 | 0.01 | 2.64 | 5.23 | 6.25 | |
1000.95 | 13 Jul 2026 | 0.01 | 3.06 | 5.77 | 6.29 | |
1000.17 | 13 Jul 2026 | 0.01 | 3.05 | 5.77 | 6.59 | |
100.19 | 13 Jul 2026 | 0.01 | 3.33 | 6.27 | 6.85 | |
100.00 | 13 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1000.00 | 13 Jul 2026 | 0.01 | 2.60 | 5.36 | 5.86 | |
100.30 | 13 Jul 2026 | 0.01 | 3.28 | 6.16 | 6.84 | |
1001.51 | 13 Jul 2026 | 0.01 | 3.26 | 6.24 | 6.78 | |
1005.5 | 13 Jul 2026 | 0.01 | 3.16 | 6.10 | 6.83 | |
1253.76 | 13 Jul 2026 | 0.00 | 3.15 | 6.95 | 7.56 | |
10.15 | 13 Jul 2026 | 0.06 | 3.10 | 5.44 | 7.49 | |
1001.41 | 13 Jul 2026 | 0.01 | 4.26 | 8.19 | 9.01 | |
1001.90 | 13 Jul 2026 | 0.01 | 3.22 | 6.04 | 6.77 | |
1000.01 | 13 Jul 2026 | 0.01 | 2.64 | 5.44 | 5.93 | |
1002 | 13 Jul 2026 | 0.01 | 3.18 | 0 | 0 | |
10.24 | 13 Jul 2026 | 0.05 | 2.31 | 4.72 | 7.08 | |
1049.14 | 13 Jul 2026 | 0.02 | 3.57 | 6.33 | 6.84 | |
1000 | 13 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
1019.3 | 13 Jul 2026 | 0.01 | 3.28 | 6.22 | 6.90 | |
1001.68 | 13 Jul 2026 | 0.01 | 3.24 | 6.28 | 6.91 | |
1000.00 | 13 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.76 | |
1004.71 | 13 Jul 2026 | 0.02 | 3.62 | 6.25 | 6.79 | |
1000.00 | 13 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.77 | |
10.96 | 13 Jul 2026 | 0.79 | 3.70 | 7.18 | 7.94 | |
999.96 | 13 Jul 2026 | 2.85 | 2.86 | 5.58 | 6.77 | |
1000 | 13 Jul 2026 | 0.01 | 2.59 | 5.68 | 0 | |
1508.98 | 13 Jul 2026 | 0.01 | 2.99 | 5.62 | 6.21 | |
10.04 | 13 Jul 2026 | 0.01 | 3.38 | 6.32 | 7.65 | |
1000 | 13 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.56 | |
1001.05 | 13 Jul 2026 | 0.01 | 2.57 | 5.44 | 5.85 | |
10.06 | 13 Jul 2026 | 0.05 | 3.08 | 6.11 | 7.01 | |
11.90 | 13 Jul 2026 | 1.07 | 3.56 | 5.27 | 7.33 | |
1000.54 | 13 Jul 2026 | 0.01 | 2.89 | 5.65 | 6.45 | |
1001 | 13 Jul 2026 | 0.01 | 2.52 | 5.33 | 5.73 | |
1113.93 | 13 Jul 2026 | 0.00 | 3.25 | 6.18 | 7.28 | |
1004.75 | 13 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.77 | |
1000.13 | 13 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.72 | |
1008.37 | 13 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.79 | |
1000.02 | 13 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.91 | |
100.07 | 13 Jul 2026 | 0.03 | 3.03 | 5.87 | 7.32 | |
100.08 | 13 Jul 2026 | 0.01 | 2.71 | 0 | 0 | |
1000 | 13 Jul 2026 | 0.01 | 1.85 | 4.08 | 5.25 | |
1000.50 | 13 Jul 2026 | 0.01 | 2.47 | 5.23 | 5.64 | |
10.00 | 13 Jul 2026 | 0.01 | 2.85 | 5.61 | 6.18 | |
1031.17 | 13 Jul 2026 | 0.01 | 3.37 | 6.29 | 6.98 | |
1066.43 | 13 Jul 2026 | 0.01 | 3.09 | 5.99 | 6.71 | |
1005.84 | 13 Jul 2026 | 0.03 | 3.15 | 5.93 | 6.83 | |
1000.54 | 13 Jul 2026 | 0.01 | 3.32 | 6.05 | 6.42 | |
1032.88 | 13 Jul 2026 | 0.01 | 1.96 | 4.59 | 4.80 | |
1001.19 | 13 Jul 2026 | 0.01 | 3.23 | 6.22 | 6.72 | |
1000 | 13 Jul 2026 | 0.01 | 3.06 | 6.36 | 5.72 | |
1000.00 | 13 Jul 2026 | 0.01 | 3.19 | 6.57 | 7.47 | |
1005.80 | 13 Jul 2026 | 0.02 | 2.88 | 5.82 | 7.09 | |
10.06 | 13 Jul 2026 | 0.00 | 2.86 | 5.59 | 6.51 | |
1001.45 | 13 Jul 2026 | 0.01 | 3.23 | 6.14 | 6.80 | |
1562.82 | 13 Jul 2026 | 0.02 | 3.28 | 6.18 | 6.89 | |
1000 | 13 Jul 2026 | 0.01 | 2.35 | 4.99 | 5.62 | |
1000 | 13 Jul 2026 | 0.01 | 2.33 | 4.89 | 5.88 | |
1215.04 | 13 Jul 2026 | 0.00 | 3.68 | 6.81 | 7.54 | |
1113.61 | 13 Jul 2026 | 0.01 | 2.93 | 5.77 | 6.93 | |
1000 | 13 Jul 2026 | 0.01 | 3.32 | 6.32 | 6.90 | |
1001.26 | 13 Jul 2026 | 0.01 | 2.10 | 4.22 | 5.18 | |
1002.08 | 13 Jul 2026 | 0.01 | 3.22 | 6.21 | 6.77 | |
1000.00 | 13 Jul 2026 | 0.01 | 2.50 | 5.22 | 5.59 | |
10.09 | 13 Jul 2026 | 0.00 | 3.02 | 5.91 | 6.82 | |
1000.01 | 13 Jul 2026 | 0.01 | 2.80 | 5.79 | 7.42 | |
10.04 | 13 Jul 2026 | 0.03 | 3.12 | 6.10 | 7.18 | |
12.63 | 13 Jul 2026 | 0.07 | 2.94 | 5.83 | 6.12 | |
1370.86 | 13 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1019.81 | 13 Jul 2026 | 0.01 | 3.31 | 6.16 | 6.84 | |
99.96 | 13 Jul 2026 | 0.02 | 3.21 | 6.10 | 7.24 | |
1001.39 | 12 Jul 2026 | 0.01 | 3.12 | 6.13 | 6.79 | |
1019.3 | 12 Jul 2026 | 0.03 | 3.28 | 6.22 | 6.90 | |
10.00 | 12 Jul 2026 | 0.03 | 2.85 | 5.61 | 6.18 | |
1000.54 | 12 Jul 2026 | 0.03 | 2.89 | 5.65 | 6.45 | |
1000 | 12 Jul 2026 | 0.01 | 1.85 | 4.08 | 5.25 | |
100.30 | 12 Jul 2026 | 0.01 | 3.28 | 6.16 | 6.84 | |
1001.51 | 12 Jul 2026 | 0.01 | 3.26 | 6.24 | 6.78 | |
1001.90 | 12 Jul 2026 | 0.03 | 3.22 | 6.04 | 6.77 | |
1002.75 | 12 Jul 2026 | 0.01 | 2.97 | 5.82 | 6.69 | |
1000.17 | 12 Jul 2026 | 0.01 | 3.05 | 5.77 | 6.59 |
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