Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.74 | 01 Jun 2026 | 0.8 | -1.92 | -0.53 | 7.70 | |
11.4 | 29 May 2026 | 0.74 | -2.56 | 3.73 | 0 | |
15.69 | 29 May 2026 | 0.6 | 1.30 | 3.66 | 6.16 | |
91.74 | 29 May 2026 | 6.65 | -3.03 | 1.27 | 11.75 | |
12.27 | 29 May 2026 | 1 | -1.26 | 0.09 | 6.54 | |
12.65 | 27 May 2026 | 0.02 | 2.73 | 5.82 | 6.10 | |
10.43 | 27 May 2026 | 0.01 | 2.90 | 5.86 | 6.47 | |
10.64 | 27 May 2026 | 0.6 | -0.04 | 2.57 | 7.73 | |
100.30 | 27 May 2026 | 0.01 | 3.08 | 6.03 | 6.81 | |
1001.04 | 27 May 2026 | 0.01 | 2.59 | 5.48 | 5.89 | |
1002.75 | 27 May 2026 | 0.01 | 2.87 | 5.80 | 6.70 | |
10.31 | 27 May 2026 | 0.68 | 1.17 | 2.62 | 5.61 | |
100.00 | 27 May 2026 | 0.01 | 2.49 | 5.15 | 5.77 | |
1001 | 27 May 2026 | 0.01 | 2.58 | 5.44 | 5.79 | |
1000.17 | 27 May 2026 | 0.01 | 2.87 | 5.69 | 6.57 | |
1066.43 | 27 May 2026 | 0.01 | 2.90 | 5.92 | 6.70 | |
1002.08 | 27 May 2026 | 0.01 | 3.01 | 6.09 | 6.74 | |
1000 | 27 May 2026 | 0.01 | 1.88 | 4.11 | 5.35 | |
10.61 | 27 May 2026 | 0.53 | 2.86 | 5.76 | 6.74 | |
51.81 | 27 May 2026 | 3.5 | -0.65 | 4.98 | 17.01 | |
1000.99 | 27 May 2026 | 0.01 | 2.50 | 5.30 | 5.67 | |
1005 | 27 May 2026 | 0.01 | 3.05 | 6.11 | 6.89 | |
18.92 | 27 May 2026 | 1.39 | -0.70 | 7.26 | 14.59 | |
1524.28 | 27 May 2026 | 0.02 | 3.29 | 5.97 | 6.36 | |
1000.50 | 27 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
1000 | 27 May 2026 | 0.01 | 3.12 | 6.47 | 5.78 | |
1005.5 | 27 May 2026 | 0.01 | 3.01 | 6.07 | 6.84 | |
1528.74 | 27 May 2026 | 0.02 | 2.85 | 5.88 | 6.68 | |
1000.00 | 27 May 2026 | 0.01 | 2.64 | 5.47 | 5.83 | |
10.00 | 27 May 2026 | 0.02 | 2.68 | 5.50 | 6.15 | |
16.31 | 27 May 2026 | 1.6 | 0.77 | 7.18 | 13.69 | |
1207.61 | 27 May 2026 | 0.00 | 3.35 | 6.58 | 7.50 | |
10.00 | 27 May 2026 | 0.01 | 2.60 | 5.01 | 6.35 | |
1000 | 27 May 2026 | 0.01 | 2.57 | 5.42 | 5.63 | |
1000.00 | 27 May 2026 | 0.01 | 2.55 | 5.21 | 5.69 | |
1001.00 | 27 May 2026 | 0.02 | 2.50 | 5.38 | 6.66 | |
1001 | 27 May 2026 | 0.01 | 2.99 | 6.01 | 6.18 | |
1000.13 | 27 May 2026 | 0.01 | 2.45 | 5.29 | 5.81 | |
1033.82 | 27 May 2026 | 0.02 | 2.83 | 6.00 | 0 | |
11.12 | 27 May 2026 | 0.55 | -1.46 | -0.02 | 6.14 | |
1032.88 | 27 May 2026 | 0.01 | 1.96 | 4.83 | 0 | |
1000.95 | 27 May 2026 | 0.01 | 2.76 | 5.57 | 6.24 | |
15.63 | 27 May 2026 | 1.1 | -2.87 | 0.35 | 12.46 | |
1006.25 | 27 May 2026 | 0.02 | 2.64 | 5.80 | 6.78 | |
26.83 | 27 May 2026 | 2.2 | -5.79 | -3.81 | 12.01 | |
10.85 | 27 May 2026 | 0.54 | 0.34 | 3.69 | 7.05 | |
100.14 | 26 May 2026 | 0.01 | 2.89 | 6.08 | 6.82 | |
1000.02 | 26 May 2026 | 0.01 | 2.53 | 5.40 | 5.95 | |
1066.43 | 26 May 2026 | 0.01 | 2.90 | 5.92 | 6.70 | |
100.30 | 26 May 2026 | 0.01 | 3.08 | 6.03 | 6.81 | |
100.09 | 26 May 2026 | 0.00 | 1.96 | 5.32 | 7.13 | |
1005.5 | 26 May 2026 | 0.01 | 3.01 | 6.07 | 6.84 | |
1000.00 | 26 May 2026 | 0.01 | 3.18 | 6.58 | 7.52 | |
1000.95 | 26 May 2026 | 0.01 | 2.76 | 5.57 | 6.24 | |
1248.68 | 26 May 2026 | 0.00 | 3.22 | 7.06 | 7.55 | |
1000.00 | 26 May 2026 | 0.01 | 2.53 | 5.44 | 5.81 | |
1000 | 26 May 2026 | 0.01 | 2.83 | 5.68 | 6.48 | |
1207.61 | 26 May 2026 | 0.00 | 3.35 | 6.58 | 7.50 | |
1000 | 26 May 2026 | 0.01 | 1.88 | 4.11 | 5.35 | |
1002.75 | 26 May 2026 | 0.01 | 2.87 | 5.80 | 6.70 | |
1562.82 | 26 May 2026 | 0.01 | 3.02 | 6.05 | 6.86 | |
10.01 | 26 May 2026 | 0.01 | 2.77 | 5.67 | 6.42 | |
100.05 | 26 May 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 26 May 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1001.51 | 26 May 2026 | 0.01 | 3.04 | 6.09 | 6.76 | |
1000.50 | 26 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
1001 | 26 May 2026 | 0.01 | 2.58 | 5.44 | 5.79 | |
1001 | 26 May 2026 | 0.01 | 2.99 | 6.01 | 6.18 | |
1000 | 26 May 2026 | 0.01 | 1.99 | 4.32 | 4.70 | |
1000.13 | 26 May 2026 | 0.01 | 2.45 | 5.29 | 5.81 | |
12.65 | 26 May 2026 | 0.02 | 2.73 | 5.82 | 6.10 | |
1000 | 26 May 2026 | 0.01 | 2.59 | 5.67 | 0 | |
1001.37 | 26 May 2026 | 0.01 | 3.05 | 6.09 | 6.91 | |
1000.11 | 26 May 2026 | 0.01 | 2.80 | 5.64 | 6.48 | |
1008.36 | 26 May 2026 | 0.01 | 2.59 | 5.45 | 5.90 | |
1002 | 26 May 2026 | 0.01 | 2.94 | 0 | 0 | |
10.00 | 26 May 2026 | 0.01 | 2.68 | 5.50 | 6.15 | |
1000 | 26 May 2026 | 0.01 | 2.57 | 5.42 | 5.63 | |
14.48 | 26 May 2026 | 0.15 | 2.74 | 5.68 | 8.57 | |
1000.17 | 26 May 2026 | 0.01 | 2.87 | 5.69 | 6.57 | |
1000 | 26 May 2026 | 0.01 | 3.12 | 6.47 | 5.78 | |
1002.08 | 26 May 2026 | 0.01 | 3.01 | 6.09 | 6.74 | |
1001.04 | 26 May 2026 | 0.01 | 2.59 | 5.48 | 5.89 | |
1000.00 | 26 May 2026 | 0.01 | 2.55 | 5.21 | 5.69 | |
1001.41 | 26 May 2026 | 0.01 | 4.06 | 7.97 | 8.98 | |
1000.00 | 26 May 2026 | 0.01 | 2.64 | 5.47 | 5.83 | |
1019.82 | 26 May 2026 | 0.01 | 3.08 | 6.01 | 6.80 | |
1019.3 | 26 May 2026 | 0.01 | 3.04 | 6.08 | 6.87 | |
10.00 | 26 May 2026 | 0.01 | 2.81 | 5.84 | 7.49 | |
1001.45 | 26 May 2026 | 0.01 | 2.96 | 5.97 | 6.77 | |
1000.01 | 26 May 2026 | 0.01 | 2.62 | 5.64 | 5.97 | |
10.00 | 26 May 2026 | 0.01 | 2.60 | 5.01 | 6.35 | |
33.43 | 26 May 2026 | 2.5 | 7.31 | 8.72 | 20.40 | |
1000.99 | 26 May 2026 | 0.01 | 2.50 | 5.30 | 5.67 | |
1000 | 26 May 2026 | 0.01 | 3.05 | 6.14 | 6.86 | |
10.43 | 26 May 2026 | 0.01 | 2.90 | 5.86 | 6.47 | |
1005 | 26 May 2026 | 0.01 | 3.05 | 6.11 | 6.89 | |
1032.88 | 26 May 2026 | 0.01 | 1.96 | 4.83 | 0 | |
1000 | 26 May 2026 | 0.01 | 2.33 | 4.93 | 5.67 | |
1000 | 26 May 2026 | 0.01 | 2.33 | 4.92 | 5.96 |
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