Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.33 | 10 Apr 2026 | 2.2 | -1.78 | 6.14 | 10.88 | |
23.39 | 10 Apr 2026 | 1.5 | 3.70 | 23.89 | 20.05 | |
42.88 | 09 Apr 2026 | 1.6 | -1.09 | 9.57 | 18.15 | |
15.35 | 09 Apr 2026 | 0.5 | 2.96 | 6.03 | 6.95 | |
34.72 | 09 Apr 2026 | 1.6 | -1.30 | 11.50 | 17.01 | |
22.18 | 09 Apr 2026 | 0.7 | 0.42 | 10.58 | 12.81 | |
100.01 | 08 Apr 2026 | 0.14 | 2.96 | 6.84 | 7.64 | |
10.09 | 08 Apr 2026 | 0.14 | 2.98 | 6.61 | 6.99 | |
1000.67 | 08 Apr 2026 | 0.05 | 0 | 1.13 | 4.77 | |
100.25 | 08 Apr 2026 | 0.12 | 2.49 | 6.26 | 7.09 | |
10.28 | 08 Apr 2026 | 0.31 | 2.13 | 5.20 | 6.44 | |
10.08 | 08 Apr 2026 | 0.08 | 2.47 | 6.53 | 7.56 | |
100.48 | 08 Apr 2026 | 0.06 | 3.99 | 9.26 | 8.82 | |
10.07 | 08 Apr 2026 | 0.15 | 2.87 | 6.48 | 7.23 | |
10.85 | 08 Apr 2026 | 0.16 | 2.78 | 6.36 | 7.06 | |
163.69 | 08 Apr 2026 | 0.06 | 3.98 | 12.81 | 10.23 | |
1001.19 | 08 Apr 2026 | 0.03 | 2.97 | 6.03 | 6.82 | |
105.73 | 08 Apr 2026 | 0.14 | 2.71 | 6.59 | 7.50 | |
10.14 | 08 Apr 2026 | 0.11 | 2.51 | 6.31 | 6.98 | |
100.21 | 08 Apr 2026 | 0.12 | 2.30 | 5.82 | 6.65 | |
10.13 | 08 Apr 2026 | 0.28 | 2.60 | 6.49 | 7.51 | |
10.05 | 08 Apr 2026 | 0.08 | 2.93 | 6.35 | 7.64 | |
1000 | 08 Apr 2026 | 0.03 | 3.08 | 6.25 | 6.90 | |
1509.00 | 08 Apr 2026 | 0.04 | 2.73 | 5.53 | 6.21 | |
1001.41 | 08 Apr 2026 | 0.01 | 2.84 | 5.72 | 6.56 | |
1562.82 | 08 Apr 2026 | 0.05 | 3.06 | 6.17 | 6.93 | |
100.25 | 08 Apr 2026 | 0.06 | 2.76 | 6.45 | 7.22 | |
100.43 | 08 Apr 2026 | 0.15 | 2.57 | 6.36 | 7.37 | |
10.06 | 08 Apr 2026 | 0.07 | 2.79 | 6.38 | 7.03 | |
1001.59 | 08 Apr 2026 | 0.03 | 3.02 | 5.98 | 6.80 | |
1003.52 | 08 Apr 2026 | 0.16 | 2.38 | 5.96 | 6.89 | |
1114.52 | 08 Apr 2026 | 0.15 | 2.74 | 6.36 | 7.32 | |
1000.02 | 08 Apr 2026 | 0.01 | 2.57 | 5.44 | 6.00 | |
100.19 | 08 Apr 2026 | 0.03 | 3.09 | 6.19 | 6.88 | |
10.01 | 08 Apr 2026 | 0.01 | 2.83 | 5.78 | 6.49 | |
12.37 | 08 Apr 2026 | 0.25 | 2.65 | 6.05 | 6.45 | |
1000.00 | 08 Apr 2026 | 0.01 | 2.58 | 5.48 | 5.87 | |
1099.96 | 08 Apr 2026 | 0.11 | 2.71 | 5.99 | 6.83 | |
1019.82 | 08 Apr 2026 | 0.03 | 3.12 | 6.11 | 6.86 | |
10.87 | 08 Apr 2026 | 0.28 | 2.63 | 6.15 | 7.21 | |
100.02 | 08 Apr 2026 | 0.14 | 2.81 | 6.44 | 7.31 | |
1001.41 | 08 Apr 2026 | 0.03 | 4.10 | 8.07 | 9.06 | |
100.87 | 08 Apr 2026 | 0.15 | 2.83 | 6.62 | 7.58 | |
10.48 | 08 Apr 2026 | 0.5 | 2.76 | 5.73 | 6.77 | |
100.14 | 08 Apr 2026 | 0.03 | 2.92 | 6.19 | 6.88 | |
1031.72 | 08 Apr 2026 | 0.09 | 2.99 | 6.37 | 7.01 | |
10.10 | 08 Apr 2026 | 0.16 | 2.67 | 6.36 | 7.04 | |
1001.45 | 08 Apr 2026 | 0.02 | 3.13 | 6.27 | 7.05 | |
100.12 | 08 Apr 2026 | 0.15 | 2.81 | 6.44 | 7.30 | |
1004.04 | 08 Apr 2026 | 0.16 | 2.08 | 5.64 | 6.75 | |
1000.00 | 08 Apr 2026 | 0.01 | 2.64 | 5.45 | 5.94 | |
1001.51 | 08 Apr 2026 | 0.03 | 3.04 | 6.17 | 6.80 | |
1001.37 | 08 Apr 2026 | 0.02 | 2.93 | 5.90 | 6.37 | |
1004.75 | 08 Apr 2026 | 0.01 | 2.57 | 5.32 | 5.88 | |
1000.01 | 08 Apr 2026 | 0.01 | 2.67 | 5.63 | 6.03 | |
1000 | 08 Apr 2026 | 0.02 | 2.86 | 5.79 | 6.54 | |
1000 | 08 Apr 2026 | 0.01 | 2.38 | 4.99 | 5.73 | |
1000.00 | 08 Apr 2026 | 0.01 | 3.21 | 6.68 | 7.61 | |
1004.99 | 08 Apr 2026 | 0.08 | 3.17 | 6.42 | 6.81 | |
1001.37 | 08 Apr 2026 | 0.03 | 3.09 | 6.23 | 6.98 | |
10.10 | 08 Apr 2026 | 0.06 | 2.67 | 6.14 | 6.84 | |
10.00 | 08 Apr 2026 | 0.01 | 2.86 | 5.88 | 7.55 | |
1000.00 | 08 Apr 2026 | 0.01 | 2.39 | 5.03 | 6.03 | |
1001.26 | 08 Apr 2026 | 0.01 | 2.05 | 4.33 | 5.15 | |
1063.64 | 08 Apr 2026 | 0.15 | 2.84 | 6.46 | 7.17 | |
1042.66 | 08 Apr 2026 | 0.01 | 2.49 | 5.14 | 6.12 | |
10.19 | 08 Apr 2026 | 0.13 | 2.70 | 6.45 | 7.59 | |
1019.3 | 08 Apr 2026 | 0.03 | 3.08 | 6.19 | 6.93 | |
1000 | 08 Apr 2026 | 0.01 | 2.68 | 5.76 | 0 | |
100.48 | 07 Apr 2026 | 0.02 | 3.99 | 9.26 | 8.82 | |
1031.72 | 07 Apr 2026 | 0.03 | 2.99 | 6.37 | 7.01 | |
100.25 | 07 Apr 2026 | 0.01 | 2.76 | 6.45 | 7.22 | |
1004.99 | 07 Apr 2026 | 0.05 | 3.17 | 6.42 | 6.81 | |
1012.19 | 07 Apr 2026 | 0.02 | 2.48 | 6.05 | 6.68 | |
1562.82 | 07 Apr 2026 | 0.03 | 3.06 | 6.17 | 6.93 | |
100.02 | 07 Apr 2026 | 0.04 | 2.81 | 6.44 | 7.31 | |
1001.26 | 07 Apr 2026 | 0.01 | 2.05 | 4.33 | 5.15 | |
10.26 | 07 Apr 2026 | 0.03 | 2.31 | 5.96 | 6.89 | |
1000 | 07 Apr 2026 | 0.01 | 2.59 | 5.43 | 5.67 | |
10.14 | 07 Apr 2026 | 0.02 | 2.51 | 6.31 | 6.98 | |
1000.01 | 07 Apr 2026 | 0.01 | 2.67 | 5.63 | 6.03 | |
1012.19 | 07 Apr 2026 | 0.02 | 2.29 | 5.90 | 6.80 | |
105.73 | 07 Apr 2026 | 0.02 | 2.71 | 6.59 | 7.50 | |
1019.82 | 07 Apr 2026 | 0.02 | 3.12 | 6.11 | 6.86 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.39 | 5.03 | 6.03 | |
10.82 | 07 Apr 2026 | 0.05 | 2.23 | 5.79 | 6.36 | |
1000.99 | 07 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
10.28 | 07 Apr 2026 | 0.31 | 2.13 | 5.20 | 6.44 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.64 | 5.45 | 5.94 | |
1140.73 | 07 Apr 2026 | 0.03 | 3.06 | 6.07 | 5.08 | |
100.25 | 07 Apr 2026 | 0.03 | 2.49 | 6.26 | 7.09 | |
12.69 | 07 Apr 2026 | 0.02 | 2.86 | 5.98 | 6.13 | |
10.10 | 07 Apr 2026 | 0.02 | 2.67 | 6.14 | 6.84 | |
1005.49 | 07 Apr 2026 | 0.09 | 2.52 | 6.03 | 6.69 | |
1000.00 | 07 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
10.06 | 07 Apr 2026 | 0.04 | 2.23 | 5.58 | 6.39 | |
1000.50 | 07 Apr 2026 | 0.01 | 2.58 | 5.38 | 5.75 | |
1005.16 | 07 Apr 2026 | 0.03 | 2.18 | 5.75 | 6.76 | |
1000 | 07 Apr 2026 | 0.01 | 2.08 | 4.50 | 4.79 | |
1003.52 | 07 Apr 2026 | 0.04 | 2.38 | 5.96 | 6.89 |
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