Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.44 | 18 Aug 2026 | 0.5 | 2.93 | 6.08 | 6.84 | |
11.30 | 17 Aug 2026 | 0.77 | 2.82 | 5.71 | 6.39 | |
12.50 | 17 Aug 2026 | 0.86 | 2.09 | 4.50 | 6.45 | |
14.49 | 17 Aug 2026 | 1.15 | 0.52 | 2.85 | 8.54 | |
25.22 | 17 Aug 2026 | 2.1 | 0.00 | 2.31 | 9.86 | |
22.34 | 17 Aug 2026 | 1.55 | 1.08 | 1.14 | 8.43 | |
1002 | 14 Aug 2026 | 0.02 | 3.15 | 0 | 0 | |
10.43 | 13 Aug 2026 | 0.02 | 3.12 | 6.05 | 6.48 | |
1000.95 | 13 Aug 2026 | 0.01 | 3.10 | 5.90 | 6.29 | |
10.85 | 13 Aug 2026 | 0.02 | 3.22 | 6.22 | 7.06 | |
1002.08 | 13 Aug 2026 | 0.02 | 3.23 | 6.29 | 6.76 | |
10.87 | 13 Aug 2026 | 0.05 | 4.18 | 7.13 | 7.58 | |
1012.23 | 13 Aug 2026 | 0.02 | 3.08 | 5.92 | 6.70 | |
10.00 | 13 Aug 2026 | 0.01 | 2.82 | 5.29 | 6.37 | |
1032.88 | 13 Aug 2026 | 0.01 | 2.03 | 4.45 | 4.76 | |
1063.64 | 13 Aug 2026 | 0.02 | 3.22 | 6.22 | 7.17 | |
1012.47 | 13 Aug 2026 | 0.02 | 2.71 | 5.71 | 6.99 | |
1000 | 13 Aug 2026 | 0.01 | 3.33 | 6.41 | 6.90 | |
1000 | 13 Aug 2026 | 0.01 | 3.12 | 6.34 | 5.69 | |
10.06 | 13 Aug 2026 | 0.02 | 3.20 | 6.28 | 7.21 | |
1005.16 | 13 Aug 2026 | 0.02 | 2.97 | 5.71 | 6.79 | |
1004.75 | 13 Aug 2026 | 0.01 | 2.51 | 5.22 | 5.75 | |
10.13 | 13 Aug 2026 | 0.04 | 4.16 | 7.21 | 7.81 | |
1042.66 | 13 Aug 2026 | 0.01 | 2.45 | 5.00 | 5.97 | |
10.06 | 13 Aug 2026 | 0.01 | 2.81 | 5.58 | 6.49 | |
1003.52 | 13 Aug 2026 | 0.02 | 3.30 | 6.06 | 6.97 | |
1009.09 | 13 Aug 2026 | 0.02 | 2.87 | 5.64 | 6.89 | |
1006.25 | 13 Aug 2026 | 0.02 | 3.28 | 6.10 | 6.85 | |
1001.19 | 13 Aug 2026 | 0.02 | 3.22 | 6.29 | 6.71 | |
1000.00 | 13 Aug 2026 | 0.01 | 3.18 | 6.55 | 7.41 | |
1257.15 | 13 Aug 2026 | 0.00 | 3.18 | 6.89 | 7.57 | |
1000.17 | 13 Aug 2026 | 0.01 | 3.04 | 5.87 | 6.58 | |
1000.50 | 13 Aug 2026 | 0.01 | 2.46 | 5.22 | 5.61 | |
12.62 | 13 Aug 2026 | 0.02 | 2.99 | 5.91 | 6.15 | |
1000.01 | 13 Aug 2026 | 0.01 | 2.79 | 5.77 | 7.38 | |
1001.90 | 13 Aug 2026 | 0.02 | 3.21 | 6.14 | 6.77 | |
1005 | 13 Aug 2026 | 0.02 | 3.21 | 6.29 | 6.88 | |
1005.97 | 13 Aug 2026 | 0.02 | 3.22 | 6.14 | 6.79 | |
1009.58 | 13 Aug 2026 | 0.10 | 4.05 | 4.75 | 6.31 | |
1019.3 | 13 Aug 2026 | 0.02 | 3.28 | 6.31 | 6.89 | |
1001.00 | 13 Aug 2026 | 0.01 | 2.45 | 5.19 | 5.58 | |
1019.82 | 13 Aug 2026 | 0.02 | 3.28 | 6.23 | 6.82 | |
1000 | 13 Aug 2026 | 0.01 | 2.58 | 5.73 | 6.50 | |
17.09 | 13 Aug 2026 | 0.03 | 2.33 | 4.83 | 7.04 | |
1005 | 13 Aug 2026 | 0.01 | 3.07 | 5.70 | 6.30 | |
1001.37 | 13 Aug 2026 | 0.02 | 3.28 | 6.32 | 6.93 | |
1033.82 | 13 Aug 2026 | 0.02 | 2.98 | 6.07 | 6.65 | |
1001 | 13 Aug 2026 | 0.01 | 2.51 | 5.32 | 5.70 | |
1000.00 | 13 Aug 2026 | 0.01 | 2.56 | 5.36 | 5.73 | |
100.04 | 13 Aug 2026 | 0.01 | 3.34 | 6.33 | 7.28 | |
1000 | 13 Aug 2026 | 0.01 | 2.67 | 5.67 | 0 | |
1051.43 | 13 Aug 2026 | 0.01 | 3.65 | 6.59 | 6.86 | |
1000.83 | 13 Aug 2026 | 0.01 | 2.89 | 5.71 | 6.43 | |
1000 | 13 Aug 2026 | 0.01 | 3.11 | 5.95 | 6.52 | |
10.07 | 13 Aug 2026 | 0.01 | 3.15 | 6.27 | 7.04 | |
1008.37 | 13 Aug 2026 | 0.01 | 2.54 | 5.37 | 5.77 | |
1093.41 | 13 Aug 2026 | 0.02 | 2.45 | 5.09 | 6.06 | |
100.87 | 13 Aug 2026 | 0.03 | 3.23 | 6.50 | 7.43 | |
11.11 | 13 Aug 2026 | 0.02 | 2.90 | 5.41 | 6.63 | |
1008.60 | 13 Aug 2026 | 0.01 | 2.02 | 4.39 | 5.88 | |
1001.68 | 13 Aug 2026 | 0.02 | 3.26 | 6.37 | 6.89 | |
1001.51 | 13 Aug 2026 | 0.02 | 3.28 | 6.32 | 6.78 | |
1000.02 | 13 Aug 2026 | 0.01 | 2.53 | 5.22 | 5.88 | |
1005.61 | 13 Aug 2026 | 0.02 | 3.10 | 6.16 | 7.17 | |
1000 | 13 Aug 2026 | 0.01 | 2.54 | 5.34 | 5.53 | |
100.14 | 13 Aug 2026 | 0.02 | 3.14 | 6.15 | 6.83 | |
100.30 | 13 Aug 2026 | 0.01 | 3.27 | 6.22 | 6.82 | |
1219.34 | 13 Aug 2026 | 0.00 | 3.71 | 6.94 | 7.54 | |
10.05 | 13 Aug 2026 | 0.02 | 3.46 | 6.44 | 7.67 | |
10.26 | 13 Aug 2026 | 0.03 | 2.37 | 5.08 | 7.10 | |
1000.00 | 13 Aug 2026 | 0.01 | 2.53 | 5.24 | 5.74 | |
10.09 | 13 Aug 2026 | 0.02 | 3.38 | 6.52 | 7.06 | |
1031.72 | 13 Aug 2026 | 0.02 | 3.45 | 6.48 | 7.02 | |
10.10 | 13 Aug 2026 | 0.02 | 3.25 | 6.28 | 7.10 | |
10.08 | 13 Aug 2026 | 0.03 | 3.21 | 6.28 | 7.53 | |
1001 | 13 Aug 2026 | 0.01 | 2.97 | 5.60 | 6.73 | |
1000.00 | 13 Aug 2026 | 0.01 | 2.34 | 4.86 | 5.84 | |
100 | 13 Aug 2026 | 0.02 | 2.74 | 5.53 | 6.60 | |
1022.33 | 13 Aug 2026 | 0.09 | 2.12 | 3.23 | 5.02 | |
1508.98 | 13 Aug 2026 | 0.02 | 3.00 | 5.70 | 6.21 | |
10.06 | 13 Aug 2026 | 0.01 | 2.80 | 5.45 | 6.38 | |
10.11 | 13 Aug 2026 | 0.08 | 2.07 | 2.89 | 5.47 | |
10.04 | 13 Aug 2026 | 0.01 | 2.79 | 5.44 | 6.43 | |
1018.25 | 13 Aug 2026 | 0.01 | 4.16 | 7.05 | 7.98 | |
1001.26 | 13 Aug 2026 | 0.01 | 2.10 | 4.25 | 5.16 | |
100.19 | 13 Aug 2026 | 0.02 | 3.04 | 6.11 | 7.31 | |
1528.74 | 13 Aug 2026 | 0.03 | 3.09 | 6.06 | 6.69 | |
1114.52 | 13 Aug 2026 | 0.02 | 3.35 | 6.33 | 7.29 | |
10.14 | 13 Aug 2026 | 0.02 | 2.92 | 5.85 | 6.93 | |
100.12 | 13 Aug 2026 | 0.02 | 3.16 | 6.26 | 7.26 | |
1001.45 | 13 Aug 2026 | 0.01 | 3.24 | 6.23 | 6.79 | |
1003.20 | 13 Aug 2026 | 0.01 | 0 | 0 | 4.82 | |
1000.00 | 13 Aug 2026 | 0.01 | 2.44 | 5.20 | 5.48 | |
12.37 | 13 Aug 2026 | 0.02 | 3.61 | 6.76 | 6.73 | |
100.19 | 13 Aug 2026 | 0.02 | 3.33 | 6.36 | 6.85 | |
10.05 | 13 Aug 2026 | 0.01 | 3.60 | 5.89 | 0 | |
100.05 | 13 Aug 2026 | 0.00 | 3.19 | 6.29 | 7.19 | |
1051.36 | 13 Aug 2026 | 0.02 | 2.00 | 4.42 | 6.82 | |
1000.29 | 13 Aug 2026 | 0.02 | 2.29 | 5.05 | 6.61 | |
10.82 | 13 Aug 2026 | 0.02 | 2.72 | 5.51 | 6.39 |
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