Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.9 | 03 Nov 2026 | 1.3 | 0.91 | -0.21 | 9.89 | |
32.39 | 03 Nov 2026 | 2.2 | -3.96 | -4.02 | 11.97 | |
40.91 | 03 Nov 2026 | 2.7 | -3.04 | -5.22 | 11.63 | |
16.17 | 03 Nov 2026 | 1 | -1.08 | -2.54 | 9.48 | |
15.5 | 03 Nov 2026 | 0.5 | 2.96 | 6.07 | 6.68 | |
14.92 | 02 Nov 2026 | 1.1 | -1.22 | -1.60 | 10.28 | |
1000 | 01 Nov 2026 | 0.03 | 3.19 | 6.41 | 6.82 | |
1066.43 | 01 Nov 2026 | 0.02 | 2.98 | 6.07 | 6.61 | |
1001.37 | 01 Nov 2026 | 0.03 | 3.10 | 6.32 | 6.85 | |
1001.39 | 01 Nov 2026 | 0.01 | 3.05 | 6.26 | 6.72 | |
1508.84 | 01 Nov 2026 | 0.05 | 2.85 | 5.70 | 6.12 | |
1562.82 | 01 Nov 2026 | 0.05 | 3.09 | 6.26 | 6.81 | |
1000.50 | 01 Nov 2026 | 0.01 | 2.50 | 5.19 | 5.54 | |
1000.02 | 01 Nov 2026 | 0.03 | 2.51 | 5.15 | 5.75 | |
1019.82 | 01 Nov 2026 | 0.03 | 3.10 | 6.34 | 6.74 | |
1001.19 | 01 Nov 2026 | 0.01 | 3.11 | 6.30 | 6.63 | |
1000 | 01 Nov 2026 | 0.03 | 2.96 | 5.94 | 6.44 | |
10.01 | 01 Nov 2026 | 0.03 | 2.81 | 5.75 | 6.30 | |
1370.86 | 01 Nov 2026 | 0.02 | 2.54 | 5.17 | 5.46 | |
1283.54 | 01 Nov 2026 | 0.04 | 3.20 | 6.42 | 6.84 | |
1001 | 01 Nov 2026 | 0.01 | 2.51 | 5.15 | 5.52 | |
1000.54 | 01 Nov 2026 | 0.01 | 3.15 | 6.27 | 6.40 | |
100.14 | 01 Nov 2026 | 0.03 | 3.07 | 6.11 | 6.75 | |
1005 | 01 Nov 2026 | 0.01 | 3.09 | 6.33 | 6.79 | |
1001.51 | 01 Nov 2026 | 0.01 | 3.07 | 6.26 | 6.75 | |
1000.95 | 01 Nov 2026 | 0.01 | 2.98 | 5.92 | 6.24 | |
1000 | 01 Nov 2026 | 0.02 | 2.42 | 4.85 | 5.51 | |
1524.28 | 01 Nov 2026 | 0.05 | 3.01 | 6.44 | 6.37 | |
1000.00 | 01 Nov 2026 | 0.01 | 2.57 | 5.31 | 5.66 | |
1000.24 | 01 Nov 2026 | 0.03 | 2.73 | 5.69 | 6.35 | |
100.08 | 01 Nov 2026 | 0.03 | 2.87 | 0 | 0 | |
1228.61 | 01 Nov 2026 | 0.00 | 3.62 | 7.06 | 7.45 | |
1005.5 | 01 Nov 2026 | 0.01 | 3.03 | 6.20 | 6.75 | |
1001.64 | 01 Nov 2026 | 0.01 | 3.05 | 6.32 | 6.77 | |
1000.00 | 01 Nov 2026 | 0.03 | 2.55 | 5.26 | 5.74 | |
1528.74 | 01 Nov 2026 | 0.05 | 3.01 | 6.10 | 6.62 | |
1000 | 01 Nov 2026 | 0.01 | 2.63 | 5.33 | 5.47 | |
1001.45 | 01 Nov 2026 | 0.01 | 3.09 | 6.20 | 6.73 | |
1000.01 | 01 Nov 2026 | 0.03 | 2.59 | 5.33 | 5.81 | |
100.19 | 01 Nov 2026 | 0.03 | 3.07 | 6.32 | 6.75 | |
10.00 | 01 Nov 2026 | 0.01 | 2.87 | 5.53 | 6.29 | |
1004.75 | 01 Nov 2026 | 0.03 | 2.53 | 5.15 | 5.64 | |
10.43 | 01 Nov 2026 | 0.01 | 3.05 | 6.09 | 6.40 | |
1001.41 | 01 Nov 2026 | 0.03 | 3.89 | 8.14 | 8.82 | |
1000.13 | 01 Nov 2026 | 0.01 | 2.40 | 4.98 | 5.60 | |
1002.08 | 01 Nov 2026 | 0.03 | 3.11 | 6.28 | 6.71 | |
1042.66 | 01 Nov 2026 | 0.03 | 2.50 | 5.03 | 5.84 | |
1000.00 | 01 Nov 2026 | 0.01 | 2.32 | 4.74 | 5.70 | |
100.00 | 01 Nov 2026 | 0.03 | 2.57 | 5.15 | 5.63 | |
1000.00 | 01 Nov 2026 | 0.02 | 3.05 | 6.33 | 7.22 | |
1000.17 | 01 Nov 2026 | 0.01 | 2.95 | 5.99 | 6.48 | |
1001.26 | 01 Nov 2026 | 0.01 | 2.18 | 4.29 | 5.02 | |
1001.90 | 01 Nov 2026 | 0.03 | 3.02 | 6.16 | 6.60 | |
1000.00 | 01 Nov 2026 | 0.03 | 2.51 | 5.15 | 5.66 | |
1019.3 | 01 Nov 2026 | 0.03 | 3.08 | 6.28 | 6.80 | |
1000.00 | 01 Nov 2026 | 0.01 | 2.45 | 5.13 | 5.40 | |
1000.00 | 01 Nov 2026 | 0.01 | 3.05 | 6.18 | 6.05 | |
1000 | 01 Nov 2026 | 0.01 | 2.87 | 5.52 | 6.36 | |
1001.05 | 01 Nov 2026 | 0.03 | 2.58 | 5.36 | 5.75 | |
1000.99 | 01 Nov 2026 | 0.01 | 2.91 | 5.98 | 6.12 | |
1265.24 | 01 Nov 2026 | 0.00 | 3.27 | 6.69 | 7.54 | |
1033.82 | 01 Nov 2026 | 0.01 | 2.95 | 6.03 | 6.58 | |
1001 | 01 Nov 2026 | 0.03 | 2.49 | 5.19 | 5.62 | |
1000 | 01 Nov 2026 | 0.03 | 2.82 | 5.53 | 5.91 | |
1000.00 | 01 Nov 2026 | 0.01 | 2.75 | 5.69 | 6.63 | |
1032.88 | 01 Nov 2026 | 0.01 | 2.19 | 4.25 | 4.58 | |
1008.38 | 01 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.70 | |
1002.00 | 01 Nov 2026 | 0.03 | 3.09 | 6.19 | 0 | |
100.1 | 01 Nov 2026 | 0.01 | 0 | 0 | 0 | |
1002.75 | 01 Nov 2026 | 0.01 | 2.81 | 5.83 | 6.57 | |
1000 | 01 Nov 2026 | 0.01 | 2.11 | 4.07 | 5.06 | |
100.30 | 01 Nov 2026 | 0.01 | 3.03 | 6.26 | 6.67 | |
1000.13 | 31 Oct 2026 | 0.02 | 2.40 | 4.98 | 5.60 | |
1001.19 | 31 Oct 2026 | 0.01 | 3.11 | 6.30 | 6.63 | |
1001.46 | 31 Oct 2026 | 0.03 | 3.27 | 6.27 | 6.74 | |
1001.39 | 31 Oct 2026 | 0.01 | 3.05 | 6.26 | 6.72 | |
1001.51 | 31 Oct 2026 | 0.01 | 3.07 | 6.26 | 6.75 | |
1000.99 | 31 Oct 2026 | 0.01 | 2.91 | 5.98 | 6.12 | |
1000 | 31 Oct 2026 | 0.02 | 5.03 | 7.51 | 6.09 | |
1032.88 | 31 Oct 2026 | 0.01 | 2.19 | 4.25 | 4.58 | |
1000 | 31 Oct 2026 | 0.01 | 2.63 | 5.33 | 5.47 | |
1066.43 | 31 Oct 2026 | 0.02 | 2.98 | 6.07 | 6.61 | |
1370.86 | 31 Oct 2026 | 0.02 | 2.54 | 5.17 | 5.46 | |
1000 | 31 Oct 2026 | 0.01 | 2.87 | 5.52 | 6.36 | |
100.1 | 31 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.00 | 31 Oct 2026 | 0.01 | 2.45 | 5.13 | 5.40 | |
1000.17 | 31 Oct 2026 | 0.01 | 2.95 | 5.99 | 6.48 | |
1033.82 | 31 Oct 2026 | 0.01 | 2.95 | 6.03 | 6.58 | |
1000.00 | 31 Oct 2026 | 0.01 | 2.57 | 5.31 | 5.66 | |
1140.73 | 31 Oct 2026 | 0.04 | 3.08 | 6.32 | 6.70 | |
10.43 | 31 Oct 2026 | 0.01 | 3.05 | 6.09 | 6.40 | |
1000.00 | 31 Oct 2026 | 0.02 | 3.05 | 6.33 | 7.22 | |
1000.00 | 31 Oct 2026 | 0.01 | 2.75 | 5.69 | 6.63 | |
1001.26 | 31 Oct 2026 | 0.01 | 2.18 | 4.29 | 5.02 | |
1000 | 31 Oct 2026 | 0.01 | 2.11 | 4.07 | 5.06 | |
1001.45 | 31 Oct 2026 | 0.01 | 3.09 | 6.20 | 6.73 | |
1001 | 31 Oct 2026 | 0.01 | 2.51 | 5.15 | 5.52 | |
1228.61 | 31 Oct 2026 | 0.00 | 3.62 | 7.06 | 7.45 | |
1008.38 | 31 Oct 2026 | 0.01 | 2.62 | 5.31 | 5.70 | |
1001.64 | 31 Oct 2026 | 0.01 | 3.05 | 6.32 | 6.77 |
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