Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1435.67 | 11 Jun 2026 | 0.5 | 2.27 | 5.33 | 6.50 | |
12.03 | 11 Jun 2026 | 0.28 | 0.34 | 3.17 | 9.05 | |
110.73 | 11 Jun 2026 | 1.26 | 2.81 | 6.05 | 6.81 | |
11.32 | 11 Jun 2026 | 1.47 | 2.94 | 7.16 | 8.19 | |
12.37 | 11 Jun 2026 | 1.66 | 1.26 | 0.17 | 5.73 | |
1282.55 | 11 Jun 2026 | 0.5 | 2.66 | 5.26 | 6.16 | |
1296.33 | 11 Jun 2026 | 0.5 | 2.76 | 5.63 | 6.14 | |
13.14 | 11 Jun 2026 | 1.8 | -1.32 | 15.20 | 17.05 | |
11.07 | 11 Jun 2026 | 1.39 | 2.92 | 6.00 | 6.96 | |
30.86 | 10 Jun 2026 | 2.2 | -2.58 | -0.63 | 9.38 | |
23.25 | 10 Jun 2026 | 1.5 | 3.53 | 12.66 | 19.01 | |
100.87 | 09 Jun 2026 | 0.24 | 2.67 | 6.04 | 7.57 | |
10.43 | 09 Jun 2026 | 0.03 | 3.00 | 5.86 | 6.48 | |
1012.19 | 09 Jun 2026 | 0.15 | 2.75 | 5.59 | 6.65 | |
1524.28 | 09 Jun 2026 | 0.05 | 3.44 | 6.01 | 6.39 | |
1000 | 09 Jun 2026 | 0.01 | 2.62 | 5.68 | 0 | |
1002.08 | 09 Jun 2026 | 0.03 | 3.10 | 6.07 | 6.76 | |
1000.47 | 09 Jun 2026 | 0.01 | 2.88 | 5.62 | 6.49 | |
10.13 | 09 Jun 2026 | 0.26 | 3.16 | 5.80 | 7.54 | |
100.14 | 09 Jun 2026 | 0.03 | 3.01 | 5.92 | 6.84 | |
1063.64 | 09 Jun 2026 | 0.11 | 2.83 | 5.79 | 7.10 | |
1012.19 | 09 Jun 2026 | 0.15 | 2.60 | 5.47 | 6.79 | |
1528.74 | 09 Jun 2026 | 0.05 | 2.97 | 5.90 | 6.70 | |
10.28 | 09 Jun 2026 | 0.28 | 3.18 | 4.87 | 6.34 | |
1001.45 | 09 Jun 2026 | 0.03 | 3.08 | 6.01 | 6.79 | |
10.00 | 09 Jun 2026 | 0.03 | 2.71 | 5.02 | 6.37 | |
1250.06 | 09 Jun 2026 | 0.00 | 3.23 | 7.02 | 7.55 | |
10.10 | 09 Jun 2026 | 0.13 | 2.89 | 5.86 | 7.00 | |
1042.66 | 09 Jun 2026 | 0.01 | 2.46 | 5.02 | 6.04 | |
1005.16 | 09 Jun 2026 | 0.13 | 2.50 | 5.30 | 6.73 | |
100.19 | 09 Jun 2026 | 0.03 | 3.20 | 6.12 | 6.84 | |
10.06 | 09 Jun 2026 | 0.14 | 2.54 | 5.21 | 6.39 | |
1000.12 | 09 Jun 2026 | 0.14 | 2.42 | 4.98 | 6.71 | |
10.23 | 09 Jun 2026 | 0.26 | 2.22 | 4.58 | 7.07 | |
1000.01 | 09 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.46 | |
100.12 | 09 Jun 2026 | 0.10 | 2.78 | 5.80 | 7.18 | |
1000.17 | 09 Jun 2026 | 0.03 | 2.98 | 5.69 | 6.59 | |
10.02 | 09 Jun 2026 | 0.07 | 2.45 | 5.17 | 6.27 | |
1001.41 | 09 Jun 2026 | 0.04 | 4.18 | 8.03 | 8.99 | |
10.14 | 09 Jun 2026 | 0.14 | 2.67 | 5.57 | 6.95 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.33 | 4.90 | 5.93 | |
10.37 | 09 Jun 2026 | 0.29 | 2.91 | 5.89 | 6.52 | |
10.05 | 09 Jun 2026 | 0.09 | 2.74 | 5.62 | 0 | |
100.01 | 09 Jun 2026 | 0.10 | 2.93 | 6.25 | 7.52 | |
10.15 | 09 Jun 2026 | 0.13 | 2.57 | 5.19 | 7.46 | |
1005.5 | 09 Jun 2026 | 0.03 | 3.09 | 6.05 | 6.85 | |
1370.86 | 09 Jun 2026 | 0.01 | 2.54 | 5.25 | 5.58 | |
100.07 | 09 Jun 2026 | 0.11 | 2.82 | 5.99 | 7.16 | |
1001.26 | 09 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 | |
1004.75 | 09 Jun 2026 | 0.01 | 2.54 | 5.25 | 5.80 | |
1000.02 | 09 Jun 2026 | 0.01 | 2.55 | 5.38 | 5.94 | |
1006.32 | 09 Jun 2026 | 0.10 | 2.57 | 5.60 | 7.06 | |
1019.3 | 09 Jun 2026 | 0.04 | 3.16 | 6.08 | 6.89 | |
17.09 | 09 Jun 2026 | 0.45 | 1.78 | 3.98 | 6.90 | |
1006.25 | 09 Jun 2026 | 0.08 | 2.98 | 5.89 | 6.86 | |
1066.43 | 09 Jun 2026 | 0.03 | 3.00 | 5.93 | 6.72 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.56 | 5.22 | 5.68 | |
10.00 | 09 Jun 2026 | 0.03 | 2.82 | 5.55 | 6.18 | |
1000.00 | 09 Jun 2026 | 0.01 | 2.56 | 5.27 | 5.81 | |
10.85 | 09 Jun 2026 | 0.11 | 2.77 | 5.76 | 6.96 | |
163.69 | 09 Jun 2026 | 0.06 | 3.40 | 10.59 | 10.20 | |
1047.03 | 09 Jun 2026 | 0.02 | 2.74 | 5.60 | 6.63 | |
10.05 | 09 Jun 2026 | 0.09 | 3.10 | 6.08 | 7.60 | |
1001.19 | 09 Jun 2026 | 0.03 | 3.13 | 6.09 | 6.72 | |
1000.99 | 09 Jun 2026 | 0.02 | 3.02 | 5.94 | 6.18 | |
1000.00 | 09 Jun 2026 | 0.01 | 3.20 | 6.58 | 7.50 | |
10.06 | 09 Jun 2026 | 0.10 | 2.83 | 5.93 | 6.99 | |
1000 | 09 Jun 2026 | 0.04 | 3.19 | 6.17 | 6.88 | |
10.09 | 09 Jun 2026 | 0.10 | 3.04 | 6.10 | 6.94 | |
12.37 | 09 Jun 2026 | 0.10 | 3.02 | 5.86 | 6.45 | |
1000 | 09 Jun 2026 | 0.01 | 2.01 | 4.29 | 4.69 | |
1005 | 09 Jun 2026 | 0.03 | 3.15 | 6.11 | 6.90 | |
100.05 | 09 Jun 2026 | 0.03 | 0 | 0 | 0 | |
1005.97 | 09 Jun 2026 | 0.09 | 2.75 | 5.72 | 6.72 | |
10.87 | 09 Jun 2026 | 0.27 | 3.46 | 5.97 | 7.31 | |
1003.52 | 09 Jun 2026 | 0.14 | 2.55 | 5.41 | 6.82 | |
1509.00 | 09 Jun 2026 | 0.05 | 2.85 | 5.47 | 6.19 | |
1000.50 | 09 Jun 2026 | 0.01 | 2.53 | 5.28 | 5.68 | |
100 | 09 Jun 2026 | 0.14 | 2.49 | 5.65 | 7.00 | |
1005 | 09 Jun 2026 | 0.07 | 2.74 | 5.43 | 6.25 | |
1001.78 | 09 Jun 2026 | 0.16 | 3.20 | 6.31 | 6.88 | |
10.25 | 09 Jun 2026 | 0.24 | 1.75 | 4.37 | 7.03 | |
1000.54 | 09 Jun 2026 | 0.03 | 3.15 | 5.86 | 6.38 | |
1008.34 | 09 Jun 2026 | 0.46 | 2.76 | 5.89 | 10.11 | |
1114.52 | 09 Jun 2026 | 0.11 | 2.79 | 5.81 | 7.20 | |
1000.00 | 09 Jun 2026 | 0.01 | 3.13 | 6.43 | 5.76 | |
105.73 | 09 Jun 2026 | 0.17 | 2.70 | 5.95 | 7.43 | |
1000 | 09 Jun 2026 | 0.01 | 2.39 | 4.95 | 5.67 | |
11.11 | 09 Jun 2026 | 0.26 | 2.04 | 4.29 | 6.36 | |
100.00 | 09 Jun 2026 | 0.14 | 2.37 | 5.23 | 6.57 | |
10.05 | 09 Jun 2026 | 0.10 | 2.86 | 5.87 | 7.13 | |
12.65 | 09 Jun 2026 | 0.02 | 2.97 | 5.86 | 6.14 | |
1001.77 | 09 Jun 2026 | 0.03 | 3.16 | 6.20 | 6.91 | |
1009.09 | 09 Jun 2026 | 0.09 | 2.53 | 5.34 | 6.93 | |
1562.82 | 09 Jun 2026 | 0.06 | 3.15 | 6.04 | 6.88 | |
10.10 | 09 Jun 2026 | 0.10 | 2.69 | 5.70 | 6.79 | |
10.08 | 09 Jun 2026 | 0.19 | 2.70 | 5.70 | 7.56 | |
100.09 | 09 Jun 2026 | 0.16 | 2.57 | 5.65 | 7.30 | |
1012.47 | 09 Jun 2026 | 0.13 | 2.59 | 5.60 | 7.13 | |
1019.82 | 09 Jun 2026 | 0.03 | 3.18 | 6.02 | 6.82 |
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