Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.58 | 04 Aug 2026 | 1.6 | 1.31 | 4.57 | 14.43 | |
22.94 | 04 Aug 2026 | 0.7 | 3.43 | 7.61 | 11.96 | |
17.49 | 04 Aug 2026 | 1.4 | -1.06 | -1.70 | 8.48 | |
15.44 | 03 Aug 2026 | 0.5 | 2.95 | 5.99 | 6.90 | |
34.82 | 03 Aug 2026 | 1.6 | -0.52 | 8.27 | 14.71 | |
17.00 | 03 Aug 2026 | 0.8 | 1.61 | 1.76 | 7.65 | |
1000.00 | 02 Aug 2026 | 0.01 | 2.34 | 4.87 | 5.85 | |
1001.37 | 02 Aug 2026 | 0.03 | 3.33 | 6.30 | 6.94 | |
1001.05 | 02 Aug 2026 | 0.02 | 2.58 | 5.45 | 5.84 | |
100.08 | 02 Aug 2026 | 0.03 | 3.42 | 0 | 0 | |
1004.75 | 02 Aug 2026 | 0.02 | 2.52 | 5.24 | 5.76 | |
1000.54 | 02 Aug 2026 | 0.01 | 3.42 | 6.14 | 6.43 | |
1002 | 02 Aug 2026 | 0.03 | 3.23 | 0 | 0 | |
1528.74 | 02 Aug 2026 | 0.05 | 3.14 | 6.07 | 6.71 | |
1001.26 | 02 Aug 2026 | 0.01 | 2.14 | 4.26 | 5.18 | |
1000 | 02 Aug 2026 | 0.03 | 3.17 | 5.92 | 6.52 | |
1001 | 02 Aug 2026 | 0.01 | 2.56 | 5.33 | 5.72 | |
1244.29 | 02 Aug 2026 | 0.13 | 2.94 | 5.56 | 6.14 | |
10.00 | 02 Aug 2026 | 0.03 | 2.82 | 5.52 | 6.14 | |
1000 | 02 Aug 2026 | 0.01 | 3.07 | 6.36 | 5.70 | |
1002.75 | 02 Aug 2026 | 0.01 | 3.03 | 5.87 | 6.68 | |
100.19 | 02 Aug 2026 | 0.03 | 3.37 | 6.34 | 6.85 | |
1001 | 02 Aug 2026 | 0.01 | 3.19 | 6.01 | 6.20 | |
1054.71 | 02 Aug 2026 | 0.12 | 3.07 | 5.83 | 6.46 | |
1008.37 | 02 Aug 2026 | 0.01 | 2.56 | 5.40 | 5.78 | |
1001.45 | 02 Aug 2026 | 0.01 | 3.33 | 6.21 | 6.80 | |
1000.00 | 02 Aug 2026 | 0.02 | 3.18 | 6.58 | 7.43 | |
1255.89 | 02 Aug 2026 | 0.00 | 3.17 | 6.93 | 7.57 | |
100.30 | 02 Aug 2026 | 0.01 | 3.31 | 6.20 | 6.83 | |
1524.28 | 02 Aug 2026 | 0.04 | 3.64 | 6.22 | 6.40 | |
1217.56 | 02 Aug 2026 | 0.00 | 3.73 | 6.86 | 7.53 | |
1001.51 | 02 Aug 2026 | 0.01 | 3.31 | 6.27 | 6.76 | |
1000 | 02 Aug 2026 | 0.01 | 1.84 | 4.07 | 5.21 | |
1002.08 | 02 Aug 2026 | 0.03 | 3.27 | 6.26 | 6.77 | |
1508.98 | 02 Aug 2026 | 0.04 | 3.06 | 5.68 | 6.21 | |
1000 | 02 Aug 2026 | 0.01 | 2.52 | 5.76 | 6.51 | |
1001.39 | 02 Aug 2026 | 0.01 | 3.23 | 6.25 | 6.80 | |
1001.41 | 02 Aug 2026 | 0.03 | 4.29 | 8.26 | 8.99 | |
1033.82 | 02 Aug 2026 | 0.01 | 2.96 | 6.01 | 6.65 | |
10.00 | 02 Aug 2026 | 0.01 | 2.82 | 5.21 | 6.36 | |
1037.79 | 02 Aug 2026 | 0.12 | 3.26 | 6.25 | 6.94 | |
1000.01 | 02 Aug 2026 | 0.01 | 2.80 | 5.80 | 7.41 | |
1370.86 | 02 Aug 2026 | 0.01 | 2.51 | 5.21 | 5.53 | |
1000 | 02 Aug 2026 | 0.02 | 2.62 | 5.70 | 0 | |
1000.95 | 02 Aug 2026 | 0.01 | 3.15 | 5.86 | 6.30 | |
1000 | 02 Aug 2026 | 0.02 | 2.08 | 4.34 | 4.64 | |
1032.88 | 02 Aug 2026 | 0.01 | 2.01 | 4.56 | 4.79 | |
100.00 | 02 Aug 2026 | 0.02 | 2.47 | 5.09 | 5.70 | |
1000 | 02 Aug 2026 | 0.03 | 3.40 | 6.39 | 6.90 | |
1562.82 | 02 Aug 2026 | 0.05 | 3.32 | 6.25 | 6.89 | |
10.43 | 02 Aug 2026 | 0.01 | 3.14 | 6.02 | 6.48 | |
1005 | 02 Aug 2026 | 0.01 | 3.24 | 6.24 | 6.89 | |
1001.68 | 02 Aug 2026 | 0.01 | 3.33 | 6.36 | 6.89 | |
1001.90 | 02 Aug 2026 | 0.03 | 3.29 | 6.09 | 6.77 | |
100.1 | 02 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1066.43 | 02 Aug 2026 | 0.01 | 3.15 | 6.05 | 6.70 | |
1019.82 | 02 Aug 2026 | 0.03 | 3.36 | 6.20 | 6.82 | |
1000.99 | 02 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.60 | |
1042.66 | 02 Aug 2026 | 0.02 | 2.48 | 5.02 | 5.98 | |
1001.19 | 02 Aug 2026 | 0.01 | 3.28 | 6.27 | 6.71 | |
1000.02 | 02 Aug 2026 | 0.02 | 2.54 | 5.25 | 5.90 | |
1000.00 | 02 Aug 2026 | 0.01 | 2.56 | 5.35 | 5.75 | |
1005.5 | 02 Aug 2026 | 0.01 | 3.24 | 6.14 | 6.83 | |
1000.86 | 02 Aug 2026 | 0.02 | 2.97 | 5.71 | 6.44 | |
100.14 | 02 Aug 2026 | 0.03 | 3.21 | 6.13 | 6.84 | |
1000 | 02 Aug 2026 | 0.01 | 2.56 | 5.36 | 5.55 | |
1000.17 | 02 Aug 2026 | 0.01 | 3.07 | 5.81 | 6.57 | |
1000.13 | 02 Aug 2026 | 0.00 | 2.28 | 5.02 | 5.69 | |
1000.00 | 02 Aug 2026 | 0.02 | 2.57 | 5.26 | 5.77 | |
1019.3 | 02 Aug 2026 | 0.03 | 3.32 | 6.29 | 6.89 | |
1000 | 02 Aug 2026 | 0.02 | 2.41 | 5.00 | 5.62 | |
1000.50 | 02 Aug 2026 | 0.01 | 2.48 | 5.23 | 5.63 | |
1000.00 | 02 Aug 2026 | 0.02 | 2.64 | 5.38 | 5.84 | |
1000.01 | 02 Aug 2026 | 0.02 | 2.64 | 5.46 | 5.91 | |
1001.45 | 01 Aug 2026 | 0.01 | 3.33 | 6.21 | 6.80 | |
100.1 | 01 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 01 Aug 2026 | 0.01 | 2.52 | 5.76 | 6.51 | |
100.30 | 01 Aug 2026 | 0.01 | 3.31 | 6.20 | 6.83 | |
1000.01 | 01 Aug 2026 | 0.01 | 2.80 | 5.80 | 7.41 | |
1000.00 | 01 Aug 2026 | 0.02 | 3.18 | 6.58 | 7.43 | |
1001.51 | 01 Aug 2026 | 0.01 | 3.31 | 6.27 | 6.76 | |
1000 | 01 Aug 2026 | 0.01 | 1.84 | 4.07 | 5.21 | |
1001.41 | 01 Aug 2026 | 0.03 | 4.29 | 8.26 | 8.99 | |
1032.88 | 01 Aug 2026 | 0.01 | 2.01 | 4.56 | 4.79 | |
1255.89 | 01 Aug 2026 | 0.00 | 3.17 | 6.93 | 7.57 | |
1002.75 | 01 Aug 2026 | 0.01 | 3.03 | 5.87 | 6.68 | |
1000.13 | 01 Aug 2026 | 0.01 | 2.28 | 5.02 | 5.69 | |
1370.86 | 01 Aug 2026 | 0.01 | 2.51 | 5.21 | 5.53 | |
1000 | 01 Aug 2026 | 0.01 | 3.07 | 6.36 | 5.70 | |
1008.37 | 01 Aug 2026 | 0.01 | 2.56 | 5.40 | 5.78 | |
1000 | 01 Aug 2026 | 0.01 | 2.56 | 5.36 | 5.55 | |
1033.82 | 01 Aug 2026 | 0.01 | 2.96 | 6.01 | 6.65 | |
1000.54 | 01 Aug 2026 | 0.01 | 3.42 | 6.14 | 6.43 | |
1000 | 01 Aug 2026 | 0.02 | 5.06 | 7.63 | 6.21 | |
1000.00 | 01 Aug 2026 | 0.01 | 2.56 | 5.35 | 5.75 | |
1000.00 | 01 Aug 2026 | 0.02 | 5.16 | 7.89 | 6.67 | |
1001.19 | 01 Aug 2026 | 0.01 | 3.28 | 6.27 | 6.71 | |
1001 | 01 Aug 2026 | 0.01 | 2.56 | 5.33 | 5.72 | |
1000.99 | 01 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.60 | |
1217.56 | 01 Aug 2026 | 0.00 | 3.73 | 6.86 | 7.53 |
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