Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.27 | 12 Jan 2026 | 13.5 | 1.85 | 8.69 | 17.81 | |
18.11 | 12 Jan 2026 | 15 | 7.32 | 10.14 | 20.40 | |
16.05 | 12 Jan 2026 | 13 | 1.94 | 8.85 | 17.57 | |
19.44 | 12 Jan 2026 | 15 | 14.15 | 18.53 | 29.87 | |
19.09 | 09 Jan 2026 | 1.6 | 1.26 | 2.96 | 13.01 | |
26.85 | 09 Jan 2026 | 21.5 | 5.49 | 10.69 | 20.90 | |
51.77 | 09 Jan 2026 | 37 | 4.59 | 10.53 | 19.89 | |
32.81 | 09 Jan 2026 | 2.2 | 2.22 | 6.14 | 11.98 | |
24.18 | 09 Jan 2026 | 1.5 | 11.45 | 20.94 | 21.21 | |
66.97 | 08 Jan 2026 | 50 | 2.48 | 6.12 | 21.86 | |
10.53 | 08 Jan 2026 | 0.6 | 2.77 | 6.07 | 6.91 | |
10.88 | 08 Jan 2026 | 1.56 | 3.42 | 8.79 | 8.05 | |
38.11 | 08 Jan 2026 | 27.5 | -1.55 | 0.57 | 15.83 | |
11.74 | 08 Jan 2026 | 1.04 | 1.82 | 6.90 | 7.57 | |
1524.28 | 07 Jan 2026 | 0.00 | 2.49 | 5.74 | 6.25 | |
1046.92 | 07 Jan 2026 | 0.01 | 2.67 | 6.60 | 6.83 | |
10.00 | 07 Jan 2026 | 0.00 | 2.30 | 5.57 | 6.47 | |
10.01 | 07 Jan 2026 | 0.01 | 2.72 | 6.04 | 6.55 | |
19.67 | 07 Jan 2026 | 1.8 | 1.20 | 7.30 | 16.91 | |
1000.00 | 07 Jan 2026 | 0.01 | 2.64 | 5.19 | 5.86 | |
1066.43 | 07 Jan 2026 | 0.00 | 2.81 | 6.37 | 6.83 | |
87.95 | 07 Jan 2026 | 3.7 | 3.19 | 6.45 | 12.03 | |
1528.74 | 07 Jan 2026 | 0.00 | 2.84 | 6.45 | 6.83 | |
1000.54 | 07 Jan 2026 | 0.00 | 2.64 | 6.11 | 6.32 | |
1000.16 | 07 Jan 2026 | 0.01 | 2.67 | 6.03 | 6.61 | |
1000.95 | 07 Jan 2026 | 0.00 | 2.63 | 6.05 | 6.40 | |
1000.00 | 07 Jan 2026 | 0.01 | 2.69 | 5.74 | 6.02 | |
1001 | 07 Jan 2026 | 0.00 | 2.85 | 6.12 | 6.21 | |
1001.19 | 07 Jan 2026 | 0.00 | 2.88 | 6.39 | 6.82 | |
1000.02 | 07 Jan 2026 | 0.01 | 2.63 | 5.61 | 6.09 | |
100.19 | 07 Jan 2026 | 0.00 | 2.84 | 6.41 | 6.90 | |
1000.50 | 07 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.84 | |
1002.08 | 07 Jan 2026 | 0.00 | 2.89 | 6.51 | 6.78 | |
1002.75 | 07 Jan 2026 | 0.00 | 2.76 | 6.33 | 6.83 | |
1000.01 | 07 Jan 2026 | 0.01 | 2.73 | 5.79 | 6.12 | |
1019.3 | 07 Jan 2026 | 0.00 | 2.85 | 6.44 | 6.95 | |
1370.86 | 07 Jan 2026 | 0.01 | 2.62 | 5.45 | 5.71 | |
1000.00 | 07 Jan 2026 | 0.01 | 2.64 | 5.60 | 5.96 | |
1001.41 | 07 Jan 2026 | 0.00 | 3.77 | 8.46 | 9.07 | |
1001 | 07 Jan 2026 | 0.01 | 2.67 | 5.50 | 5.83 | |
1001.19 | 07 Jan 2026 | 0.00 | 2.82 | 6.37 | 6.85 | |
1001.39 | 07 Jan 2026 | 0.00 | 2.89 | 6.52 | 7.17 | |
1000 | 07 Jan 2026 | 0.01 | 2.55 | 5.19 | 5.86 | |
10.43 | 07 Jan 2026 | 0.00 | 2.79 | 6.31 | 6.54 | |
1001.04 | 07 Jan 2026 | 0.00 | 2.96 | 6.48 | 7.15 | |
1000.01 | 07 Jan 2026 | 0.01 | 2.70 | 5.60 | 5.98 | |
1004.75 | 07 Jan 2026 | 0.01 | 2.65 | 5.50 | 5.96 | |
1042.66 | 07 Jan 2026 | 0.01 | 2.50 | 5.50 | 6.22 | |
1000 | 07 Jan 2026 | 0.01 | 3.15 | 6.47 | 0 | |
1000 | 07 Jan 2026 | 0.01 | 2.73 | 5.58 | 5.85 | |
100.14 | 07 Jan 2026 | 0.00 | 2.83 | 6.65 | 6.95 | |
1000.17 | 07 Jan 2026 | 0.00 | 2.63 | 6.11 | 6.69 | |
1001.51 | 07 Jan 2026 | 0.00 | 2.89 | 6.49 | 6.83 | |
1000.13 | 07 Jan 2026 | 0.01 | 2.70 | 5.62 | 6.03 | |
10.00 | 07 Jan 2026 | 0.01 | 2.67 | 5.91 | 6.27 | |
163.69 | 07 Jan 2026 | 0.01 | 6.19 | 16.44 | 10.22 | |
1000 | 07 Jan 2026 | 0.01 | 3.02 | 6.25 | 0 | |
17.79 | 07 Jan 2026 | 0.59 | 2.53 | 6.82 | 10.23 | |
1000 | 07 Jan 2026 | 0.00 | 2.90 | 6.53 | 6.92 | |
1509.23 | 07 Jan 2026 | 0.01 | 2.55 | 5.84 | 6.23 | |
1000 | 07 Jan 2026 | 0.00 | 2.69 | 6.11 | 6.56 | |
1005.5 | 07 Jan 2026 | 0.00 | 2.86 | 6.48 | 6.94 | |
1000.00 | 07 Jan 2026 | 0.01 | 3.27 | 7.02 | 7.72 | |
1000.00 | 07 Jan 2026 | 0.01 | 2.49 | 5.42 | 6.16 | |
100.00 | 07 Jan 2026 | 0.01 | 2.56 | 5.42 | 5.92 | |
1001.26 | 07 Jan 2026 | 0.01 | 2.07 | 4.53 | 5.20 | |
12.72 | 07 Jan 2026 | 0.02 | 2.79 | 6.39 | 6.14 | |
1001.37 | 07 Jan 2026 | 0.00 | 2.84 | 6.48 | 7.01 | |
1000 | 07 Jan 2026 | 0.01 | 2.25 | 4.87 | 4.93 | |
1001.59 | 07 Jan 2026 | 0.00 | 2.73 | 6.13 | 6.82 | |
1019.82 | 07 Jan 2026 | 0.00 | 2.76 | 6.35 | 6.86 | |
10.30 | 07 Jan 2026 | 0.01 | 2.34 | 7.66 | 7.63 | |
1562.82 | 07 Jan 2026 | 0.01 | 2.81 | 6.42 | 6.95 | |
1000.00 | 07 Jan 2026 | 0.01 | 3.18 | 6.56 | 0 | |
1001 | 07 Jan 2026 | 0.01 | 2.72 | 5.59 | 5.95 | |
1245.64 | 07 Jan 2026 | 0.01 | 2.27 | 7.38 | 7.71 | |
1008.35 | 07 Jan 2026 | 0.01 | 2.75 | 5.66 | 6.10 | |
1189.60 | 07 Jan 2026 | 0.00 | 3.01 | 6.77 | 7.61 | |
1000 | 07 Jan 2026 | 0.01 | 2.18 | 4.83 | 5.71 | |
10.00 | 07 Jan 2026 | 0.01 | 2.91 | 5.97 | 7.66 | |
1013.14 | 07 Jan 2026 | 0.01 | 2.62 | 6.81 | 6.82 | |
1234.35 | 07 Jan 2026 | 0.00 | 3.68 | 7.68 | 7.56 | |
1013.14 | 07 Jan 2026 | 0.01 | 2.65 | 7.04 | 7.03 | |
1033.82 | 07 Jan 2026 | 0.00 | 2.99 | 6.55 | 0 | |
100.30 | 07 Jan 2026 | 0.00 | 2.77 | 6.38 | 6.91 | |
1032.88 | 07 Jan 2026 | 0.01 | 2.57 | 5.98 | 0 | |
1002 | 07 Jan 2026 | 0.00 | 0 | 0 | 0 | |
100.72 | 06 Jan 2026 | 0.00 | 2.56 | 6.84 | 6.87 | |
1000.00 | 06 Jan 2026 | 0.01 | 3.27 | 7.02 | 7.72 | |
1000.13 | 06 Jan 2026 | 0.01 | 2.70 | 5.62 | 6.03 | |
1189.60 | 06 Jan 2026 | 0.00 | 3.01 | 6.77 | 7.61 | |
1000.95 | 06 Jan 2026 | 0.01 | 2.63 | 6.05 | 6.40 | |
100.14 | 06 Jan 2026 | 0.01 | 2.83 | 6.65 | 6.95 | |
1001 | 06 Jan 2026 | 0.01 | 2.85 | 6.12 | 6.21 | |
1001.04 | 06 Jan 2026 | 0.01 | 2.96 | 6.48 | 7.15 | |
100.90 | 06 Jan 2026 | 0.00 | 2.77 | 7.54 | 7.63 | |
1005.64 | 06 Jan 2026 | 0.01 | 2.76 | 6.90 | 6.94 | |
1000 | 06 Jan 2026 | 0.01 | 2.73 | 5.58 | 5.85 | |
1008.89 | 06 Jan 2026 | 0.01 | 2.63 | 6.96 | 7.33 | |
10.01 | 06 Jan 2026 | 0.01 | 2.72 | 6.04 | 6.55 |
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