Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
32.02 | 10 Jul 2026 | 2.2 | 0.86 | 3.10 | 10.27 | |
23.84 | 10 Jul 2026 | 1.5 | 2.42 | 14.31 | 18.87 | |
15.20 | 10 Jul 2026 | 3.02 | 0.26 | 19.67 | 0 | |
1001.05 | 07 Jul 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
1012.23 | 07 Jul 2026 | 0.02 | 3.03 | 5.75 | 6.70 | |
1370.86 | 07 Jul 2026 | 0.01 | 2.52 | 5.23 | 5.55 | |
1006.75 | 07 Jul 2026 | 0.02 | 2.88 | 5.82 | 7.12 | |
1000.02 | 07 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.91 | |
1049.79 | 07 Jul 2026 | 0.03 | 3.53 | 6.31 | 6.86 | |
1000.00 | 07 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.65 | |
1000 | 07 Jul 2026 | 0.01 | 2.48 | 5.73 | 0 | |
18.18 | 07 Jul 2026 | 1.8 | -3.91 | -2.75 | 12.20 | |
1012.23 | 07 Jul 2026 | 0.02 | 2.83 | 5.58 | 6.82 | |
1000.50 | 07 Jul 2026 | 0.01 | 2.49 | 5.25 | 5.65 | |
12.64 | 07 Jul 2026 | 0.02 | 2.96 | 5.86 | 6.14 | |
1000 | 07 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
10.00 | 07 Jul 2026 | 0.00 | 2.79 | 5.17 | 6.37 | |
1001 | 07 Jul 2026 | 0.01 | 3.02 | 5.97 | 6.16 | |
1253.00 | 07 Jul 2026 | 0.00 | 3.16 | 6.97 | 7.56 | |
1001 | 07 Jul 2026 | 0.01 | 2.53 | 5.35 | 5.74 | |
10.00 | 07 Jul 2026 | 0.01 | 2.84 | 5.60 | 6.18 | |
1000.99 | 07 Jul 2026 | 0.01 | 2.45 | 5.22 | 5.62 | |
1214.20 | 07 Jul 2026 | 0.00 | 3.64 | 6.78 | 7.54 | |
1008.37 | 07 Jul 2026 | 0.01 | 2.59 | 5.43 | 5.87 | |
10.28 | 07 Jul 2026 | 0.03 | 2.43 | 4.85 | 7.20 | |
100.08 | 07 Jul 2026 | 0.00 | 2.69 | 0 | 0 | |
1000.95 | 07 Jul 2026 | 0.00 | 3.03 | 5.75 | 6.29 | |
1000.00 | 07 Jul 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
100.00 | 07 Jul 2026 | 0.01 | 2.42 | 5.06 | 5.71 | |
1000 | 07 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
1020.42 | 07 Jul 2026 | 0.19 | 3.77 | 5.58 | 7.94 | |
1032.88 | 07 Jul 2026 | 0.01 | 1.96 | 4.60 | 4.81 | |
1063.01 | 06 Jul 2026 | 0.03 | 3.17 | 6.06 | 7.17 | |
10.28 | 06 Jul 2026 | 0.09 | 4.53 | 6.14 | 6.96 | |
105.69 | 06 Jul 2026 | 0.03 | 3.12 | 6.25 | 7.50 | |
1012.23 | 06 Jul 2026 | 0.05 | 2.83 | 5.58 | 6.82 | |
1061.84 | 06 Jul 2026 | 0.23 | 2.97 | 5.79 | 7.10 | |
12.64 | 06 Jul 2026 | 0.07 | 2.96 | 5.86 | 6.14 | |
1031.27 | 06 Jul 2026 | 0.02 | 3.37 | 6.29 | 7.01 | |
10.00 | 06 Jul 2026 | 0.00 | 2.79 | 5.17 | 6.37 | |
1042.66 | 06 Jul 2026 | 0.01 | 2.44 | 5.00 | 6.00 | |
10.05 | 06 Jul 2026 | 0.03 | 2.88 | 5.46 | 6.46 | |
1113.66 | 06 Jul 2026 | 0.02 | 2.93 | 5.77 | 6.96 | |
1012.23 | 06 Jul 2026 | 0.05 | 3.03 | 5.75 | 6.70 | |
17.46 | 06 Jul 2026 | 1.4 | -4.58 | -3.37 | 8.82 | |
1003.15 | 06 Jul 2026 | 0.03 | 3.15 | 5.93 | 6.98 | |
10.81 | 06 Jul 2026 | 0.02 | 2.66 | 5.39 | 6.40 | |
10.87 | 06 Jul 2026 | 0.05 | 4.40 | 6.74 | 7.65 | |
1000 | 06 Jul 2026 | 0.01 | 3.08 | 6.38 | 5.73 | |
10.13 | 06 Jul 2026 | 0.01 | 3.03 | 5.76 | 7.00 | |
34.86 | 06 Jul 2026 | 1.6 | -1.51 | 6.59 | 16.16 | |
1004.82 | 06 Jul 2026 | 0.02 | 2.90 | 5.59 | 6.82 | |
99.95 | 06 Jul 2026 | 0.00 | 2.78 | 5.42 | 6.64 | |
100.00 | 06 Jul 2026 | 0.05 | 3.22 | 6.13 | 7.28 | |
10.25 | 06 Jul 2026 | 0.02 | 3.19 | 5.91 | 6.99 | |
1049.79 | 06 Jul 2026 | 0.05 | 3.53 | 6.31 | 6.86 | |
1021.95 | 06 Jul 2026 | 0.02 | 1.68 | 1.97 | 4.96 | |
100.07 | 06 Jul 2026 | 0.02 | 3.11 | 6.12 | 7.20 | |
999.59 | 06 Jul 2026 | 0.02 | 2.84 | 5.19 | 6.76 | |
10.00 | 06 Jul 2026 | 0.01 | 2.84 | 5.60 | 6.18 | |
100.30 | 06 Jul 2026 | 0.01 | 3.09 | 5.95 | 7.38 | |
1006.75 | 06 Jul 2026 | 0.05 | 2.88 | 5.82 | 7.12 | |
11.11 | 06 Jul 2026 | 0.04 | 2.97 | 5.11 | 6.67 | |
12.37 | 06 Jul 2026 | 0.05 | 3.68 | 6.42 | 6.73 | |
1008.45 | 06 Jul 2026 | 0.02 | 2.93 | 5.71 | 7.02 | |
1012.75 | 06 Jul 2026 | 0.02 | 2.78 | 5.66 | 7.03 | |
1000 | 06 Jul 2026 | 0.01 | 2.35 | 4.96 | 5.63 | |
1004.75 | 06 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.78 | |
1008.37 | 06 Jul 2026 | 0.01 | 2.59 | 5.43 | 5.87 | |
10.85 | 06 Jul 2026 | 0.03 | 3.14 | 6.06 | 7.06 | |
10.07 | 06 Jul 2026 | 0.03 | 3.39 | 6.24 | 7.70 | |
1240.19 | 06 Jul 2026 | 0.02 | 2.84 | 5.40 | 6.32 | |
1000.02 | 06 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.91 | |
1000.95 | 06 Jul 2026 | 0.02 | 3.03 | 5.75 | 6.29 | |
10.09 | 06 Jul 2026 | 0.02 | 2.99 | 5.90 | 6.84 | |
1000.00 | 06 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.48 | |
1000 | 06 Jul 2026 | 0.01 | 1.89 | 4.12 | 5.27 | |
1020.42 | 06 Jul 2026 | 0.15 | 3.77 | 5.58 | 7.94 | |
10.04 | 06 Jul 2026 | 0.03 | 2.77 | 5.37 | 6.49 | |
17.09 | 06 Jul 2026 | 0.09 | 2.64 | 4.70 | 7.17 | |
1000.00 | 06 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.78 | |
1253.00 | 06 Jul 2026 | 0.00 | 3.16 | 6.97 | 7.56 | |
10.04 | 06 Jul 2026 | 0.21 | 2.81 | 5.59 | 6.77 | |
1005.41 | 06 Jul 2026 | 0.02 | 3.15 | 6.01 | 6.80 | |
1001.05 | 06 Jul 2026 | 0.01 | 2.57 | 5.45 | 5.85 | |
1000.72 | 06 Jul 2026 | 0.05 | 2.92 | 5.55 | 6.75 | |
1000 | 06 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.57 | |
10.28 | 06 Jul 2026 | 0.07 | 2.43 | 4.85 | 7.20 | |
1000.01 | 06 Jul 2026 | 0.01 | 2.80 | 5.79 | 7.43 | |
1000 | 06 Jul 2026 | 0.01 | 2.48 | 5.73 | 0 | |
1000 | 06 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.89 | |
10.04 | 06 Jul 2026 | 0.03 | 3.38 | 6.33 | 7.68 | |
1004.66 | 06 Jul 2026 | 0.02 | 3.57 | 6.24 | 6.81 | |
1214.20 | 06 Jul 2026 | 0.00 | 3.64 | 6.78 | 7.54 | |
1092.98 | 06 Jul 2026 | 0.02 | 2.49 | 5.11 | 6.09 | |
10.01 | 06 Jul 2026 | 0.02 | 2.66 | 5.32 | 6.30 | |
10.09 | 06 Jul 2026 | 0.02 | 3.30 | 6.33 | 7.02 | |
10.12 | 06 Jul 2026 | 0.09 | 4.23 | 6.70 | 7.86 | |
10.04 | 06 Jul 2026 | 0.02 | 3.04 | 5.79 | 0 | |
1032.88 | 06 Jul 2026 | 0.01 | 1.96 | 4.60 | 4.81 |
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