Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.64 | 26 Aug 2026 | 2.6 | 12.86 | 13.54 | 17.59 | |
17.75 | 25 Aug 2026 | 3 | 0.49 | 2.82 | 6.25 | |
15.27 | 25 Aug 2026 | 1.2 | 4.21 | 3.17 | 11.06 | |
89.25 | 25 Aug 2026 | 71.8 | 18.33 | 21.29 | 25.13 | |
11.21 | 25 Aug 2026 | 0.5 | 2.50 | 5.48 | 6.45 | |
22.48 | 25 Aug 2026 | 1 | 4.89 | 4.56 | 8.87 | |
36.50 | 25 Aug 2026 | 2.5 | -1.48 | 1.15 | 12.32 | |
20.08 | 25 Aug 2026 | 1.5 | 0.79 | 13.22 | 14.33 | |
65.57 | 25 Aug 2026 | 4.1 | 2.19 | 3.24 | 13.22 | |
16.81 | 25 Aug 2026 | 1.1 | 3.01 | 5.98 | 6.82 | |
26.13 | 25 Aug 2026 | 2.1 | 2.21 | 3.23 | 13.19 | |
28.33 | 25 Aug 2026 | 1.9 | 6.35 | 6.20 | 13.41 | |
25.69 | 25 Aug 2026 | 22 | 7.83 | 3.18 | 16.67 | |
11.25 | 25 Aug 2026 | 0.9 | 2.06 | 4.18 | 9.01 | |
11.24 | 25 Aug 2026 | 0.7 | 2.49 | 5.29 | 10.73 | |
18.51 | 25 Aug 2026 | 1.22 | 1.33 | 1.31 | 9.12 | |
1249.93 | 25 Aug 2026 | 0.7 | 3.34 | 6.40 | 6.88 | |
12.75 | 25 Aug 2026 | 1 | 0.84 | 2.01 | 9.59 | |
20.87 | 25 Aug 2026 | 1.8 | 2.50 | 5.92 | 10.56 | |
10.60 | 25 Aug 2026 | 0.65 | 2.38 | 5.12 | 7.12 | |
14.65 | 25 Aug 2026 | 0.8 | 4.78 | 7.53 | 10.81 | |
15.58 | 25 Aug 2026 | 12 | 11.20 | 3.49 | 0 | |
1000.50 | 23 Aug 2026 | 0.01 | 2.50 | 5.24 | 5.61 | |
1000 | 23 Aug 2026 | 0.03 | 3.32 | 6.37 | 6.88 | |
1005 | 23 Aug 2026 | 0.01 | 3.23 | 6.30 | 6.88 | |
10.00 | 23 Aug 2026 | 0.01 | 2.86 | 5.33 | 6.37 | |
1001.39 | 23 Aug 2026 | 0.01 | 3.21 | 6.28 | 6.79 | |
1000 | 23 Aug 2026 | 0.03 | 3.09 | 5.92 | 6.50 | |
1000 | 23 Aug 2026 | 0.01 | 1.94 | 4.07 | 5.18 | |
1002.75 | 23 Aug 2026 | 0.01 | 3.02 | 5.87 | 6.67 | |
100.08 | 23 Aug 2026 | 0.03 | 3.01 | 0 | 0 | |
1019.82 | 23 Aug 2026 | 0.03 | 3.30 | 6.24 | 6.81 | |
1001.68 | 23 Aug 2026 | 0.01 | 3.21 | 6.32 | 6.86 | |
1004.75 | 23 Aug 2026 | 0.02 | 2.52 | 5.18 | 5.74 | |
1000.95 | 23 Aug 2026 | 0.01 | 3.14 | 5.90 | 6.29 | |
1001.51 | 23 Aug 2026 | 0.01 | 3.22 | 6.27 | 6.76 | |
1508.98 | 23 Aug 2026 | 0.04 | 2.99 | 5.67 | 6.19 | |
100.30 | 23 Aug 2026 | 0.01 | 3.27 | 6.22 | 6.81 | |
1005.5 | 23 Aug 2026 | 0.01 | 3.21 | 6.21 | 6.82 | |
100.14 | 23 Aug 2026 | 0.03 | 3.13 | 6.12 | 6.82 | |
100.00 | 23 Aug 2026 | 0.02 | 2.42 | 5.03 | 5.67 | |
1000.00 | 23 Aug 2026 | 0.02 | 3.12 | 6.46 | 7.36 | |
1000.74 | 23 Aug 2026 | 0.03 | 2.85 | 5.66 | 6.41 | |
1001.37 | 23 Aug 2026 | 0.05 | 3.25 | 6.28 | 6.91 | |
1000.54 | 23 Aug 2026 | 0.01 | 3.31 | 6.17 | 6.44 | |
1000 | 23 Aug 2026 | 0.01 | 2.65 | 5.72 | 6.49 | |
1001.00 | 23 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.58 | |
1000 | 23 Aug 2026 | 0.02 | 2.38 | 4.93 | 5.58 | |
1370.86 | 23 Aug 2026 | 0.01 | 2.53 | 5.21 | 5.52 | |
1001.41 | 23 Aug 2026 | 0.03 | 4.17 | 8.20 | 8.93 | |
1000.00 | 23 Aug 2026 | 0.01 | 2.58 | 5.38 | 5.73 | |
1000.00 | 23 Aug 2026 | 0.01 | 2.30 | 4.82 | 5.82 | |
1000.00 | 23 Aug 2026 | 0.02 | 2.58 | 5.32 | 5.81 | |
1000 | 23 Aug 2026 | 0.02 | 2.69 | 5.64 | 0 | |
1000 | 23 Aug 2026 | 0.01 | 2.59 | 5.35 | 5.53 | |
1000.00 | 23 Aug 2026 | 0.01 | 3.13 | 6.33 | 5.70 | |
1001.90 | 23 Aug 2026 | 0.03 | 3.19 | 6.12 | 6.74 | |
100.19 | 23 Aug 2026 | 0.03 | 3.29 | 6.33 | 6.83 | |
1000.13 | 23 Aug 2026 | 0.01 | 2.32 | 5.02 | 5.67 | |
1001.26 | 23 Aug 2026 | 0.01 | 2.10 | 4.22 | 5.13 | |
1000.01 | 23 Aug 2026 | 0.02 | 2.60 | 5.40 | 5.88 | |
1000.01 | 23 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.36 | |
1258.20 | 23 Aug 2026 | 0.00 | 3.21 | 6.88 | 7.57 | |
1220.43 | 23 Aug 2026 | 0.00 | 3.73 | 6.95 | 7.53 | |
1001.05 | 23 Aug 2026 | 0.02 | 2.57 | 5.44 | 5.81 | |
1528.74 | 23 Aug 2026 | 0.04 | 3.14 | 6.08 | 6.69 | |
1033.82 | 23 Aug 2026 | 0.01 | 3.01 | 6.11 | 6.65 | |
1000.00 | 23 Aug 2026 | 0.01 | 2.47 | 5.22 | 5.48 | |
1001 | 23 Aug 2026 | 0.01 | 2.51 | 5.30 | 5.69 | |
1000.00 | 23 Aug 2026 | 0.02 | 2.51 | 5.20 | 5.73 | |
1032.88 | 23 Aug 2026 | 0.01 | 2.05 | 4.39 | 4.73 | |
1002 | 23 Aug 2026 | 0.03 | 3.16 | 0 | 0 | |
1008.37 | 23 Aug 2026 | 0.01 | 2.58 | 5.39 | 5.77 | |
1562.82 | 23 Aug 2026 | 0.05 | 3.24 | 6.23 | 6.87 | |
100.1 | 23 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1001 | 23 Aug 2026 | 0.01 | 3.15 | 6.03 | 6.18 | |
10.43 | 23 Aug 2026 | 0.01 | 3.17 | 6.06 | 6.48 | |
1000.02 | 23 Aug 2026 | 0.02 | 2.50 | 5.19 | 5.86 | |
1066.43 | 23 Aug 2026 | 0.01 | 3.11 | 6.11 | 6.69 | |
1524.28 | 23 Aug 2026 | 0.04 | 3.63 | 6.29 | 6.41 | |
1042.66 | 23 Aug 2026 | 0.02 | 2.48 | 5.01 | 5.96 | |
1001.45 | 23 Aug 2026 | 0.01 | 3.23 | 6.20 | 6.78 | |
1001.19 | 23 Aug 2026 | 0.01 | 3.25 | 6.29 | 6.70 | |
1002.08 | 23 Aug 2026 | 0.03 | 3.18 | 6.25 | 6.75 | |
1000.17 | 23 Aug 2026 | 0.01 | 3.07 | 5.94 | 6.58 | |
1019.3 | 23 Aug 2026 | 0.03 | 3.24 | 6.27 | 6.87 | |
1220.43 | 22 Aug 2026 | 0.00 | 3.73 | 6.95 | 7.53 | |
1000.50 | 22 Aug 2026 | 0.01 | 2.50 | 5.24 | 5.61 | |
1001.41 | 22 Aug 2026 | 0.03 | 4.17 | 8.20 | 8.93 | |
100.1 | 22 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1001.51 | 22 Aug 2026 | 0.01 | 3.22 | 6.27 | 6.76 | |
1001.39 | 22 Aug 2026 | 0.01 | 3.21 | 6.28 | 6.79 | |
100.30 | 22 Aug 2026 | 0.01 | 3.27 | 6.22 | 6.81 | |
1000 | 22 Aug 2026 | 0.01 | 1.94 | 4.07 | 5.18 | |
1000.00 | 22 Aug 2026 | 0.01 | 3.13 | 6.33 | 5.70 | |
1005.5 | 22 Aug 2026 | 0.01 | 3.21 | 6.21 | 6.82 | |
1000.00 | 22 Aug 2026 | 0.02 | 3.12 | 6.46 | 7.36 | |
1032.88 | 22 Aug 2026 | 0.01 | 2.05 | 4.39 | 4.73 | |
1001 | 22 Aug 2026 | 0.01 | 3.15 | 6.03 | 6.18 | |
1000.13 | 22 Aug 2026 | 0.01 | 2.32 | 5.02 | 5.67 |
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