Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
91.57 | 29 May 2026 | 6.65 | -3.31 | 0.89 | 11.69 | |
15.68 | 29 May 2026 | 0.6 | 1.25 | 3.65 | 6.15 | |
12.27 | 29 May 2026 | 1 | -1.29 | 0.05 | 6.52 | |
11.37 | 29 May 2026 | 0.74 | -2.82 | 3.08 | 0 | |
10.30 | 27 May 2026 | 0.68 | 1.11 | 2.56 | 5.59 | |
10.61 | 27 May 2026 | 0.53 | 2.89 | 5.77 | 6.76 | |
26.90 | 27 May 2026 | 2.2 | -5.32 | -3.91 | 12.13 | |
10.62 | 27 May 2026 | 0.6 | -0.21 | 2.43 | 7.69 | |
51.65 | 27 May 2026 | 3.5 | -1.26 | 4.58 | 16.91 | |
18.86 | 27 May 2026 | 1.39 | -1.12 | 6.64 | 14.48 | |
11.12 | 27 May 2026 | 0.55 | -1.45 | -0.09 | 6.14 | |
16.24 | 27 May 2026 | 1.6 | 0.11 | 6.68 | 13.53 | |
10.85 | 27 May 2026 | 0.54 | 0.29 | 3.65 | 7.06 | |
15.60 | 27 May 2026 | 1.1 | -2.86 | 0.14 | 12.41 | |
33.62 | 26 May 2026 | 2.5 | 6.89 | 8.77 | 20.35 | |
100.07 | 25 May 2026 | 0.03 | 2.40 | 5.79 | 7.05 | |
100.34 | 25 May 2026 | 0.03 | 3.57 | 8.43 | 8.74 | |
1562.82 | 25 May 2026 | 0.02 | 3.02 | 6.04 | 6.86 | |
1000 | 25 May 2026 | 0.01 | 3.06 | 6.13 | 6.86 | |
10.43 | 25 May 2026 | 0.01 | 2.90 | 5.87 | 6.47 | |
1000.05 | 25 May 2026 | 0.08 | 1.86 | 4.68 | 6.56 | |
1000.95 | 25 May 2026 | 0.01 | 2.76 | 5.56 | 6.24 | |
1000 | 25 May 2026 | 0.01 | 2.83 | 5.67 | 6.49 | |
19.48 | 25 May 2026 | 1.5 | 0.92 | 11.47 | 13.64 | |
1002.75 | 25 May 2026 | 0.01 | 2.87 | 5.80 | 6.70 | |
1524.28 | 25 May 2026 | 0.01 | 3.29 | 5.96 | 6.36 | |
12.64 | 25 May 2026 | 0.07 | 2.73 | 5.82 | 6.10 | |
1042.66 | 25 May 2026 | 0.01 | 2.43 | 5.03 | 6.05 | |
1006.25 | 25 May 2026 | 0.00 | 2.64 | 5.83 | 6.79 | |
1000 | 25 May 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1001.51 | 25 May 2026 | 0.01 | 3.04 | 6.10 | 6.76 | |
100.09 | 25 May 2026 | 0.06 | 1.97 | 5.31 | 7.13 | |
1066.43 | 25 May 2026 | 0.01 | 2.90 | 5.91 | 6.70 | |
1528.74 | 25 May 2026 | 0.01 | 2.86 | 5.87 | 6.68 | |
1019.82 | 25 May 2026 | 0.01 | 3.07 | 5.99 | 6.81 | |
1000.17 | 25 May 2026 | 0.01 | 2.87 | 5.67 | 6.58 | |
1000 | 25 May 2026 | 0.01 | 2.33 | 4.91 | 5.67 | |
1000 | 25 May 2026 | 0.01 | 2.59 | 5.65 | 0 | |
1001.37 | 25 May 2026 | 0.01 | 3.05 | 6.08 | 6.91 | |
27.15 | 25 May 2026 | 1.9 | -1.82 | 5.47 | 13.55 | |
1001.19 | 25 May 2026 | 0.01 | 3.04 | 6.06 | 6.71 | |
100.19 | 25 May 2026 | 0.01 | 3.07 | 6.08 | 6.82 | |
1000.54 | 25 May 2026 | 0.01 | 3.04 | 5.83 | 6.37 | |
1019.3 | 25 May 2026 | 0.01 | 3.04 | 6.07 | 6.87 | |
1002.08 | 25 May 2026 | 0.01 | 3.01 | 6.07 | 6.75 | |
10.01 | 25 May 2026 | 0.01 | 2.77 | 5.66 | 6.42 | |
1001.26 | 25 May 2026 | 0.01 | 2.06 | 4.18 | 5.17 | |
18.08 | 25 May 2026 | 1.22 | -3.39 | -0.11 | 9.44 | |
1005 | 25 May 2026 | 0.01 | 3.05 | 6.10 | 6.89 | |
1001.41 | 25 May 2026 | 0.01 | 4.06 | 7.96 | 8.99 | |
12.31 | 25 May 2026 | 1 | -5.54 | -1.63 | 9.38 | |
163.69 | 25 May 2026 | 0.02 | 3.26 | 11.09 | 10.18 | |
1001.45 | 25 May 2026 | 0.01 | 2.96 | 5.96 | 6.77 | |
1001.39 | 25 May 2026 | 0.01 | 2.98 | 6.04 | 6.79 | |
1000.00 | 25 May 2026 | 0.01 | 2.55 | 5.20 | 5.70 | |
10.05 | 25 May 2026 | 0.02 | 2.46 | 5.73 | 7.02 | |
100.00 | 25 May 2026 | 0.01 | 2.49 | 5.15 | 5.77 | |
14.81 | 25 May 2026 | 1.2 | -3.37 | -0.68 | 10.90 | |
1000.08 | 25 May 2026 | 0.01 | 2.79 | 5.62 | 6.48 | |
1509.00 | 25 May 2026 | 0.01 | 2.72 | 5.42 | 6.16 | |
1000.00 | 25 May 2026 | 0.01 | 2.60 | 5.40 | 5.90 | |
35.97 | 25 May 2026 | 2.5 | -5.17 | -1.40 | 14.49 | |
1001 | 25 May 2026 | 0.01 | 2.99 | 5.99 | 6.18 | |
1001.00 | 25 May 2026 | 0.01 | 2.50 | 5.29 | 5.67 | |
1001.90 | 25 May 2026 | 0.01 | 2.99 | 5.86 | 6.73 | |
11.12 | 25 May 2026 | 0.7 | 1.24 | 3.86 | 10.41 | |
37.42 | 25 May 2026 | 37 | 3.64 | 4.70 | 17.03 | |
11.12 | 25 May 2026 | 0.5 | 2.27 | 5.24 | 6.56 | |
1000.01 | 25 May 2026 | 0.01 | 2.62 | 5.63 | 5.97 | |
1000.00 | 25 May 2026 | 0.01 | 2.64 | 5.45 | 5.83 | |
10.50 | 25 May 2026 | 0.3 | 0.95 | 3.37 | 6.74 | |
10.00 | 25 May 2026 | 0.01 | 2.60 | 5.00 | 6.35 | |
1000 | 25 May 2026 | 0.01 | 3.12 | 6.45 | 5.78 | |
1000 | 25 May 2026 | 0.01 | 2.57 | 5.41 | 5.63 | |
1000.02 | 25 May 2026 | 0.01 | 2.53 | 5.39 | 5.95 | |
1004.75 | 25 May 2026 | 0.01 | 2.51 | 5.26 | 5.81 | |
1001.04 | 25 May 2026 | 0.01 | 2.59 | 5.46 | 5.89 | |
1000.13 | 25 May 2026 | 0.01 | 2.45 | 5.27 | 5.81 | |
16.76 | 25 May 2026 | 1 | -1.94 | 2.75 | 11.94 | |
10.00 | 25 May 2026 | 0.01 | 2.68 | 5.48 | 6.15 | |
1207.32 | 25 May 2026 | 0.00 | 3.35 | 6.57 | 7.50 | |
1000.00 | 25 May 2026 | 0.01 | 3.18 | 6.57 | 7.53 | |
100.14 | 25 May 2026 | 0.01 | 2.89 | 6.07 | 6.82 | |
1033.82 | 25 May 2026 | 0.01 | 2.84 | 5.99 | 0 | |
1001 | 25 May 2026 | 0.01 | 2.58 | 5.43 | 5.79 | |
1032.88 | 25 May 2026 | 0.01 | 1.96 | 4.82 | 0 | |
11.01 | 25 May 2026 | 0.9 | -2.12 | 1.61 | 8.89 | |
100.05 | 25 May 2026 | 0.01 | 0 | 0 | 0 | |
10.00 | 25 May 2026 | 0.01 | 2.81 | 5.82 | 7.49 | |
1008.36 | 25 May 2026 | 0.01 | 2.59 | 5.45 | 5.90 | |
1001.77 | 25 May 2026 | 0.01 | 3.04 | 6.19 | 6.96 | |
100.30 | 25 May 2026 | 0.01 | 3.08 | 6.02 | 6.81 | |
1002 | 25 May 2026 | 0.01 | 2.95 | 0 | 0 | |
1000 | 25 May 2026 | 0.01 | 1.88 | 4.10 | 5.35 | |
1000.50 | 25 May 2026 | 0.01 | 2.52 | 5.29 | 5.69 | |
1000.00 | 25 May 2026 | 0.01 | 2.53 | 5.43 | 5.81 | |
1000 | 25 May 2026 | 0.01 | 2.33 | 4.92 | 5.96 | |
1248.46 | 25 May 2026 | 0.00 | 3.23 | 7.07 | 7.55 | |
1046.03 | 25 May 2026 | 0.02 | 2.43 | 5.49 | 6.58 | |
1370.86 | 25 May 2026 | 0.01 | 2.53 | 5.26 | 5.59 |
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