Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.02 | 21 Jul 2026 | 6 | 2.66 | 5.43 | 5.70 | |
11.44 | 21 Jul 2026 | 0.5 | 3.02 | 6.05 | 6.89 | |
1037.93 | 19 Jul 2026 | 0.11 | 3.25 | 6.24 | 6.95 | |
1508.98 | 19 Jul 2026 | 0.04 | 3.00 | 5.61 | 6.20 | |
1005.5 | 19 Jul 2026 | 0.01 | 3.19 | 6.13 | 6.84 | |
1524.28 | 19 Jul 2026 | 0.04 | 3.61 | 6.19 | 6.41 | |
1005 | 19 Jul 2026 | 0.01 | 3.21 | 6.20 | 6.89 | |
1001.39 | 19 Jul 2026 | 0.01 | 3.16 | 6.17 | 6.80 | |
1001.37 | 19 Jul 2026 | 0.03 | 3.28 | 6.21 | 6.94 | |
1254.44 | 19 Jul 2026 | 0.00 | 3.15 | 6.95 | 7.56 | |
1000 | 19 Jul 2026 | 0.03 | 3.33 | 6.31 | 6.90 | |
10.43 | 19 Jul 2026 | 0.01 | 3.11 | 5.98 | 6.49 | |
1000.54 | 19 Jul 2026 | 0.01 | 3.32 | 6.04 | 6.42 | |
1528.74 | 19 Jul 2026 | 0.05 | 3.13 | 6.06 | 6.72 | |
100.00 | 19 Jul 2026 | 0.02 | 2.49 | 5.11 | 5.72 | |
1000.95 | 19 Jul 2026 | 0.01 | 3.08 | 5.79 | 6.29 | |
1000 | 19 Jul 2026 | 0.03 | 3.10 | 5.85 | 6.52 | |
1000.50 | 19 Jul 2026 | 0.01 | 2.49 | 5.24 | 5.64 | |
1019.82 | 19 Jul 2026 | 0.03 | 3.32 | 6.15 | 6.83 | |
1042.66 | 19 Jul 2026 | 0.02 | 2.46 | 5.01 | 6.00 | |
1000.02 | 19 Jul 2026 | 0.02 | 2.53 | 5.23 | 5.91 | |
100.19 | 19 Jul 2026 | 0.03 | 3.32 | 6.25 | 6.85 | |
1000.00 | 19 Jul 2026 | 0.02 | 2.61 | 5.36 | 5.85 | |
1000.00 | 19 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.88 | |
1054.85 | 19 Jul 2026 | 0.11 | 3.05 | 5.82 | 6.47 | |
1000 | 19 Jul 2026 | 0.01 | 3.08 | 6.37 | 5.72 | |
100.14 | 19 Jul 2026 | 0.03 | 3.14 | 6.04 | 6.84 | |
1000.17 | 19 Jul 2026 | 0.01 | 3.07 | 5.80 | 6.59 | |
1000.00 | 19 Jul 2026 | 0.02 | 2.54 | 5.24 | 5.77 | |
1001.41 | 19 Jul 2026 | 0.03 | 4.22 | 8.17 | 8.99 | |
1000.14 | 19 Jul 2026 | 0.10 | 4.21 | 7.03 | 6.98 | |
1001.26 | 19 Jul 2026 | 0.01 | 2.10 | 4.22 | 5.18 | |
1001.51 | 19 Jul 2026 | 0.01 | 3.25 | 6.22 | 6.77 | |
1033.82 | 19 Jul 2026 | 0.01 | 2.96 | 6.02 | 6.67 | |
1000.01 | 19 Jul 2026 | 0.01 | 2.79 | 5.78 | 7.42 | |
1019.3 | 19 Jul 2026 | 0.03 | 3.27 | 6.21 | 6.89 | |
1215.89 | 19 Jul 2026 | 0.00 | 3.69 | 6.82 | 7.54 | |
1000 | 19 Jul 2026 | 0.02 | 2.36 | 4.99 | 5.62 | |
1000.01 | 19 Jul 2026 | 0.02 | 2.63 | 5.44 | 5.93 | |
1000.00 | 19 Jul 2026 | 0.01 | 2.52 | 5.26 | 5.54 | |
1000.65 | 19 Jul 2026 | 0.03 | 2.91 | 5.65 | 6.45 | |
1032.88 | 19 Jul 2026 | 0.01 | 1.98 | 4.59 | 4.80 | |
1002 | 19 Jul 2026 | 0.03 | 3.19 | 0 | 0 | |
1001.00 | 19 Jul 2026 | 0.01 | 3.11 | 6.04 | 6.19 | |
100.08 | 19 Jul 2026 | 0.03 | 2.75 | 0 | 0 | |
1001.00 | 19 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.61 | |
1001.05 | 19 Jul 2026 | 0.02 | 2.58 | 5.46 | 5.85 | |
1000 | 19 Jul 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1001.68 | 19 Jul 2026 | 0.01 | 3.24 | 6.27 | 6.90 | |
1001.45 | 19 Jul 2026 | 0.01 | 3.23 | 6.12 | 6.80 | |
1001 | 19 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.73 | |
1000 | 19 Jul 2026 | 0.02 | 2.59 | 5.68 | 0 | |
1004.75 | 19 Jul 2026 | 0.02 | 2.52 | 5.24 | 5.78 | |
1000.00 | 19 Jul 2026 | 0.01 | 2.58 | 5.36 | 5.76 | |
1008.37 | 19 Jul 2026 | 0.01 | 2.57 | 5.41 | 5.80 | |
1002.08 | 19 Jul 2026 | 0.03 | 3.24 | 6.23 | 6.78 | |
10.00 | 19 Jul 2026 | 0.00 | 2.87 | 5.62 | 6.18 | |
1000 | 19 Jul 2026 | 0.01 | 2.56 | 5.37 | 5.56 | |
1000 | 19 Jul 2026 | 0.01 | 1.86 | 4.10 | 5.25 | |
1370.86 | 19 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.55 | |
1000.00 | 19 Jul 2026 | 0.02 | 3.16 | 6.57 | 7.45 | |
1562.82 | 19 Jul 2026 | 0.05 | 3.27 | 6.16 | 6.88 | |
1002.75 | 19 Jul 2026 | 0.01 | 2.99 | 5.84 | 6.69 | |
10.00 | 19 Jul 2026 | 0.01 | 2.84 | 5.20 | 6.38 | |
1066.43 | 19 Jul 2026 | 0.01 | 3.11 | 6.00 | 6.71 | |
1244.44 | 19 Jul 2026 | 0.12 | 2.74 | 5.36 | 6.08 | |
1001.19 | 19 Jul 2026 | 0.01 | 3.25 | 6.24 | 6.73 | |
100.30 | 19 Jul 2026 | 0.01 | 3.29 | 6.16 | 6.84 | |
1005.5 | 18 Jul 2026 | 0.01 | 3.19 | 6.13 | 6.84 | |
1000.17 | 18 Jul 2026 | 0.01 | 3.07 | 5.80 | 6.59 | |
1000.01 | 18 Jul 2026 | 0.01 | 2.79 | 5.78 | 7.42 | |
1000 | 18 Jul 2026 | 0.01 | 2.56 | 5.37 | 5.56 | |
1001.51 | 18 Jul 2026 | 0.01 | 3.25 | 6.22 | 6.77 | |
1140.73 | 18 Jul 2026 | 0.03 | 3.26 | 6.27 | 6.79 | |
1000 | 18 Jul 2026 | 0.01 | 1.86 | 4.10 | 5.25 | |
10.00 | 18 Jul 2026 | 0.01 | 2.84 | 5.20 | 6.38 | |
1215.89 | 18 Jul 2026 | 0.00 | 3.69 | 6.82 | 7.54 | |
10.43 | 18 Jul 2026 | 0.01 | 3.11 | 5.98 | 6.49 | |
1001.46 | 18 Jul 2026 | 0.03 | 3.09 | 5.96 | 6.75 | |
1000.00 | 18 Jul 2026 | 0.01 | 2.58 | 5.36 | 5.76 | |
1000.00 | 18 Jul 2026 | 0.02 | 3.16 | 6.57 | 7.45 | |
1000 | 18 Jul 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1008.37 | 18 Jul 2026 | 0.01 | 2.57 | 5.41 | 5.80 | |
1370.86 | 18 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.55 | |
1000.54 | 18 Jul 2026 | 0.01 | 3.32 | 6.04 | 6.42 | |
1001.00 | 18 Jul 2026 | 0.01 | 3.11 | 6.04 | 6.19 | |
1001 | 18 Jul 2026 | 0.01 | 2.53 | 5.34 | 5.73 | |
1001.00 | 18 Jul 2026 | 0.01 | 2.45 | 5.21 | 5.61 | |
1000.00 | 18 Jul 2026 | 0.02 | 5.18 | 7.88 | 6.67 | |
1000.00 | 18 Jul 2026 | 0.01 | 2.52 | 5.26 | 5.54 | |
1000 | 18 Jul 2026 | 0.02 | 5.05 | 7.61 | 6.20 | |
1001.45 | 18 Jul 2026 | 0.01 | 3.23 | 6.12 | 6.80 | |
1001.68 | 18 Jul 2026 | 0.01 | 3.24 | 6.27 | 6.90 | |
1001.26 | 18 Jul 2026 | 0.01 | 2.10 | 4.22 | 5.18 | |
1005 | 18 Jul 2026 | 0.01 | 3.21 | 6.20 | 6.89 | |
1001.41 | 18 Jul 2026 | 0.03 | 4.22 | 8.17 | 8.99 | |
1001.19 | 18 Jul 2026 | 0.01 | 3.25 | 6.24 | 6.73 | |
1000.00 | 18 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.88 | |
1066.43 | 18 Jul 2026 | 0.01 | 3.11 | 6.00 | 6.71 | |
1032.88 | 18 Jul 2026 | 0.01 | 1.98 | 4.59 | 4.80 |
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