Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.22 | 07 Jul 2026 | 1.8 | -4.54 | -2.84 | 12.10 | |
34.90 | 06 Jul 2026 | 1.6 | -1.37 | 6.85 | 16.39 | |
17.61 | 06 Jul 2026 | 1.4 | -4.14 | -2.83 | 9.03 | |
1001.01 | 05 Jul 2026 | 0.01 | 3.06 | 5.80 | 6.31 | |
1508.98 | 05 Jul 2026 | 0.04 | 3.01 | 5.64 | 6.23 | |
1001.33 | 05 Jul 2026 | 0.03 | 3.30 | 6.25 | 6.96 | |
1037.80 | 05 Jul 2026 | 0.12 | 3.34 | 6.34 | 7.00 | |
1002.69 | 05 Jul 2026 | 0.01 | 2.99 | 5.85 | 6.71 | |
1562.75 | 05 Jul 2026 | 0.04 | 3.29 | 6.21 | 6.92 | |
1370.86 | 05 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.56 | |
1000 | 05 Jul 2026 | 0.01 | 1.89 | 4.11 | 5.28 | |
1004.75 | 05 Jul 2026 | 0.02 | 2.53 | 5.25 | 5.78 | |
1000 | 05 Jul 2026 | 0.02 | 2.38 | 4.98 | 5.64 | |
999.99 | 05 Jul 2026 | 0.03 | 3.11 | 5.88 | 6.54 | |
1000 | 05 Jul 2026 | 0.03 | 3.35 | 6.35 | 6.93 | |
100.30 | 05 Jul 2026 | 0.01 | 3.29 | 6.18 | 6.86 | |
1528.65 | 05 Jul 2026 | 0.04 | 3.11 | 6.06 | 6.74 | |
1000.70 | 05 Jul 2026 | 0.01 | 3.33 | 6.07 | 6.43 | |
1244.28 | 05 Jul 2026 | 0.22 | 3.00 | 5.64 | 6.19 | |
10.00 | 05 Jul 2026 | 0.03 | 2.89 | 5.64 | 6.19 | |
1001.00 | 05 Jul 2026 | 0.01 | 2.47 | 5.24 | 5.63 | |
1054.71 | 05 Jul 2026 | 0.19 | 3.13 | 5.91 | 6.52 | |
1019.71 | 05 Jul 2026 | 0.03 | 3.32 | 6.16 | 6.85 | |
1001.39 | 05 Jul 2026 | 0.01 | 3.24 | 6.16 | 6.82 | |
100.18 | 05 Jul 2026 | 0.03 | 3.34 | 6.29 | 6.88 | |
1001.88 | 05 Jul 2026 | 0.03 | 3.24 | 6.05 | 6.79 | |
1001.05 | 05 Jul 2026 | 0.02 | 2.59 | 5.47 | 5.86 | |
1000.00 | 05 Jul 2026 | 0.02 | 3.18 | 6.60 | 7.48 | |
1000.00 | 05 Jul 2026 | 0.01 | 2.60 | 5.39 | 5.78 | |
1001.45 | 05 Jul 2026 | 0.01 | 3.27 | 6.26 | 6.80 | |
100.14 | 05 Jul 2026 | 0.03 | 3.16 | 6.08 | 6.87 | |
1002.00 | 05 Jul 2026 | 0.03 | 3.22 | 6.24 | 6.79 | |
1524.19 | 05 Jul 2026 | 0.04 | 3.58 | 6.18 | 6.43 | |
1000 | 05 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.90 | |
1000.14 | 05 Jul 2026 | 0.10 | 4.32 | 7.14 | 7.03 | |
1214.28 | 05 Jul 2026 | 0.00 | 3.67 | 6.82 | 7.56 | |
1000 | 05 Jul 2026 | 0.01 | 2.58 | 5.40 | 5.58 | |
1066.28 | 05 Jul 2026 | 0.01 | 3.14 | 6.07 | 6.75 | |
1000.01 | 05 Jul 2026 | 0.02 | 2.65 | 5.47 | 5.95 | |
1033.76 | 05 Jul 2026 | 0.01 | 3.01 | 6.12 | 0 | |
1001.34 | 05 Jul 2026 | 0.03 | 4.24 | 8.22 | 9.03 | |
1001.26 | 05 Jul 2026 | 0.01 | 2.10 | 4.22 | 5.19 | |
1008.37 | 05 Jul 2026 | 0.01 | 2.59 | 5.44 | 5.87 | |
1001.34 | 05 Jul 2026 | 0.01 | 3.15 | 6.16 | 6.81 | |
1000.13 | 05 Jul 2026 | 0.01 | 2.36 | 5.14 | 5.75 | |
1001.15 | 05 Jul 2026 | 0.01 | 3.25 | 6.24 | 6.75 | |
1001.68 | 05 Jul 2026 | 0.01 | 3.26 | 6.33 | 6.94 | |
1032.88 | 05 Jul 2026 | 0.01 | 1.96 | 4.63 | 0 | |
1000 | 05 Jul 2026 | 0.01 | 3.10 | 6.41 | 5.74 | |
1000.00 | 05 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.67 | |
1000.50 | 05 Jul 2026 | 0.01 | 2.51 | 5.26 | 5.66 | |
1004.91 | 05 Jul 2026 | 0.01 | 3.23 | 6.24 | 6.92 | |
1042.66 | 05 Jul 2026 | 0.02 | 2.47 | 5.02 | 6.01 | |
1000.79 | 05 Jul 2026 | 0.03 | 2.91 | 5.65 | 6.47 | |
1000.00 | 05 Jul 2026 | 0.02 | 2.63 | 5.39 | 5.87 | |
10.00 | 05 Jul 2026 | 0.01 | 2.81 | 5.19 | 6.39 | |
1000.01 | 05 Jul 2026 | 0.01 | 2.82 | 5.81 | 7.44 | |
1000.02 | 05 Jul 2026 | 0.02 | 2.55 | 5.25 | 5.92 | |
1000.12 | 05 Jul 2026 | 0.01 | 3.06 | 5.80 | 6.61 | |
1000.00 | 05 Jul 2026 | 0.02 | 2.56 | 5.27 | 5.79 | |
1001.91 | 05 Jul 2026 | 0.03 | 3.21 | 0 | 0 | |
1252.90 | 05 Jul 2026 | 0.00 | 3.16 | 6.98 | 7.56 | |
1019.25 | 05 Jul 2026 | 0.03 | 3.30 | 6.25 | 6.93 | |
1000 | 05 Jul 2026 | 0.02 | 2.61 | 5.70 | 0 | |
100.08 | 05 Jul 2026 | 0.03 | 2.71 | 0 | 0 | |
1001.39 | 04 Jul 2026 | 0.03 | 3.12 | 6.01 | 6.78 | |
1214.28 | 04 Jul 2026 | 0.00 | 3.67 | 6.82 | 7.56 | |
1000.01 | 04 Jul 2026 | 0.01 | 2.82 | 5.81 | 7.44 | |
1000.00 | 04 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.67 | |
1000 | 04 Jul 2026 | 0.01 | 1.89 | 4.11 | 5.28 | |
100.30 | 04 Jul 2026 | 0.01 | 3.29 | 6.18 | 6.86 | |
1000.13 | 04 Jul 2026 | 0.01 | 2.36 | 5.14 | 5.75 | |
1066.28 | 04 Jul 2026 | 0.01 | 3.14 | 6.07 | 6.75 | |
1000.50 | 04 Jul 2026 | 0.01 | 2.51 | 5.26 | 5.66 | |
1000.00 | 04 Jul 2026 | 0.02 | 3.18 | 6.60 | 7.48 | |
1000 | 04 Jul 2026 | 0.01 | 3.10 | 6.41 | 5.74 | |
1001.26 | 04 Jul 2026 | 0.01 | 2.10 | 4.22 | 5.19 | |
1001.68 | 04 Jul 2026 | 0.01 | 3.26 | 6.33 | 6.94 | |
1002.69 | 04 Jul 2026 | 0.01 | 2.99 | 5.85 | 6.71 | |
1000 | 04 Jul 2026 | 0.01 | 2.58 | 5.40 | 5.58 | |
1001.45 | 04 Jul 2026 | 0.01 | 3.27 | 6.26 | 6.80 | |
1008.37 | 04 Jul 2026 | 0.01 | 2.59 | 5.44 | 5.87 | |
1000.00 | 04 Jul 2026 | 0.02 | 5.19 | 7.90 | 6.69 | |
1001.34 | 04 Jul 2026 | 0.03 | 4.24 | 8.22 | 9.03 | |
1000 | 04 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.90 | |
1000.00 | 04 Jul 2026 | 0.01 | 2.60 | 5.39 | 5.78 | |
1032.88 | 04 Jul 2026 | 0.01 | 1.96 | 4.63 | 0 | |
1001.00 | 04 Jul 2026 | 0.01 | 2.47 | 5.24 | 5.63 | |
1252.90 | 04 Jul 2026 | 0.00 | 3.16 | 6.98 | 7.56 | |
1000 | 04 Jul 2026 | 0.02 | 5.08 | 7.66 | 6.22 | |
1001.01 | 04 Jul 2026 | 0.01 | 3.06 | 5.80 | 6.31 | |
1000.12 | 04 Jul 2026 | 0.01 | 3.06 | 5.80 | 6.61 | |
1000.70 | 04 Jul 2026 | 0.01 | 3.33 | 6.07 | 6.43 | |
1033.76 | 04 Jul 2026 | 0.01 | 3.01 | 6.12 | 0 | |
10.00 | 04 Jul 2026 | 0.01 | 2.81 | 5.19 | 6.39 | |
1001.34 | 04 Jul 2026 | 0.01 | 3.15 | 6.16 | 6.81 | |
1370.86 | 04 Jul 2026 | 0.01 | 2.53 | 5.24 | 5.56 | |
1001.39 | 04 Jul 2026 | 0.01 | 3.24 | 6.16 | 6.82 | |
1004.91 | 04 Jul 2026 | 0.01 | 3.23 | 6.24 | 6.92 | |
1140.67 | 04 Jul 2026 | 0.03 | 3.29 | 6.30 | 6.83 |
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