Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
51.52 | 29 Jun 2026 | 3.6 | -0.16 | 3.25 | 15.62 | |
16.94 | 29 Jun 2026 | 1 | -1.57 | 2.99 | 11.53 | |
34.04 | 29 Jun 2026 | 2.6 | 10.16 | 10.40 | 19.69 | |
10.89 | 29 Jun 2026 | 0.54 | 0.76 | 3.60 | 7.04 | |
10.76 | 29 Jun 2026 | 0.62 | 3.09 | 5.99 | 6.79 | |
15.58 | 29 Jun 2026 | 1.1 | -2.40 | 0.21 | 11.82 | |
12.81 | 29 Jun 2026 | 1.92 | 0.75 | 4.23 | 7.04 | |
10.70 | 29 Jun 2026 | 0.6 | 1.21 | 3.54 | 7.72 | |
10.55 | 29 Jun 2026 | 1.95 | 3.21 | 5.70 | 7.25 | |
11.20 | 29 Jun 2026 | 0.55 | -0.58 | 1.78 | 6.40 | |
10.94 | 29 Jun 2026 | 1.9 | 1.21 | 3.53 | 7.53 | |
13.59 | 29 Jun 2026 | 2.03 | -0.58 | 1.86 | 6.40 | |
16.13 | 29 Jun 2026 | 1.6 | 0.95 | 5.06 | 12.65 | |
19.06 | 29 Jun 2026 | 1.41 | 0.65 | 7.23 | 14.50 | |
16.71 | 25 Jun 2026 | 3.2 | 6.01 | 11.86 | 13.38 | |
10.70 | 25 Jun 2026 | 1.9 | 2.40 | 4.56 | 7.12 | |
12.34 | 25 Jun 2026 | 1.5 | 2.32 | 2.61 | 5.39 | |
12.50 | 25 Jun 2026 | 2.2 | -0.94 | 2.44 | 8.64 | |
14.72 | 25 Jun 2026 | 1.8 | 0.18 | 2.10 | 5.94 | |
11.18 | 25 Jun 2026 | 0.9 | -0.79 | 2.90 | 9.06 | |
10.15 | 25 Jun 2026 | 1.41 | 2.89 | 5.82 | 6.86 | |
1308.05 | 25 Jun 2026 | 0.3 | 3.75 | 5.77 | 7.91 | |
11.46 | 25 Jun 2026 | 1.5 | 2.83 | 5.41 | 7.44 | |
19.39 | 25 Jun 2026 | 1.5 | -1.63 | 9.96 | 13.19 | |
14.78 | 25 Jun 2026 | 1.8 | 1.95 | 2.37 | 5.25 | |
11.47 | 25 Jun 2026 | 2.28 | 1.08 | 3.36 | 8.83 | |
17.27 | 25 Jun 2026 | 3.3 | 3.89 | 3.94 | 9.18 | |
11.79 | 25 Jun 2026 | 2.7 | 0.01 | 3.77 | 9.89 | |
10.15 | 25 Jun 2026 | 1.41 | 2.88 | 5.86 | 6.72 | |
1148.26 | 25 Jun 2026 | 0.9 | 2.34 | 4.76 | 6.65 | |
27.13 | 25 Jun 2026 | 2.2 | -4.33 | -2.36 | 11.66 | |
27.78 | 25 Jun 2026 | 1.9 | 1.97 | 5.28 | 13.68 | |
10.71 | 25 Jun 2026 | 1.05 | 2.93 | 3.66 | 5.90 | |
13.47 | 25 Jun 2026 | 4.24 | 1.52 | 1.06 | 5.49 | |
14.45 | 25 Jun 2026 | 3 | 0.32 | 1.83 | 8.12 | |
10.83 | 25 Jun 2026 | 2.2 | 3.05 | 6.00 | 6.73 | |
10.88 | 25 Jun 2026 | 2.7 | 2.37 | 4.67 | 6.45 | |
11.26 | 25 Jun 2026 | 0.7 | 2.29 | 4.90 | 10.73 | |
92.12 | 25 Jun 2026 | 6.7 | -1.91 | 1.13 | 11.46 | |
18.38 | 25 Jun 2026 | 1.22 | -2.01 | 0.54 | 9.70 | |
25.56 | 25 Jun 2026 | 4.5 | -1.10 | 2.28 | 15.89 | |
11.78 | 25 Jun 2026 | 2.9 | 2.24 | 4.07 | 6.14 | |
15.01 | 25 Jun 2026 | 1.2 | -3.02 | -1.12 | 10.63 | |
10.67 | 25 Jun 2026 | 0.65 | 2.63 | 5.02 | 7.17 | |
10.17 | 25 Jun 2026 | 1.50 | 2.54 | 5.32 | 6.28 | |
10.46 | 25 Jun 2026 | 1 | -0.72 | 1.16 | 6.02 | |
12.79 | 25 Jun 2026 | 1.5 | 2.61 | 2.94 | 5.96 | |
1136.66 | 25 Jun 2026 | 1.84 | 1.69 | 4.43 | 6.18 | |
11.45 | 25 Jun 2026 | 2.37 | 2.20 | 4.36 | 6.55 | |
10.60 | 25 Jun 2026 | 1.9 | 3.45 | 6.52 | 7.49 | |
26.24 | 25 Jun 2026 | 1.52 | 0.20 | 4.50 | 11.60 | |
13.69 | 25 Jun 2026 | 2 | -0.03 | 2.36 | 8.64 | |
12.93 | 25 Jun 2026 | 3 | -3.01 | 0.19 | 9.37 | |
13.60 | 25 Jun 2026 | 2.4 | 0.76 | 1.79 | 7.11 | |
93.76 | 25 Jun 2026 | 87 | -2.43 | 0.68 | 18.15 | |
10.51 | 25 Jun 2026 | 1.95 | 2.61 | 5.06 | 6.90 | |
10.87 | 25 Jun 2026 | 1.56 | 2.70 | 5.52 | 6.95 | |
11.19 | 25 Jun 2026 | 0.5 | 2.53 | 5.42 | 6.63 | |
11.00 | 25 Jun 2026 | 2 | 2.53 | 5.23 | 7.01 | |
1067.65 | 25 Jun 2026 | 2.50 | 1.88 | 2.43 | 5.97 | |
10.59 | 25 Jun 2026 | 2.18 | 2.28 | 4.29 | 6.78 | |
11.08 | 25 Jun 2026 | 2.48 | 1.55 | 1.92 | 6.27 | |
15.07 | 25 Jun 2026 | 3.8 | 1.70 | 1.36 | 5.37 | |
10.25 | 25 Jun 2026 | 1 | 3.27 | 6.10 | 7.68 | |
13.24 | 25 Jun 2026 | 2.31 | 1.10 | 5.44 | 8.32 | |
11.00 | 25 Jun 2026 | 1.66 | 2.81 | 5.64 | 6.82 | |
12.40 | 25 Jun 2026 | 1 | 0.76 | 1.78 | 6.83 | |
1186.44 | 25 Jun 2026 | 1 | 3.03 | 6.10 | 7.24 | |
12.20 | 25 Jun 2026 | 7.52 | 7.01 | 9.25 | 15.29 | |
1210.98 | 25 Jun 2026 | 0.25 | 2.07 | 1.52 | 6.78 | |
10.39 | 25 Jun 2026 | 2 | 1.37 | 0.76 | 4.87 | |
10.76 | 25 Jun 2026 | 0.5 | 2.02 | 1.47 | 6.28 | |
16.48 | 25 Jun 2026 | 2.5 | 2.71 | 3.22 | 0 | |
10.25 | 25 Jun 2026 | 1.72 | 2.22 | 4.67 | 6.83 | |
11.59 | 25 Jun 2026 | 1.5 | 2.53 | 3.04 | 6.25 | |
13.57 | 25 Jun 2026 | 3.4 | 1.58 | 1.13 | 4.79 | |
36.62 | 25 Jun 2026 | 2.5 | -3.71 | -0.34 | 14.16 | |
11.09 | 25 Jun 2026 | 0.64 | 2.96 | 5.89 | 6.82 | |
22.05 | 25 Jun 2026 | 1 | -0.06 | 1.73 | 8.80 | |
20.85 | 25 Jun 2026 | 2.5 | -0.06 | 1.73 | 8.80 | |
11.56 | 25 Jun 2026 | 1 | 3.58 | 5.24 | 7.10 | |
15.79 | 25 Jun 2026 | 0.6 | 2.40 | 4.64 | 6.40 | |
15.53 | 25 Jun 2026 | 1.9 | 2.40 | 4.64 | 6.39 | |
10.06 | 23 Jun 2026 | 0.02 | 2.68 | 5.38 | 6.39 | |
12.64 | 23 Jun 2026 | 0.02 | 3.00 | 5.90 | 6.14 | |
1018.05 | 23 Jun 2026 | 0.02 | 3.24 | 5.07 | 7.66 | |
1528.74 | 23 Jun 2026 | 0.02 | 3.05 | 5.98 | 6.71 | |
1008.60 | 23 Jun 2026 | 0.01 | 1.95 | 4.31 | 5.92 | |
18.39 | 23 Jun 2026 | 3.71 | -7.14 | -3.52 | 7.86 | |
10.25 | 23 Jun 2026 | 0.03 | 2.04 | 4.66 | 7.06 | |
1000.13 | 23 Jun 2026 | 0.01 | 2.39 | 5.17 | 5.77 | |
10.14 | 23 Jun 2026 | 0.00 | 2.79 | 5.66 | 6.94 | |
1019.82 | 23 Jun 2026 | 0.01 | 3.28 | 6.10 | 6.83 | |
1000.99 | 23 Jun 2026 | 0.01 | 2.81 | 5.49 | 6.72 | |
1524.28 | 23 Jun 2026 | 0.02 | 3.50 | 6.09 | 6.40 | |
1048.32 | 23 Jun 2026 | 0.01 | 3.33 | 6.24 | 6.80 | |
1000.17 | 23 Jun 2026 | 0.01 | 2.99 | 5.70 | 6.58 | |
1005 | 23 Jun 2026 | 0.01 | 3.17 | 6.16 | 6.89 | |
10.05 | 23 Jun 2026 | 0.02 | 2.78 | 5.67 | 0 | |
1036.86 | 23 Jun 2026 | 0.02 | 1.49 | 3.76 | 6.51 |
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