Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1063.64 | 04 Jul 2025 | 0.01 | 4.40 | 8.17 | 7.34 | |
10.08 | 04 Jul 2025 | 0.00 | 4.90 | 9.07 | 8.01 | |
1222.81 | 04 Jul 2025 | 0.01 | 3.60 | 7.20 | 6.96 | |
10.14 | 04 Jul 2025 | 0.01 | 4.47 | 8.15 | 7.24 | |
1004.75 | 04 Jul 2025 | 0.01 | 2.76 | 5.79 | 6.04 | |
1019.82 | 04 Jul 2025 | 0.01 | 3.51 | 7.12 | 6.91 | |
1042.66 | 04 Jul 2025 | 0.01 | 2.93 | 6.25 | 6.32 | |
10.10 | 04 Jul 2025 | 0.01 | 3.92 | 7.54 | 6.94 | |
1046.48 | 03 Jul 2025 | 0.01 | 3.82 | 7.41 | 6.82 | |
10.82 | 03 Jul 2025 | 0.04 | 4.18 | 6.97 | 6.49 | |
1013.24 | 03 Jul 2025 | 0.05 | 4.39 | 8.16 | 7.33 | |
101.01 | 03 Jul 2025 | 0.02 | 4.15 | 7.71 | 6.94 | |
10.08 | 03 Jul 2025 | 0.05 | 4.90 | 9.07 | 8.01 | |
1524.28 | 03 Jul 2025 | 0.03 | 3.16 | 6.33 | 6.28 | |
1019.82 | 03 Jul 2025 | 0.02 | 3.51 | 7.12 | 6.91 | |
1042.66 | 03 Jul 2025 | 0.01 | 2.93 | 6.25 | 6.32 | |
1008.60 | 03 Jul 2025 | 0.01 | 3.82 | 7.02 | 6.44 | |
1002.75 | 03 Jul 2025 | 0.02 | 3.46 | 7.02 | 6.88 | |
10.01 | 03 Jul 2025 | 0.01 | 3.24 | 6.78 | 8.48 | |
101.22 | 03 Jul 2025 | 0.05 | 4.62 | 8.60 | 7.75 | |
1018.25 | 03 Jul 2025 | 0.01 | 4.08 | 7.63 | 6.80 | |
1528.74 | 03 Jul 2025 | 0.03 | 3.49 | 6.96 | 6.84 | |
100.55 | 03 Jul 2025 | 0.03 | 4.32 | 8.18 | 7.54 | |
1063.64 | 03 Jul 2025 | 0.02 | 4.40 | 8.17 | 7.34 | |
12.37 | 03 Jul 2025 | 0.08 | 4.31 | 8.69 | 6.87 | |
10.26 | 03 Jul 2025 | 0.03 | 4.24 | 7.90 | 7.11 | |
1000.95 | 03 Jul 2025 | 0.02 | 3.31 | 6.54 | 6.42 | |
1004.75 | 03 Jul 2025 | 0.01 | 2.76 | 5.79 | 6.04 | |
1018.25 | 03 Jul 2025 | 0.01 | 4.28 | 8.04 | 7.02 | |
100.19 | 03 Jul 2025 | 0.02 | 3.45 | 7.07 | 6.93 | |
1005.16 | 03 Jul 2025 | 0.04 | 4.24 | 7.96 | 7.08 | |
1000.17 | 03 Jul 2025 | 0.02 | 3.38 | 6.91 | 6.77 | |
1000.69 | 03 Jul 2025 | 0.01 | 3.29 | 6.79 | 6.67 | |
1017.95 | 03 Jul 2025 | 0.05 | 4.27 | 7.89 | 7.51 | |
1012.47 | 03 Jul 2025 | 0.05 | 4.40 | 8.23 | 7.46 | |
10.00 | 03 Jul 2025 | 0.01 | 3.16 | 6.32 | 6.28 | |
100.30 | 03 Jul 2025 | 0.02 | 3.49 | 7.05 | 7.03 | |
1001.41 | 03 Jul 2025 | 0.02 | 4.48 | 9.16 | 9.07 | |
10.85 | 03 Jul 2025 | 0.02 | 4.25 | 7.98 | 7.08 | |
10.43 | 03 Jul 2025 | 0.02 | 3.44 | 6.36 | 6.54 | |
1001.04 | 03 Jul 2025 | 0.02 | 3.40 | 7.09 | 7.13 | |
100.56 | 03 Jul 2025 | 0.06 | 5.75 | 10.03 | 8.29 | |
1007.22 | 03 Jul 2025 | 0.04 | 4.21 | 7.64 | 7.09 | |
1000.54 | 03 Jul 2025 | 0.01 | 3.37 | 6.71 | 6.36 | |
10.06 | 03 Jul 2025 | 0.01 | 4.00 | 7.41 | 6.82 | |
1001.37 | 03 Jul 2025 | 0.02 | 3.52 | 7.27 | 7.03 | |
1000 | 03 Jul 2025 | 0.02 | 3.53 | 7.16 | 6.93 | |
10.33 | 03 Jul 2025 | 0.04 | 5.27 | 9.41 | 7.95 | |
10.06 | 03 Jul 2025 | 0.02 | 3.70 | 7.06 | 6.64 | |
10.71 | 03 Jul 2025 | 0.02 | 4.05 | 7.52 | 6.62 | |
10.05 | 03 Jul 2025 | 0.03 | 3.91 | 7.63 | 7.71 | |
1000.00 | 03 Jul 2025 | 0.01 | 3.60 | 7.53 | 7.86 | |
1001.19 | 03 Jul 2025 | 0.02 | 3.44 | 7.21 | 6.90 | |
1222.81 | 03 Jul 2025 | 0.02 | 3.60 | 7.20 | 6.96 | |
102.12 | 03 Jul 2025 | 0.02 | 4.45 | 8.47 | 8.23 | |
1019.3 | 03 Jul 2025 | 0.02 | 3.47 | 7.28 | 6.87 | |
1000.50 | 03 Jul 2025 | 0.01 | 2.73 | 5.63 | 5.96 | |
1066.43 | 03 Jul 2025 | 0.02 | 3.44 | 7.10 | 6.86 | |
100.00 | 03 Jul 2025 | 0.01 | 2.78 | 5.85 | 6.03 | |
1005.97 | 03 Jul 2025 | 0.02 | 4.01 | 7.52 | 6.86 | |
1000.29 | 03 Jul 2025 | 0.02 | 4.21 | 7.73 | 7.17 | |
1562.82 | 03 Jul 2025 | 0.03 | 3.49 | 7.35 | 6.96 | |
100.14 | 03 Jul 2025 | 0.02 | 3.72 | 7.29 | 6.97 | |
10.10 | 03 Jul 2025 | 0.03 | 3.92 | 7.54 | 6.94 | |
1000.00 | 03 Jul 2025 | 0.01 | 2.96 | 6.00 | 6.12 | |
1001.19 | 03 Jul 2025 | 0.02 | 3.39 | 6.91 | 6.85 | |
1001.59 | 03 Jul 2025 | 0.02 | 3.31 | 6.80 | 6.85 | |
1011.91 | 03 Jul 2025 | 0.01 | 2.95 | 6.40 | 0 | |
1002.08 | 03 Jul 2025 | 0.02 | 3.52 | 7.02 | 6.75 | |
105.73 | 03 Jul 2025 | 0.05 | 4.46 | 8.52 | 8.02 | |
10.10 | 03 Jul 2025 | 0.05 | 4.33 | 8.03 | 7.18 | |
1000 | 03 Jul 2025 | 0.01 | 3.25 | 6.74 | 0 | |
1000.01 | 03 Jul 2025 | 0.01 | 2.96 | 6.04 | 6.19 | |
1002.10 | 03 Jul 2025 | 0.02 | 3.47 | 7.10 | 7.17 | |
1001 | 03 Jul 2025 | 0.01 | 2.72 | 5.59 | 5.91 | |
10.87 | 03 Jul 2025 | 0.05 | 5.04 | 9.19 | 7.52 | |
10.10 | 03 Jul 2025 | 0.02 | 4.36 | 8.17 | 7.33 | |
101.01 | 03 Jul 2025 | 0.03 | 4.34 | 8.19 | 7.34 | |
100.51 | 03 Jul 2025 | 0.02 | 4.36 | 8.18 | 7.50 | |
1009.09 | 03 Jul 2025 | 0.02 | 4.20 | 7.70 | 7.36 | |
1004.98 | 03 Jul 2025 | 0.02 | 3.75 | 7.13 | 6.76 | |
1007.44 | 03 Jul 2025 | 0.02 | 3.69 | 7.00 | 6.64 | |
1000.01 | 03 Jul 2025 | 0.01 | 2.80 | 5.77 | 6.07 | |
1230.43 | 03 Jul 2025 | 0.01 | 5.03 | 8.98 | 8.27 | |
10.10 | 03 Jul 2025 | 0.02 | 4.05 | 7.79 | 7.09 | |
1114.15 | 03 Jul 2025 | 0.03 | 3.82 | 7.33 | 7.10 | |
1370.86 | 03 Jul 2025 | 0.01 | 2.74 | 5.63 | 5.83 | |
10.13 | 03 Jul 2025 | 0.08 | 5.41 | 9.97 | 7.74 | |
1001.03 | 03 Jul 2025 | 0.01 | 2.82 | 5.86 | 6.00 | |
1207.82 | 03 Jul 2025 | 0.00 | 3.86 | 8.33 | 7.26 | |
1093.41 | 03 Jul 2025 | 0.02 | 3.61 | 6.98 | 6.29 | |
10 | 03 Jul 2025 | 0.01 | 2.96 | 6.07 | 0 | |
1000.02 | 03 Jul 2025 | 0.01 | 2.89 | 5.95 | 6.19 | |
1000 | 03 Jul 2025 | 0.02 | 3.34 | 6.77 | 6.57 | |
10.00 | 03 Jul 2025 | 0.01 | 3.19 | 6.78 | 6.62 | |
10.09 | 03 Jul 2025 | 0.02 | 4.34 | 7.99 | 6.90 | |
1001 | 03 Jul 2025 | 0.01 | 2.77 | 5.74 | 6.13 | |
1000 | 03 Jul 2025 | 0.01 | 3.21 | 6.68 | 0 | |
1000 | 03 Jul 2025 | 0.01 | 2.77 | 5.20 | 5.93 | |
163.69 | 03 Jul 2025 | 0.10 | 9.51 | 13.38 | 9.03 |
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