Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
36.53 | 25 Aug 2026 | 2.5 | -1.48 | 1.16 | 12.45 | |
65.57 | 25 Aug 2026 | 4.1 | 2.27 | 3.45 | 13.38 | |
11.25 | 25 Aug 2026 | 0.9 | 1.97 | 4.17 | 8.99 | |
17.75 | 25 Aug 2026 | 3 | 0.55 | 2.88 | 6.27 | |
12.78 | 25 Aug 2026 | 1 | 0.84 | 2.24 | 9.69 | |
20.86 | 25 Aug 2026 | 1.8 | 2.45 | 5.87 | 10.63 | |
1249.30 | 25 Aug 2026 | 0.7 | 3.34 | 6.40 | 6.88 | |
26.13 | 25 Aug 2026 | 2.1 | 2.28 | 3.46 | 13.34 | |
16.80 | 25 Aug 2026 | 1.1 | 2.87 | 5.88 | 6.75 | |
14.61 | 25 Aug 2026 | 0.8 | 4.71 | 7.60 | 10.79 | |
20.06 | 25 Aug 2026 | 1.5 | 0.30 | 13.03 | 14.23 | |
11.21 | 25 Aug 2026 | 0.5 | 2.36 | 5.38 | 6.38 | |
12.63 | 21 Aug 2026 | 0.75 | 0.96 | 2.17 | 7.69 | |
10.76 | 21 Aug 2026 | 0.35 | 2.92 | 5.98 | 6.68 | |
28.46 | 21 Aug 2026 | 1.75 | -0.47 | -0.55 | 10.56 | |
19.07 | 21 Aug 2026 | 13.34 | 9.16 | 9.37 | 15.21 | |
26.8 | 21 Aug 2026 | 1.85 | 4.65 | 7.31 | 11.90 | |
41.71 | 21 Aug 2026 | 29.1 | 18.57 | 17.71 | 16.49 | |
13.99 | 21 Aug 2026 | 7.5 | 1.39 | 3.62 | 6.94 | |
71.85 | 21 Aug 2026 | 50.15 | 4.25 | 16.78 | 17.66 | |
13.26 | 21 Aug 2026 | 0.65 | 1.39 | 3.63 | 7.01 | |
11.08 | 21 Aug 2026 | 0.64 | 2.84 | 5.88 | 6.73 | |
12.38 | 21 Aug 2026 | 1.5 | 1.39 | 3.62 | 6.94 | |
1220.03 | 20 Aug 2026 | 0.00 | 3.72 | 6.94 | 7.53 | |
1000.00 | 20 Aug 2026 | 0.01 | 2.44 | 5.19 | 5.48 | |
12.61 | 20 Aug 2026 | 0.02 | 2.96 | 5.86 | 6.14 | |
1528.74 | 20 Aug 2026 | 0.01 | 3.13 | 6.05 | 6.68 | |
1001.68 | 20 Aug 2026 | 0.01 | 3.22 | 6.33 | 6.87 | |
1000.02 | 20 Aug 2026 | 0.01 | 2.50 | 5.19 | 5.86 | |
1008.37 | 20 Aug 2026 | 0.01 | 2.55 | 5.37 | 5.76 | |
1005.5 | 20 Aug 2026 | 0.01 | 3.18 | 6.18 | 6.82 | |
1012.96 | 20 Aug 2026 | 0.03 | 3.85 | 6.78 | 7.91 | |
1001 | 20 Aug 2026 | 0.01 | 3.12 | 6.00 | 6.18 | |
1000 | 20 Aug 2026 | 0.01 | 3.30 | 6.37 | 6.88 | |
100.19 | 20 Aug 2026 | 0.01 | 3.29 | 6.33 | 6.83 | |
1001.45 | 20 Aug 2026 | 0.01 | 3.22 | 6.20 | 6.78 | |
1000.00 | 20 Aug 2026 | 0.01 | 2.50 | 5.20 | 5.74 | |
1000 | 20 Aug 2026 | 0.01 | 1.91 | 4.04 | 5.18 | |
1050.49 | 20 Aug 2026 | 0.01 | 3.61 | 6.41 | 6.84 | |
1000 | 20 Aug 2026 | 0.01 | 3.09 | 6.30 | 5.69 | |
1000 | 20 Aug 2026 | 0.01 | 2.62 | 5.68 | 6.48 | |
1019.82 | 20 Aug 2026 | 0.01 | 3.29 | 6.25 | 6.81 | |
1001.41 | 20 Aug 2026 | 0.01 | 4.17 | 8.20 | 8.93 | |
1004.75 | 20 Aug 2026 | 0.01 | 2.52 | 5.19 | 5.75 | |
1257.89 | 20 Aug 2026 | 0.00 | 3.20 | 6.87 | 7.57 | |
1066.43 | 20 Aug 2026 | 0.01 | 3.09 | 6.08 | 6.69 | |
1000 | 20 Aug 2026 | 0.01 | 2.38 | 4.95 | 5.59 | |
1001.39 | 20 Aug 2026 | 0.01 | 3.19 | 6.27 | 6.79 | |
1000 | 20 Aug 2026 | 0.01 | 2.68 | 5.64 | 0 | |
100.14 | 20 Aug 2026 | 0.01 | 3.11 | 6.12 | 6.82 | |
1000.01 | 20 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.36 | |
1000.00 | 20 Aug 2026 | 0.01 | 3.12 | 6.46 | 7.36 | |
1002 | 20 Aug 2026 | 0.00 | 3.16 | 0 | 0 | |
1001.19 | 20 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.70 | |
1000.99 | 20 Aug 2026 | 0.01 | 2.44 | 5.17 | 5.58 | |
1000.95 | 20 Aug 2026 | 0.00 | 3.12 | 5.88 | 6.28 | |
100.08 | 20 Aug 2026 | 0.00 | 3.00 | 0 | 0 | |
1033.82 | 20 Aug 2026 | 0.01 | 2.98 | 6.08 | 6.65 | |
1000 | 20 Aug 2026 | 0.01 | 2.06 | 4.29 | 4.61 | |
100.1 | 20 Aug 2026 | 0.01 | 0 | 0 | 0 | |
10.43 | 20 Aug 2026 | 0.00 | 3.15 | 6.05 | 6.48 | |
1005 | 20 Aug 2026 | 0.00 | 3.21 | 6.28 | 6.88 | |
1000.00 | 20 Aug 2026 | 0.01 | 2.56 | 5.35 | 5.73 | |
1000.54 | 20 Aug 2026 | 0.01 | 3.31 | 6.17 | 6.44 | |
1042.66 | 20 Aug 2026 | 0.01 | 2.47 | 5.01 | 5.96 | |
1032.88 | 20 Aug 2026 | 0.01 | 2.03 | 4.39 | 4.73 | |
1562.82 | 20 Aug 2026 | 0.01 | 3.25 | 6.23 | 6.87 | |
1002.75 | 20 Aug 2026 | 0.01 | 3.00 | 5.86 | 6.66 | |
1000.17 | 20 Aug 2026 | 0.01 | 3.05 | 5.91 | 6.58 | |
1370.86 | 20 Aug 2026 | 0.01 | 2.50 | 5.19 | 5.52 | |
1000 | 20 Aug 2026 | 0.01 | 2.56 | 5.32 | 5.53 | |
1000.50 | 20 Aug 2026 | 0.01 | 2.48 | 5.21 | 5.60 | |
1019.3 | 20 Aug 2026 | 0.00 | 3.24 | 6.27 | 6.87 | |
100.00 | 20 Aug 2026 | 0.01 | 2.41 | 5.02 | 5.68 | |
1524.28 | 20 Aug 2026 | 0.01 | 3.62 | 6.27 | 6.40 | |
100.30 | 20 Aug 2026 | 0.00 | 3.25 | 6.19 | 6.81 | |
10.00 | 20 Aug 2026 | 0.00 | 2.84 | 5.31 | 6.37 | |
1001.90 | 20 Aug 2026 | 0.01 | 3.18 | 6.12 | 6.75 | |
1000.13 | 20 Aug 2026 | 0.00 | 2.29 | 4.99 | 5.67 | |
1001.37 | 20 Aug 2026 | 0.00 | 3.25 | 6.28 | 6.91 | |
1000 | 20 Aug 2026 | 0.01 | 2.30 | 4.82 | 5.82 | |
1000.00 | 20 Aug 2026 | 0.01 | 2.56 | 5.32 | 5.81 | |
1000.73 | 20 Aug 2026 | 0.03 | 2.84 | 5.66 | 6.42 | |
1000 | 20 Aug 2026 | 0.01 | 3.08 | 5.92 | 6.50 | |
1001.26 | 20 Aug 2026 | 0.01 | 2.09 | 4.22 | 5.14 | |
1000.01 | 20 Aug 2026 | 0.01 | 2.60 | 5.40 | 5.88 | |
1508.98 | 20 Aug 2026 | 0.01 | 2.98 | 5.67 | 6.19 | |
1001.51 | 20 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.76 | |
1001.05 | 20 Aug 2026 | 0.01 | 2.55 | 5.41 | 5.81 | |
1001 | 20 Aug 2026 | 0.01 | 2.48 | 5.27 | 5.68 | |
1000.01 | 19 Aug 2026 | 0.01 | 2.76 | 5.74 | 7.36 | |
100.1 | 19 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1002 | 19 Aug 2026 | 0.01 | 3.16 | 0 | 0 | |
1019.82 | 19 Aug 2026 | 0.01 | 3.29 | 6.25 | 6.81 | |
1005.5 | 19 Aug 2026 | 0.01 | 3.18 | 6.18 | 6.82 | |
1000.50 | 19 Aug 2026 | 0.01 | 2.48 | 5.21 | 5.60 | |
100.08 | 19 Aug 2026 | 0.01 | 3.00 | 0 | 0 | |
1000 | 19 Aug 2026 | 0.01 | 1.91 | 4.04 | 5.18 | |
10.04 | 19 Aug 2026 | 0.01 | 3.66 | 5.82 | 0 | |
1005.57 | 19 Aug 2026 | 0.01 | 3.21 | 6.09 | 6.78 |
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