Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.31 | 23 Jul 2026 | 1 | 2.04 | 3.06 | 5.22 | |
16.98 | 23 Jul 2026 | 1 | 1.83 | 2.41 | 10.20 | |
13.13 | 23 Jul 2026 | 1.64 | 2.91 | 4.92 | 6.86 | |
1051.66 | 23 Jul 2026 | 1.31 | 3.35 | 6.24 | 6.83 | |
29.68 | 23 Jul 2026 | 2.55 | -1.03 | 5.47 | 15.12 | |
1104.18 | 23 Jul 2026 | 1.37 | 2.84 | 5.20 | 6.53 | |
1077.50 | 23 Jul 2026 | 1.34 | 2.82 | 5.07 | 5.95 | |
11.45 | 21 Jul 2026 | 0.5 | 2.88 | 5.98 | 6.84 | |
13.03 | 21 Jul 2026 | 6 | 2.57 | 5.39 | 5.65 | |
1000 | 20 Jul 2026 | 0.01 | 2.01 | 4.30 | 4.62 | |
1006.39 | 20 Jul 2026 | 0.01 | 2.95 | 5.77 | 7.07 | |
10.43 | 20 Jul 2026 | 0.01 | 3.12 | 5.98 | 6.48 | |
1001.45 | 20 Jul 2026 | 0.01 | 3.27 | 6.16 | 6.80 | |
1066.43 | 20 Jul 2026 | 0.01 | 3.12 | 5.99 | 6.70 | |
10.06 | 20 Jul 2026 | 0.01 | 2.95 | 5.36 | 6.38 | |
1240.71 | 20 Jul 2026 | 0.02 | 2.92 | 5.34 | 6.27 | |
1033.82 | 20 Jul 2026 | 0.01 | 2.97 | 6.02 | 6.66 | |
105.73 | 20 Jul 2026 | 0.02 | 3.20 | 6.16 | 7.41 | |
10.85 | 20 Jul 2026 | 0.01 | 3.19 | 6.01 | 7.00 | |
1063.64 | 20 Jul 2026 | 0.01 | 3.21 | 6.00 | 7.12 | |
1000.29 | 20 Jul 2026 | 0.01 | 2.26 | 4.82 | 6.55 | |
1001.19 | 20 Jul 2026 | 0.01 | 3.25 | 6.23 | 6.72 | |
10.14 | 20 Jul 2026 | 0.01 | 3.13 | 5.66 | 6.91 | |
1050.22 | 20 Jul 2026 | 0.04 | 3.61 | 6.27 | 6.82 | |
1032.88 | 20 Jul 2026 | 0.01 | 1.98 | 4.59 | 4.80 | |
1562.82 | 20 Jul 2026 | 0.01 | 3.31 | 6.20 | 6.89 | |
1000 | 20 Jul 2026 | 0.01 | 3.36 | 6.34 | 6.91 | |
1042.66 | 20 Jul 2026 | 0.01 | 2.45 | 5.01 | 6.00 | |
1002.08 | 20 Jul 2026 | 0.01 | 3.25 | 6.21 | 6.77 | |
1005 | 20 Jul 2026 | 0.01 | 3.22 | 6.19 | 6.89 | |
100 | 20 Jul 2026 | 0.03 | 3.25 | 6.10 | 7.16 | |
1008.60 | 20 Jul 2026 | 0.01 | 2.07 | 4.25 | 5.88 | |
1370.86 | 20 Jul 2026 | 0.01 | 2.51 | 5.22 | 5.54 | |
1114.15 | 20 Jul 2026 | 0.02 | 2.98 | 5.71 | 6.91 | |
12.63 | 20 Jul 2026 | 0.07 | 2.95 | 5.81 | 6.12 | |
1000.17 | 20 Jul 2026 | 0.01 | 3.08 | 5.79 | 6.58 | |
10.00 | 20 Jul 2026 | 0.01 | 2.85 | 5.20 | 6.37 | |
1000.54 | 20 Jul 2026 | 0.01 | 3.38 | 6.08 | 6.43 | |
100 | 20 Jul 2026 | 0.00 | 2.89 | 5.31 | 6.56 | |
10.04 | 20 Jul 2026 | 0.02 | 3.20 | 6.10 | 7.17 | |
1000 | 20 Jul 2026 | 0.01 | 2.39 | 5.00 | 5.62 | |
1524.28 | 20 Jul 2026 | 0.01 | 3.62 | 6.18 | 6.41 | |
1019.82 | 20 Jul 2026 | 0.01 | 3.32 | 6.16 | 6.83 | |
10.16 | 20 Jul 2026 | 0.05 | 3.34 | 5.56 | 7.53 | |
10.06 | 20 Jul 2026 | 0.02 | 2.91 | 5.52 | 6.47 | |
1000 | 20 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.87 | |
100.10 | 20 Jul 2026 | 0.00 | 3.17 | 5.81 | 7.29 | |
1000.62 | 20 Jul 2026 | 0.01 | 2.94 | 5.68 | 6.45 | |
10.10 | 20 Jul 2026 | 0.02 | 3.13 | 5.87 | 6.80 | |
1528.74 | 20 Jul 2026 | 0.01 | 3.14 | 6.05 | 6.71 | |
100.02 | 20 Jul 2026 | 0.02 | 3.29 | 6.08 | 7.23 | |
1019.3 | 20 Jul 2026 | 0.01 | 3.31 | 6.24 | 6.90 | |
100.00 | 20 Jul 2026 | 0.01 | 2.47 | 5.10 | 5.71 | |
1001.26 | 20 Jul 2026 | 0.01 | 2.12 | 4.24 | 5.18 | |
10.05 | 20 Jul 2026 | 0.02 | 3.45 | 6.29 | 7.63 | |
1006.25 | 20 Jul 2026 | 0.03 | 3.22 | 5.90 | 6.81 | |
1001.39 | 20 Jul 2026 | 0.01 | 3.16 | 6.16 | 6.79 | |
100.19 | 20 Jul 2026 | 0.01 | 3.37 | 6.28 | 6.85 | |
100.14 | 20 Jul 2026 | 0.01 | 3.16 | 6.07 | 6.84 | |
10.09 | 20 Jul 2026 | 0.01 | 3.34 | 6.31 | 6.99 | |
1001.90 | 20 Jul 2026 | 0.01 | 3.24 | 6.04 | 6.76 | |
1000.00 | 20 Jul 2026 | 0.01 | 2.51 | 5.25 | 5.54 | |
1000.50 | 20 Jul 2026 | 0.01 | 2.47 | 5.22 | 5.63 | |
1004.75 | 20 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.77 | |
1013.24 | 20 Jul 2026 | 0.00 | 2.87 | 5.56 | 6.96 | |
1001.41 | 20 Jul 2026 | 0.01 | 4.30 | 8.21 | 9.01 | |
10.10 | 20 Jul 2026 | 0.00 | 3.30 | 6.03 | 7.03 | |
1508.98 | 20 Jul 2026 | 0.01 | 3.02 | 5.63 | 6.21 | |
1000.00 | 20 Jul 2026 | 0.01 | 2.61 | 5.37 | 5.85 | |
1001 | 20 Jul 2026 | 0.01 | 3.12 | 6.03 | 6.18 | |
1001.00 | 20 Jul 2026 | 0.01 | 2.43 | 5.19 | 5.61 | |
10.00 | 20 Jul 2026 | 0.01 | 2.83 | 5.56 | 6.16 | |
1000.95 | 20 Jul 2026 | 0.01 | 3.08 | 5.77 | 6.28 | |
1000 | 20 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
100.12 | 20 Jul 2026 | 0.01 | 3.16 | 6.03 | 7.20 | |
1114.52 | 20 Jul 2026 | 0.02 | 3.28 | 6.12 | 7.25 | |
1000.01 | 20 Jul 2026 | 0.01 | 2.65 | 5.45 | 5.93 | |
1215.99 | 20 Jul 2026 | 0.00 | 3.71 | 6.82 | 7.53 | |
1000.00 | 20 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.76 | |
1000.00 | 20 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.46 | |
1012.47 | 20 Jul 2026 | 0.00 | 2.77 | 5.49 | 6.93 | |
1000 | 20 Jul 2026 | 0.01 | 2.61 | 5.69 | 0 | |
1093.41 | 20 Jul 2026 | 0.03 | 2.47 | 4.94 | 6.02 | |
1001.68 | 20 Jul 2026 | 0.01 | 3.29 | 6.30 | 6.90 | |
1004.99 | 20 Jul 2026 | 0.02 | 3.73 | 6.24 | 6.79 | |
1003.20 | 20 Jul 2026 | 0.01 | 0 | 0 | 4.76 | |
1000 | 20 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.55 | |
1005.97 | 20 Jul 2026 | 0.01 | 3.14 | 5.90 | 6.74 | |
10.25 | 20 Jul 2026 | 0.00 | 2.50 | 4.61 | 7.02 | |
1002 | 20 Jul 2026 | 0.01 | 3.19 | 0 | 0 | |
1000.13 | 20 Jul 2026 | 0.01 | 2.27 | 5.02 | 5.70 | |
10.07 | 20 Jul 2026 | 0.05 | 3.19 | 6.10 | 7.01 | |
1001.05 | 20 Jul 2026 | 0.01 | 2.57 | 5.44 | 5.84 | |
1254.55 | 20 Jul 2026 | 0.00 | 3.15 | 6.94 | 7.56 | |
1031.72 | 20 Jul 2026 | 0.02 | 3.45 | 6.27 | 6.97 | |
1000.02 | 20 Jul 2026 | 0.01 | 2.54 | 5.24 | 5.91 | |
1001.37 | 20 Jul 2026 | 0.01 | 3.32 | 6.24 | 6.94 | |
1000.01 | 20 Jul 2026 | 0.01 | 2.81 | 5.80 | 7.42 | |
1001 | 20 Jul 2026 | 0.01 | 2.51 | 5.32 | 5.72 | |
1000.00 | 20 Jul 2026 | 0.01 | 2.54 | 5.26 | 5.77 |
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