Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.78 | 03 Dec 2025 | 0.59 | 3.41 | 6.99 | 9.74 | |
88.84 | 03 Dec 2025 | 3.7 | 4.85 | 4.98 | 10.89 | |
22.94 | 02 Dec 2025 | 0.7 | 6.40 | 11.69 | 13.62 | |
45.27 | 02 Dec 2025 | 1.6 | 6.91 | 12.85 | 19.16 | |
15.22 | 01 Dec 2025 | 0.5 | 2.88 | 6.53 | 7.10 | |
35.94 | 01 Dec 2025 | 1.6 | 8.64 | 16.40 | 19.27 | |
17.54 | 01 Dec 2025 | 0.8 | 1.30 | 5.73 | 9.43 | |
1002.08 | 30 Nov 2025 | 0.03 | 2.96 | 6.64 | 6.82 | |
163.69 | 30 Nov 2025 | 0.05 | 7.49 | 16.58 | 10.24 | |
1066.43 | 30 Nov 2025 | 0.01 | 2.91 | 6.65 | 6.87 | |
1001.39 | 30 Nov 2025 | 0.01 | 2.95 | 6.66 | 7.20 | |
1000 | 30 Nov 2025 | 0.01 | 2.76 | 5.52 | 5.88 | |
1000.00 | 30 Nov 2025 | 0.01 | 2.53 | 5.63 | 6.21 | |
1370.86 | 30 Nov 2025 | 0.02 | 2.65 | 5.51 | 5.74 | |
1528.74 | 30 Nov 2025 | 0.04 | 2.92 | 6.60 | 6.87 | |
1000.30 | 30 Nov 2025 | 0.03 | 2.74 | 6.25 | 6.68 | |
1509.23 | 30 Nov 2025 | 0.04 | 2.62 | 6.00 | 6.26 | |
1001.19 | 30 Nov 2025 | 0.01 | 2.92 | 6.52 | 6.85 | |
10.01 | 30 Nov 2025 | 0.02 | 2.80 | 6.21 | 6.60 | |
1000.13 | 30 Nov 2025 | 0.01 | 2.75 | 5.68 | 6.08 | |
1001.26 | 30 Nov 2025 | 0.01 | 2.08 | 4.73 | 5.22 | |
1000.54 | 30 Nov 2025 | 0.01 | 2.70 | 6.30 | 6.36 | |
100.19 | 30 Nov 2025 | 0.03 | 2.91 | 6.57 | 6.95 | |
10.00 | 30 Nov 2025 | 0.01 | 2.32 | 5.80 | 6.51 | |
1004.90 | 30 Nov 2025 | 0.02 | 2.68 | 5.61 | 6.00 | |
1002.10 | 30 Nov 2025 | 0.01 | 2.95 | 6.59 | 7.11 | |
1000.95 | 30 Nov 2025 | 0.01 | 2.72 | 6.20 | 6.44 | |
1000 | 30 Nov 2025 | 0.03 | 2.97 | 6.69 | 6.96 | |
1000.00 | 30 Nov 2025 | 0.01 | 2.58 | 5.24 | 5.91 | |
1000.02 | 30 Nov 2025 | 0.02 | 2.79 | 5.73 | 6.14 | |
1524.28 | 30 Nov 2025 | 0.04 | 2.57 | 5.89 | 6.28 | |
100.00 | 30 Nov 2025 | 0.02 | 2.59 | 5.53 | 5.96 | |
10.00 | 30 Nov 2025 | 0.02 | 2.72 | 6.04 | 6.32 | |
1002 | 30 Nov 2025 | 0.03 | 0 | 0 | 0 | |
1000.00 | 30 Nov 2025 | 0.02 | 2.72 | 5.85 | 6.07 | |
1019.82 | 30 Nov 2025 | 0.03 | 2.83 | 6.52 | 6.91 | |
1001 | 30 Nov 2025 | 0.01 | 2.90 | 6.16 | 6.25 | |
1000.00 | 30 Nov 2025 | 0.02 | 2.82 | 5.71 | 6.01 | |
1001.41 | 30 Nov 2025 | 0.03 | 3.74 | 8.61 | 9.09 | |
1001.59 | 30 Nov 2025 | 0.03 | 2.78 | 6.26 | 6.86 | |
1000.00 | 30 Nov 2025 | 0.02 | 3.28 | 7.24 | 7.77 | |
1033.82 | 30 Nov 2025 | 0.01 | 3.06 | 6.64 | 0 | |
1000.01 | 30 Nov 2025 | 0.02 | 2.92 | 5.93 | 6.16 | |
100.14 | 30 Nov 2025 | 0.03 | 3.08 | 6.83 | 7.00 | |
1185.46 | 30 Nov 2025 | 0.01 | 3.10 | 6.90 | 7.67 | |
1032.88 | 30 Nov 2025 | 0.02 | 2.79 | 6.18 | 0 | |
1000 | 30 Nov 2025 | 0.01 | 3.22 | 6.62 | 0 | |
10 | 30 Nov 2025 | 0.01 | 2.92 | 6.03 | 7.73 | |
10.43 | 30 Nov 2025 | 0.01 | 2.87 | 6.33 | 6.57 | |
1002.75 | 30 Nov 2025 | 0.01 | 2.84 | 6.45 | 6.87 | |
1001.04 | 30 Nov 2025 | 0.03 | 2.79 | 5.77 | 6.06 | |
1001.04 | 30 Nov 2025 | 0.01 | 3.05 | 6.64 | 7.21 | |
100.30 | 30 Nov 2025 | 0.01 | 2.84 | 6.52 | 6.95 | |
1005.5 | 30 Nov 2025 | 0.01 | 2.94 | 6.66 | 6.99 | |
1228.93 | 30 Nov 2025 | 0.01 | 3.71 | 7.85 | 7.53 | |
1000 | 30 Nov 2025 | 0.01 | 3.16 | 6.57 | 0 | |
1042.66 | 30 Nov 2025 | 0.02 | 2.53 | 5.68 | 6.27 | |
1000.50 | 30 Nov 2025 | 0.01 | 2.70 | 5.55 | 5.88 | |
1001 | 30 Nov 2025 | 0.01 | 2.77 | 5.65 | 6.06 | |
1000.14 | 30 Nov 2025 | 0.02 | 2.97 | 6.41 | 0 | |
1000.17 | 30 Nov 2025 | 0.01 | 2.72 | 6.27 | 6.73 | |
1001 | 30 Nov 2025 | 0.01 | 2.71 | 5.56 | 5.87 | |
1562.82 | 30 Nov 2025 | 0.04 | 2.91 | 6.59 | 6.98 | |
1001.37 | 30 Nov 2025 | 0.03 | 2.93 | 6.65 | 7.04 | |
1019.3 | 30 Nov 2025 | 0.03 | 2.93 | 6.61 | 6.99 | |
1000.01 | 30 Nov 2025 | 0.01 | 2.74 | 5.65 | 6.02 | |
1008.35 | 30 Nov 2025 | 0.01 | 2.79 | 5.71 | 6.14 | |
1000 | 30 Nov 2025 | 0.02 | 2.75 | 6.27 | 6.60 | |
1000 | 30 Nov 2025 | 0.01 | 2.16 | 5.00 | 5.80 | |
1001.51 | 30 Nov 2025 | 0.01 | 2.95 | 6.63 | 6.86 | |
1001.19 | 30 Nov 2025 | 0.01 | 2.90 | 6.59 | 6.92 | |
1001 | 29 Nov 2025 | 0.01 | 2.90 | 6.16 | 6.25 | |
1000 | 29 Nov 2025 | 0.02 | 2.43 | 5.09 | 5.49 | |
1000 | 29 Nov 2025 | 0.01 | 3.22 | 6.62 | 0 | |
1000.13 | 29 Nov 2025 | 0.01 | 2.75 | 5.68 | 6.08 | |
1000.00 | 29 Nov 2025 | 0.02 | 3.28 | 7.24 | 7.77 | |
1032.88 | 29 Nov 2025 | 0.02 | 2.79 | 6.18 | 0 | |
1001.39 | 29 Nov 2025 | 0.01 | 2.95 | 6.66 | 7.20 | |
1000 | 29 Nov 2025 | 0.01 | 3.16 | 6.57 | 0 | |
1000.00 | 29 Nov 2025 | 0.01 | 2.58 | 5.24 | 5.91 | |
1002.10 | 29 Nov 2025 | 0.01 | 2.95 | 6.59 | 7.11 | |
1001.41 | 29 Nov 2025 | 0.03 | 3.74 | 8.61 | 9.09 | |
1000 | 29 Nov 2025 | 0.01 | 2.76 | 5.52 | 5.88 | |
1000.00 | 29 Nov 2025 | 0.02 | 2.72 | 5.69 | 5.94 | |
1033.82 | 29 Nov 2025 | 0.01 | 3.06 | 6.64 | 0 | |
1140.73 | 29 Nov 2025 | 0.01 | 2.83 | 6.40 | 5.14 | |
10 | 29 Nov 2025 | 0.01 | 2.92 | 6.03 | 7.73 | |
1001.26 | 29 Nov 2025 | 0.00 | 2.08 | 4.73 | 5.22 | |
1001.19 | 29 Nov 2025 | 0.01 | 2.92 | 6.52 | 6.85 | |
1000 | 29 Nov 2025 | 0.01 | 2.16 | 5.00 | 5.80 | |
1000.01 | 29 Nov 2025 | 0.01 | 2.74 | 5.65 | 6.02 | |
1000.17 | 29 Nov 2025 | 0.01 | 2.72 | 6.27 | 6.73 | |
1000.54 | 29 Nov 2025 | 0.01 | 2.70 | 6.30 | 6.36 | |
1008.35 | 29 Nov 2025 | 0.01 | 2.79 | 5.71 | 6.14 | |
10.00 | 29 Nov 2025 | 0.01 | 2.32 | 5.80 | 6.51 | |
1000.00 | 29 Nov 2025 | 0.01 | 2.53 | 5.63 | 6.21 | |
1066.43 | 29 Nov 2025 | 0.01 | 2.91 | 6.65 | 6.87 | |
1001 | 29 Nov 2025 | 0.01 | 2.77 | 5.65 | 6.06 | |
1001 | 29 Nov 2025 | 0.01 | 2.71 | 5.56 | 5.87 | |
10.43 | 29 Nov 2025 | 0.01 | 2.87 | 6.33 | 6.57 |
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