Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
29.23 | 10 Jul 2025 | 2.55 | 4.70 | 6.89 | 21.57 | |
10.92 | 10 Jul 2025 | 2.03 | 5.25 | 9.80 | 8.09 | |
1025.09 | 10 Jul 2025 | 2 | 4.23 | 7.90 | 7.01 | |
12.76 | 10 Jul 2025 | 1 | 3.59 | 4.08 | 12.47 | |
11.79 | 10 Jul 2025 | 1.52 | 5.03 | 9.35 | 8.37 | |
1000 | 07 Jul 2025 | 0.01 | 3.32 | 6.76 | 6.57 | |
10.06 | 07 Jul 2025 | 0.04 | 4.00 | 7.46 | 6.79 | |
1001.39 | 07 Jul 2025 | 0.02 | 3.50 | 7.02 | 7.19 | |
10.09 | 07 Jul 2025 | 0.05 | 4.34 | 8.02 | 6.89 | |
1005.61 | 07 Jul 2025 | 0.05 | 4.30 | 8.11 | 7.40 | |
1001.51 | 07 Jul 2025 | 0.02 | 3.47 | 7.17 | 6.80 | |
1038.08 | 07 Jul 2025 | 0.12 | 4.90 | 8.70 | 7.20 | |
101.01 | 07 Jul 2025 | 0.07 | 4.16 | 7.76 | 6.91 | |
1524.28 | 07 Jul 2025 | 0.02 | 3.16 | 6.33 | 6.28 | |
1008.60 | 07 Jul 2025 | 0.04 | 3.82 | 7.02 | 6.41 | |
1002.22 | 07 Jul 2025 | 0.13 | 3.38 | 7.05 | 6.87 | |
163.69 | 07 Jul 2025 | 0.10 | 9.63 | 13.50 | 9.08 | |
1000 | 07 Jul 2025 | 0.01 | 2.57 | 5.48 | 6.03 | |
10.44 | 07 Jul 2025 | 0.06 | 5.16 | 9.29 | 7.71 | |
1046.37 | 07 Jul 2025 | 0.05 | 3.81 | 7.40 | 6.81 | |
101.22 | 07 Jul 2025 | 0.06 | 4.62 | 8.63 | 7.70 | |
1528.74 | 07 Jul 2025 | 0.02 | 3.49 | 6.95 | 6.85 | |
12.37 | 07 Jul 2025 | 0.06 | 4.26 | 8.68 | 6.86 | |
108.02 | 07 Jul 2025 | 0.02 | 4.22 | 11.76 | 11.65 | |
1509.23 | 07 Jul 2025 | 0.02 | 3.19 | 6.48 | 6.24 | |
10.85 | 07 Jul 2025 | 0.05 | 4.24 | 8.01 | 7.08 | |
100.53 | 07 Jul 2025 | 0.06 | 4.51 | 8.53 | 7.76 | |
10.10 | 07 Jul 2025 | 0.04 | 4.35 | 8.20 | 7.33 | |
10.82 | 07 Jul 2025 | 0.07 | 4.19 | 6.96 | 6.49 | |
100.19 | 07 Jul 2025 | 0.01 | 3.45 | 7.06 | 6.93 | |
1036.86 | 07 Jul 2025 | 0.03 | 5.06 | 8.97 | 7.28 | |
1013.24 | 07 Jul 2025 | 0.06 | 4.40 | 8.16 | 7.32 | |
1114.52 | 07 Jul 2025 | 0.05 | 4.29 | 8.13 | 7.49 | |
1000 | 07 Jul 2025 | 0.01 | 3.51 | 7.16 | 6.93 | |
1011.15 | 07 Jul 2025 | 0.05 | 4.33 | 8.04 | 7.45 | |
1001.45 | 07 Jul 2025 | 0.14 | 3.26 | 6.92 | 6.89 | |
1003.69 | 07 Jul 2025 | 0.12 | 3.08 | 6.46 | 6.31 | |
1001.41 | 07 Jul 2025 | 0.02 | 4.51 | 9.15 | 9.08 | |
1000.61 | 07 Jul 2025 | 0.02 | 3.26 | 6.79 | 6.67 | |
1011.75 | 07 Jul 2025 | 0.24 | 4.04 | 8.01 | 7.35 | |
1230.59 | 07 Jul 2025 | 0.01 | 4.93 | 8.92 | 8.20 | |
1005.25 | 07 Jul 2025 | 0.05 | 4.21 | 8.00 | 7.05 | |
100.56 | 07 Jul 2025 | 0.07 | 5.76 | 10.10 | 8.27 | |
17.09 | 07 Jul 2025 | 0.00 | 5.18 | 9.63 | 7.91 | |
1018.73 | 07 Jul 2025 | 0.13 | 3.36 | 7.02 | 6.87 | |
1001.37 | 07 Jul 2025 | 0.01 | 3.52 | 7.30 | 7.02 | |
10.06 | 07 Jul 2025 | 0.04 | 3.70 | 7.10 | 6.63 | |
10.39 | 07 Jul 2025 | 0.28 | 5.02 | 9.23 | 7.63 | |
1106.92 | 07 Jul 2025 | 0.07 | 4.69 | 8.46 | 6.75 | |
1019.82 | 07 Jul 2025 | 0.01 | 3.49 | 7.12 | 6.92 | |
10.71 | 07 Jul 2025 | 0.05 | 4.06 | 7.52 | 6.61 | |
10.16 | 07 Jul 2025 | 0.30 | 4.82 | 8.89 | 7.40 | |
1002.75 | 07 Jul 2025 | 0.01 | 3.46 | 7.01 | 6.89 | |
101.01 | 07 Jul 2025 | 0.07 | 4.36 | 8.24 | 7.31 | |
10.06 | 07 Jul 2025 | 0.18 | 3.56 | 7.14 | 6.53 | |
10.01 | 07 Jul 2025 | 0.02 | 3.21 | 6.77 | 8.48 | |
10.13 | 07 Jul 2025 | 0.06 | 5.36 | 9.96 | 7.73 | |
100.53 | 07 Jul 2025 | 0.06 | 4.31 | 8.21 | 7.51 | |
1066.43 | 07 Jul 2025 | 0.02 | 3.45 | 7.10 | 6.86 | |
1006.25 | 07 Jul 2025 | 0.05 | 3.87 | 7.56 | 7.22 | |
10.26 | 07 Jul 2025 | 0.05 | 4.25 | 7.88 | 7.10 | |
105.73 | 07 Jul 2025 | 0.06 | 4.46 | 8.51 | 8.01 | |
1004.75 | 07 Jul 2025 | 0.01 | 2.75 | 5.78 | 6.05 | |
1000.95 | 07 Jul 2025 | 0.01 | 3.31 | 6.54 | 6.42 | |
1008.97 | 07 Jul 2025 | 0.31 | 2.67 | 6.48 | 0 | |
102.13 | 07 Jul 2025 | 0.05 | 4.46 | 8.48 | 8.23 | |
1000.01 | 07 Jul 2025 | 0.01 | 2.80 | 5.77 | 6.08 | |
100.00 | 07 Jul 2025 | 0.01 | 2.77 | 5.83 | 6.04 | |
1017.95 | 07 Jul 2025 | 0.04 | 4.26 | 7.87 | 7.48 | |
1562.82 | 07 Jul 2025 | 0.02 | 3.49 | 7.35 | 6.96 | |
10.00 | 07 Jul 2025 | 0.01 | 3.14 | 6.30 | 6.28 | |
1000.98 | 07 Jul 2025 | 0.14 | 3.50 | 7.07 | 6.62 | |
10.43 | 07 Jul 2025 | 0.01 | 3.41 | 6.36 | 6.55 | |
100.14 | 07 Jul 2025 | 0.01 | 3.70 | 7.28 | 6.97 | |
1093.41 | 07 Jul 2025 | 0.05 | 3.62 | 6.98 | 6.29 | |
1001.59 | 07 Jul 2025 | 0.01 | 3.30 | 6.79 | 6.85 | |
1005.16 | 07 Jul 2025 | 0.05 | 4.15 | 7.72 | 7.10 | |
1222.81 | 07 Jul 2025 | 0.02 | 3.61 | 7.20 | 6.96 | |
1000.00 | 07 Jul 2025 | 0.01 | 3.61 | 7.51 | 7.88 | |
1012.47 | 07 Jul 2025 | 0.06 | 4.41 | 8.23 | 7.45 | |
1063.64 | 07 Jul 2025 | 0.05 | 4.40 | 8.16 | 7.33 | |
10.10 | 07 Jul 2025 | 0.05 | 4.30 | 8.06 | 7.17 | |
1000 | 07 Jul 2025 | 0.01 | 2.75 | 5.19 | 5.94 | |
10.06 | 07 Jul 2025 | 0.04 | 3.98 | 7.38 | 6.67 | |
1001.19 | 07 Jul 2025 | 0.02 | 3.44 | 7.21 | 6.91 | |
1114.15 | 07 Jul 2025 | 0.04 | 3.80 | 7.31 | 7.08 | |
1005.97 | 07 Jul 2025 | 0.05 | 4.03 | 7.58 | 6.88 | |
1011.75 | 07 Jul 2025 | 0.24 | 4.18 | 8.02 | 7.29 | |
1042.66 | 07 Jul 2025 | 0.01 | 2.90 | 6.24 | 6.32 | |
100.48 | 07 Jul 2025 | 0.06 | 4.33 | 8.16 | 7.48 | |
1000.13 | 07 Jul 2025 | 0.01 | 2.83 | 5.80 | 6.24 | |
10.14 | 07 Jul 2025 | 0.06 | 4.50 | 8.15 | 7.22 | |
1000.29 | 07 Jul 2025 | 0.04 | 4.21 | 7.73 | 7.15 | |
1019.32 | 07 Jul 2025 | 0.10 | 4.89 | 8.49 | 6.93 | |
1033.82 | 07 Jul 2025 | 0.02 | 3.44 | 6.93 | 0 | |
1000.00 | 07 Jul 2025 | 0.01 | 2.84 | 6.15 | 6.25 | |
1000.17 | 07 Jul 2025 | 0.01 | 3.38 | 6.91 | 6.78 | |
10.00 | 07 Jul 2025 | 0.01 | 3.17 | 6.78 | 6.62 | |
1000.36 | 07 Jul 2025 | 0.09 | 2.86 | 6.23 | 6.38 | |
100.53 | 07 Jul 2025 | 0.06 | 4.12 | 8.10 | 7.32 |
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