Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
30.24 | 28 Apr 2025 | 2 | 2.66 | 18.39 | 15.75 | |
53.55 | 28 Apr 2025 | 4 | -4.70 | 8.40 | 16.76 | |
16.57 | 28 Apr 2025 | 1.2 | -3.03 | 6.28 | 13.60 | |
39.73 | 25 Apr 2025 | 13.67 | -4.66 | 1.54 | 14.35 | |
11.15 | 25 Apr 2025 | 0.5 | 3.59 | 7.16 | 6.35 | |
10.36 | 25 Apr 2025 | 0.65 | 5.55 | 9.60 | 6.79 | |
41.57 | 25 Apr 2025 | 16.3 | -5.27 | 6.01 | 12.74 | |
26.91 | 25 Apr 2025 | 1.7 | -5.07 | 5.16 | 12.00 | |
32.11 | 25 Apr 2025 | 25 | -3.25 | 7.69 | 13.60 | |
19.44 | 25 Apr 2025 | 1.3 | 0.12 | 8.33 | 11.31 | |
11.87 | 25 Apr 2025 | 0.9 | 1.22 | 8.15 | 9.95 | |
10.72 | 25 Apr 2025 | 0.55 | 5.30 | 9.98 | 7.09 | |
29.39 | 25 Apr 2025 | 22.5 | -1.19 | 8.74 | 12.41 | |
408.01 | 25 Apr 2025 | 160.56 | -1.06 | 4.07 | 13.20 | |
13.36 | 25 Apr 2025 | 1 | -0.52 | 11.82 | 9.69 | |
97.36 | 25 Apr 2025 | 6.8 | -0.97 | 10.27 | 12.92 | |
18.11 | 25 Apr 2025 | 14.5 | 2.75 | 8.27 | 6.98 | |
15.71 | 25 Apr 2025 | 1 | -2.27 | 8.11 | 12.06 | |
17.26 | 25 Apr 2025 | 11.88 | -2.26 | 6.40 | 12.71 | |
13.37 | 25 Apr 2025 | 1 | 2.62 | 9.61 | 7.93 | |
15.75 | 25 Apr 2025 | 0.6 | 4.45 | 8.55 | 6.36 | |
38.78 | 25 Apr 2025 | 2.5 | 0.23 | 9.27 | 19.09 | |
65.59 | 25 Apr 2025 | 25.79 | -3.94 | 9.16 | 14.85 | |
20.08 | 25 Apr 2025 | 1.5 | -1.10 | 7.87 | 12.41 | |
18.99 | 25 Apr 2025 | 1.5 | 0.09 | 11.37 | 9.16 | |
10.10 | 24 Apr 2025 | 0.02 | 3.78 | 7.44 | 6.62 | |
1019.82 | 24 Apr 2025 | 0.01 | 3.63 | 7.24 | 6.75 | |
1222.81 | 24 Apr 2025 | 0.02 | 3.70 | 7.31 | 6.80 | |
1063.64 | 24 Apr 2025 | 0.03 | 4.15 | 7.94 | 6.97 | |
10.14 | 24 Apr 2025 | 0.02 | 3.99 | 7.78 | 6.68 | |
23.21 | 24 Apr 2025 | 1.8 | 4.86 | 13.12 | 13.66 | |
27.46 | 24 Apr 2025 | 2 | -0.07 | 11.66 | 16.41 | |
1042.66 | 24 Apr 2025 | 0.01 | 3.14 | 6.49 | 6.23 | |
14.29 | 24 Apr 2025 | 0.8 | 2.97 | 10.29 | 10.18 | |
1004.75 | 24 Apr 2025 | 0.01 | 2.89 | 5.93 | 5.92 | |
28.49 | 24 Apr 2025 | 2.55 | 0.39 | 10.04 | 18.37 | |
1002.10 | 23 Apr 2025 | 0.01 | 3.54 | 7.20 | 7.01 | |
1016.46 | 23 Apr 2025 | 0.01 | 3.75 | 7.43 | 6.40 | |
1524.28 | 23 Apr 2025 | 0.02 | 3.26 | 6.63 | 6.11 | |
1000.99 | 23 Apr 2025 | 0.01 | 2.77 | 5.66 | 5.77 | |
10.10 | 23 Apr 2025 | 0.02 | 3.78 | 7.44 | 6.62 | |
1019.82 | 23 Apr 2025 | 0.01 | 3.63 | 7.24 | 6.75 | |
10.01 | 23 Apr 2025 | 0.01 | 3.38 | 6.83 | 8.35 | |
1004.75 | 23 Apr 2025 | 0.01 | 2.89 | 5.93 | 5.92 | |
1007.44 | 23 Apr 2025 | 0.01 | 3.56 | 6.85 | 6.34 | |
1016.46 | 23 Apr 2025 | 0.01 | 3.94 | 7.77 | 6.60 | |
1528.74 | 23 Apr 2025 | 0.02 | 3.60 | 7.06 | 6.67 | |
1000.00 | 23 Apr 2025 | 0.01 | 2.81 | 5.83 | 5.93 | |
1000.50 | 23 Apr 2025 | 0.01 | 2.78 | 5.69 | 5.82 | |
100.47 | 23 Apr 2025 | 0.02 | 4.18 | 8.04 | 7.17 | |
1000.95 | 23 Apr 2025 | 0.01 | 3.44 | 6.62 | 6.26 | |
10.00 | 23 Apr 2025 | 0.01 | 3.21 | 6.47 | 6.14 | |
10.82 | 23 Apr 2025 | 0.03 | 3.58 | 6.80 | 6.07 | |
100.30 | 23 Apr 2025 | 0.01 | 3.58 | 7.17 | 6.87 | |
100.19 | 23 Apr 2025 | 0.01 | 3.60 | 7.20 | 6.79 | |
1093.41 | 23 Apr 2025 | 0.01 | 3.43 | 6.92 | 6.02 | |
1000 | 23 Apr 2025 | 0.01 | 2.79 | 6.06 | 5.88 | |
1005.73 | 23 Apr 2025 | 0.01 | 3.98 | 7.82 | 6.65 | |
1012.47 | 23 Apr 2025 | 0.04 | 4.14 | 8.02 | 7.01 | |
10.06 | 23 Apr 2025 | 0.02 | 3.59 | 7.00 | 6.35 | |
1002.75 | 23 Apr 2025 | 0.01 | 3.54 | 7.14 | 6.72 | |
11.11 | 23 Apr 2025 | 0.05 | 4.59 | 8.45 | 6.15 | |
1001.41 | 23 Apr 2025 | 0.01 | 4.72 | 9.43 | 8.92 | |
1000 | 23 Apr 2025 | 0.01 | 2.56 | 5.24 | 5.78 | |
1000 | 23 Apr 2025 | 0.01 | 3.07 | 6.41 | 6.16 | |
12.84 | 23 Apr 2025 | 0.02 | 3.56 | 6.25 | 5.91 | |
10 | 23 Apr 2025 | 0.01 | 3.01 | 6.09 | 0 | |
1039.86 | 23 Apr 2025 | 0.01 | 4.88 | 9.67 | 6.91 | |
10.26 | 23 Apr 2025 | 0.03 | 3.90 | 7.70 | 6.68 | |
10.08 | 23 Apr 2025 | 0.03 | 4.53 | 8.94 | 7.44 | |
1001.37 | 23 Apr 2025 | 0.01 | 3.63 | 7.41 | 6.86 | |
1000.13 | 23 Apr 2025 | 0.01 | 2.85 | 5.83 | 6.09 | |
1001.25 | 23 Apr 2025 | 0.01 | 2.66 | 5.60 | 5.34 | |
10.85 | 23 Apr 2025 | 0.02 | 4.07 | 7.76 | 6.65 | |
100.47 | 23 Apr 2025 | 0.03 | 4.07 | 7.89 | 7.01 | |
10.87 | 23 Apr 2025 | 0.03 | 4.85 | 9.29 | 7.02 | |
1017.95 | 23 Apr 2025 | 0.02 | 3.92 | 7.71 | 7.06 | |
10.06 | 23 Apr 2025 | 0.01 | 3.69 | 7.17 | 6.37 | |
1000 | 23 Apr 2025 | 0.01 | 3.48 | 6.89 | 6.40 | |
1031.72 | 23 Apr 2025 | 0.02 | 3.87 | 7.52 | 6.78 | |
1000.00 | 23 Apr 2025 | 0.01 | 2.66 | 5.54 | 5.97 | |
1000 | 23 Apr 2025 | 0.01 | 3.66 | 7.27 | 6.78 | |
11.26 | 23 Apr 2025 | 0.07 | 4.91 | 9.45 | 6.65 | |
12.37 | 23 Apr 2025 | 0.00 | 4.39 | 9.10 | 6.40 | |
10.70 | 23 Apr 2025 | 0.03 | 3.81 | 7.44 | 6.26 | |
1001.19 | 23 Apr 2025 | 0.01 | 3.68 | 7.31 | 6.77 | |
1000.00 | 23 Apr 2025 | 0.01 | 3.09 | 6.12 | 5.99 | |
1000.88 | 23 Apr 2025 | 0.01 | 3.45 | 6.93 | 6.55 | |
1240.71 | 23 Apr 2025 | 0.02 | 3.53 | 6.88 | 6.13 | |
102.09 | 23 Apr 2025 | 0.01 | 4.14 | 8.31 | 7.51 | |
10.14 | 23 Apr 2025 | 0.03 | 3.99 | 7.78 | 6.68 | |
1036.86 | 23 Apr 2025 | 0.04 | 4.73 | 9.01 | 6.64 | |
1066.43 | 23 Apr 2025 | 0.01 | 3.65 | 7.17 | 6.71 | |
1000.29 | 23 Apr 2025 | 0.02 | 3.96 | 7.54 | 6.68 | |
1000.01 | 23 Apr 2025 | 0.01 | 2.94 | 5.96 | 6.00 | |
10.08 | 23 Apr 2025 | 0.01 | 4.22 | 8.02 | 6.97 | |
17.09 | 23 Apr 2025 | 0.10 | 4.94 | 9.87 | 7.45 | |
100.14 | 23 Apr 2025 | 0.01 | 3.64 | 7.23 | 6.76 | |
10.06 | 23 Apr 2025 | 0.01 | 3.66 | 7.09 | 6.21 | |
100.88 | 23 Apr 2025 | 0.00 | 3.91 | 7.51 | 6.51 |
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