Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.60 | 01 Aug 2025 | 0.8 | 4.96 | 6.54 | 10.08 | |
10.24 | 30 Jul 2025 | 0.16 | 4.49 | 8.37 | 6.94 | |
11.52 | 30 Jul 2025 | 0.58 | 3.40 | 4.23 | 7.20 | |
11.1 | 30 Jul 2025 | 0.55 | 3.97 | 5.68 | 7.96 | |
19.48 | 30 Jul 2025 | 1.14 | 10.48 | 7.47 | 15.84 | |
10.05 | 29 Jul 2025 | 0.01 | 3.87 | 7.33 | 6.82 | |
10.09 | 29 Jul 2025 | 0.01 | 4.22 | 7.96 | 6.94 | |
10.82 | 29 Jul 2025 | 0.00 | 4.08 | 6.80 | 6.53 | |
10.37 | 29 Jul 2025 | 0.10 | 3.42 | 6.93 | 6.50 | |
10.85 | 29 Jul 2025 | 0.00 | 4.16 | 7.92 | 7.13 | |
1013.24 | 29 Jul 2025 | 0.00 | 4.31 | 8.01 | 7.34 | |
1010.12 | 29 Jul 2025 | 0.01 | 4.24 | 7.93 | 7.48 | |
1524.28 | 29 Jul 2025 | 0.01 | 3.07 | 6.24 | 6.30 | |
1001.43 | 29 Jul 2025 | 0.09 | 3.17 | 6.83 | 6.87 | |
163.69 | 29 Jul 2025 | 0.07 | 9.52 | 14.07 | 9.32 | |
1002.75 | 29 Jul 2025 | 0.01 | 3.37 | 6.94 | 6.91 | |
1004.75 | 29 Jul 2025 | 0.01 | 2.73 | 5.77 | 6.06 | |
1000 | 29 Jul 2025 | 0.01 | 3.44 | 7.09 | 6.97 | |
1001.39 | 29 Jul 2025 | 0.01 | 3.38 | 6.94 | 7.22 | |
100.41 | 29 Jul 2025 | 0.02 | 4.43 | 8.46 | 7.80 | |
1528.74 | 29 Jul 2025 | 0.01 | 3.40 | 6.89 | 6.87 | |
1001.19 | 29 Jul 2025 | 0.01 | 3.35 | 7.13 | 6.94 | |
1509.23 | 29 Jul 2025 | 0.01 | 3.11 | 6.40 | 6.28 | |
1017.95 | 29 Jul 2025 | 0.00 | 4.19 | 7.74 | 7.53 | |
10.00 | 29 Jul 2025 | 0.01 | 3.05 | 6.25 | 6.31 | |
1008.06 | 29 Jul 2025 | 0.07 | 3.78 | 7.97 | 10.23 | |
10.06 | 29 Jul 2025 | 0.00 | 3.85 | 7.25 | 6.69 | |
1001.51 | 29 Jul 2025 | 0.01 | 3.40 | 7.07 | 6.83 | |
100.19 | 29 Jul 2025 | 0.01 | 3.37 | 6.98 | 6.96 | |
1000.29 | 29 Jul 2025 | 0.00 | 4.12 | 7.61 | 7.18 | |
1114.52 | 29 Jul 2025 | 0.01 | 4.26 | 8.07 | 7.55 | |
1005.16 | 29 Jul 2025 | 0.00 | 4.07 | 7.58 | 7.09 | |
1000.00 | 29 Jul 2025 | 0.01 | 3.54 | 7.44 | 7.88 | |
12.80 | 29 Jul 2025 | 0.02 | 3.36 | 6.82 | 6.14 | |
100.53 | 29 Jul 2025 | 0.00 | 4.08 | 8.04 | 7.37 | |
10.43 | 29 Jul 2025 | 0.01 | 4.98 | 8.92 | 7.73 | |
1001.41 | 29 Jul 2025 | 0.01 | 4.39 | 9.04 | 9.11 | |
1002.08 | 29 Jul 2025 | 0.01 | 3.41 | 6.92 | 6.77 | |
1000 | 29 Jul 2025 | 0.01 | 2.76 | 6.08 | 6.25 | |
10.62 | 29 Jul 2025 | 0.14 | 4.30 | 8.11 | 7.16 | |
1005.97 | 29 Jul 2025 | 0.00 | 3.94 | 7.46 | 6.90 | |
1019.82 | 29 Jul 2025 | 0.01 | 3.39 | 7.05 | 6.95 | |
10.01 | 29 Jul 2025 | 0.01 | 3.12 | 6.68 | 8.46 | |
100.56 | 29 Jul 2025 | 0.01 | 5.75 | 10.18 | 8.38 | |
1001.37 | 29 Jul 2025 | 0.01 | 3.43 | 7.23 | 7.05 | |
10.00 | 29 Jul 2025 | 0.01 | 3.05 | 6.66 | 6.63 | |
1001.25 | 29 Jul 2025 | 0.00 | 2.32 | 5.29 | 5.36 | |
1370.86 | 29 Jul 2025 | 0.01 | 2.73 | 5.61 | 5.84 | |
1017.32 | 29 Jul 2025 | 0.01 | 4.01 | 7.50 | 6.81 | |
100.41 | 29 Jul 2025 | 0.02 | 4.23 | 8.12 | 7.54 | |
1000.95 | 29 Jul 2025 | 0.01 | 3.21 | 6.50 | 6.45 | |
10.71 | 29 Jul 2025 | 0.00 | 3.96 | 7.38 | 6.64 | |
1114.15 | 29 Jul 2025 | 0.01 | 3.73 | 7.23 | 7.11 | |
10.05 | 29 Jul 2025 | 0.01 | 3.79 | 7.56 | 7.74 | |
1000.00 | 29 Jul 2025 | 0.01 | 2.42 | 5.29 | 6.08 | |
1001.04 | 29 Jul 2025 | 0.01 | 3.31 | 7.00 | 7.13 | |
1017.32 | 29 Jul 2025 | 0.01 | 4.20 | 7.89 | 7.03 | |
102.09 | 29 Jul 2025 | 0.02 | 4.49 | 8.14 | 8.15 | |
1012.47 | 29 Jul 2025 | 0.00 | 4.32 | 8.09 | 7.47 | |
1066.43 | 29 Jul 2025 | 0.01 | 3.34 | 7.03 | 6.88 | |
105.73 | 29 Jul 2025 | 0.00 | 4.43 | 8.44 | 7.98 | |
10.10 | 29 Jul 2025 | 0.00 | 3.99 | 7.80 | 7.12 | |
1001 | 29 Jul 2025 | 0.01 | 3.16 | 6.24 | 6.27 | |
1000 | 29 Jul 2025 | 0.01 | 2.51 | 5.80 | 6.00 | |
10.02 | 29 Jul 2025 | 0.00 | 3.57 | 6.90 | 6.52 | |
100.14 | 29 Jul 2025 | 0.01 | 3.60 | 7.18 | 6.99 | |
1000 | 29 Jul 2025 | 0.01 | 3.19 | 6.66 | 0 | |
1001.19 | 29 Jul 2025 | 0.01 | 3.28 | 6.84 | 6.86 | |
1562.82 | 29 Jul 2025 | 0.02 | 3.41 | 7.26 | 6.99 | |
1000.02 | 29 Jul 2025 | 0.01 | 2.87 | 5.91 | 6.21 | |
1000 | 29 Jul 2025 | 0.01 | 3.09 | 6.69 | 0 | |
10.10 | 29 Jul 2025 | 0.00 | 3.95 | 7.63 | 7.00 | |
1005.5 | 29 Jul 2025 | 0.01 | 3.40 | 7.05 | 7.05 | |
100.38 | 29 Jul 2025 | 0.01 | 4.25 | 8.13 | 7.52 | |
10.43 | 29 Jul 2025 | 0.01 | 3.31 | 6.26 | 6.57 | |
1002.10 | 29 Jul 2025 | 0.01 | 3.38 | 7.02 | 7.19 | |
1222.81 | 29 Jul 2025 | 0.01 | 3.53 | 7.13 | 7.00 | |
100.30 | 29 Jul 2025 | 0.01 | 3.40 | 6.96 | 7.02 | |
1063.64 | 29 Jul 2025 | 0.00 | 4.30 | 8.12 | 7.37 | |
1000.00 | 29 Jul 2025 | 0.01 | 2.93 | 5.99 | 6.15 | |
1240.71 | 29 Jul 2025 | 0.01 | 3.60 | 6.92 | 6.47 | |
1008.60 | 29 Jul 2025 | 0.00 | 3.73 | 6.91 | 6.44 | |
1042.66 | 29 Jul 2025 | 0.01 | 2.84 | 6.19 | 6.32 | |
1007.44 | 29 Jul 2025 | 0.00 | 3.57 | 6.93 | 6.62 | |
1000.54 | 29 Jul 2025 | 0.01 | 3.25 | 6.62 | 6.37 | |
1000.00 | 29 Jul 2025 | 0.01 | 2.84 | 5.80 | 6.06 | |
1000.17 | 29 Jul 2025 | 0.01 | 3.28 | 6.83 | 6.80 | |
1000.01 | 29 Jul 2025 | 0.01 | 2.94 | 6.04 | 6.22 | |
1000.31 | 29 Jul 2025 | 0.01 | 3.16 | 6.69 | 6.69 | |
10.10 | 29 Jul 2025 | 0.00 | 4.27 | 8.12 | 7.38 | |
1019.3 | 29 Jul 2025 | 0.01 | 3.38 | 7.20 | 6.91 | |
10.06 | 29 Jul 2025 | 0.01 | 3.65 | 7.03 | 6.68 | |
1000 | 29 Jul 2025 | 0.01 | 3.24 | 6.68 | 6.61 | |
1211.28 | 29 Jul 2025 | 0.00 | 3.82 | 8.26 | 7.31 | |
100.00 | 29 Jul 2025 | 0.01 | 2.73 | 5.79 | 6.05 | |
1004.98 | 29 Jul 2025 | 0.01 | 3.66 | 7.08 | 6.79 | |
1001.59 | 29 Jul 2025 | 0.01 | 3.27 | 6.70 | 6.88 | |
1119.73 | 29 Jul 2025 | 0.69 | 4.03 | 7.58 | 6.87 | |
1000 | 29 Jul 2025 | 0.01 | 3.24 | 6.75 | 0 | |
1000.50 | 29 Jul 2025 | 0.01 | 2.72 | 5.63 | 5.99 |
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