Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.58 | 02 May 2025 | 0.8 | 3.08 | 11.30 | 9.83 | |
21.69 | 02 May 2025 | 0.7 | 2.67 | 9.93 | 12.94 | |
10.15 | 29 Apr 2025 | 0.50 | 11.39 | 15.45 | 9.29 | |
10.85 | 29 Apr 2025 | 0.02 | 4.06 | 7.82 | 6.68 | |
10.10 | 29 Apr 2025 | 0.01 | 3.89 | 7.66 | 6.79 | |
11.66 | 29 Apr 2025 | 0.67 | 3.30 | 9.14 | 7.25 | |
10.99 | 29 Apr 2025 | 0.55 | 2.83 | 7.31 | 7.60 | |
100.87 | 29 Apr 2025 | 0.02 | 4.06 | 7.98 | 6.89 | |
1031.72 | 29 Apr 2025 | 0.01 | 3.84 | 7.57 | 6.80 | |
10.08 | 29 Apr 2025 | 0.02 | 4.19 | 8.06 | 6.99 | |
10.05 | 29 Apr 2025 | 0.01 | 3.78 | 7.58 | 7.42 | |
1000 | 29 Apr 2025 | 0.01 | 3.65 | 7.29 | 6.79 | |
1000.02 | 29 Apr 2025 | 0.01 | 2.90 | 5.94 | 6.03 | |
10.01 | 29 Apr 2025 | 0.01 | 3.37 | 6.84 | 8.37 | |
100.47 | 29 Apr 2025 | 0.03 | 5.22 | 9.55 | 7.76 | |
105.73 | 29 Apr 2025 | 0.03 | 4.14 | 8.27 | 7.36 | |
10.09 | 29 Apr 2025 | 0.02 | 4.06 | 7.69 | 6.53 | |
11.11 | 29 Apr 2025 | 0.10 | 4.48 | 8.39 | 6.13 | |
1001.59 | 29 Apr 2025 | 0.01 | 3.42 | 6.94 | 6.73 | |
1005.57 | 29 Apr 2025 | 0.01 | 3.94 | 7.84 | 6.65 | |
1000.00 | 29 Apr 2025 | 0.01 | 2.81 | 5.79 | 5.90 | |
10.14 | 29 Apr 2025 | 0.02 | 3.95 | 7.80 | 6.69 | |
1000.00 | 29 Apr 2025 | 0.01 | 3.08 | 6.12 | 6.00 | |
1562.82 | 29 Apr 2025 | 0.01 | 3.61 | 7.47 | 6.80 | |
163.69 | 29 Apr 2025 | 0.07 | 7.51 | 11.30 | 8.17 | |
10.08 | 29 Apr 2025 | 0.04 | 4.46 | 8.90 | 7.40 | |
1000.01 | 29 Apr 2025 | 0.01 | 2.94 | 5.97 | 6.01 | |
1019.82 | 29 Apr 2025 | 0.00 | 3.62 | 7.26 | 6.77 | |
10.28 | 29 Apr 2025 | 0.03 | 5.06 | 9.84 | 6.44 | |
100.46 | 29 Apr 2025 | 0.01 | 4.04 | 7.94 | 7.02 | |
1004.75 | 29 Apr 2025 | 0.01 | 3.49 | 7.03 | 6.45 | |
1222.81 | 29 Apr 2025 | 0.01 | 3.69 | 7.30 | 6.81 | |
1509.23 | 29 Apr 2025 | 0.01 | 3.33 | 6.59 | 6.09 | |
18.76 | 29 Apr 2025 | 1.07 | -0.12 | 11.77 | 13.71 | |
100.87 | 29 Apr 2025 | 0.02 | 3.84 | 7.54 | 6.51 | |
100.43 | 29 Apr 2025 | 0.02 | 4.14 | 8.10 | 7.19 | |
1114.52 | 29 Apr 2025 | 0.01 | 4.10 | 7.98 | 7.17 | |
1000 | 29 Apr 2025 | 0.01 | 2.78 | 6.07 | 5.90 | |
101.08 | 29 Apr 2025 | 0.03 | 4.27 | 8.44 | 7.28 | |
100.19 | 29 Apr 2025 | 0.01 | 3.59 | 7.21 | 6.81 | |
12.37 | 29 Apr 2025 | 0.07 | 4.41 | 9.08 | 6.40 | |
10.10 | 29 Apr 2025 | 0.01 | 3.76 | 7.51 | 6.64 | |
10.87 | 29 Apr 2025 | 0.07 | 4.83 | 9.26 | 7.01 | |
102.02 | 29 Apr 2025 | 0.00 | 4.07 | 8.23 | 7.50 | |
1001.04 | 29 Apr 2025 | 0.01 | 3.56 | 7.24 | 7.03 | |
1001.51 | 29 Apr 2025 | 0.00 | 3.63 | 7.27 | 6.66 | |
1000.54 | 29 Apr 2025 | 0.01 | 3.47 | 6.77 | 6.22 | |
1001.41 | 29 Apr 2025 | 0.00 | 4.71 | 9.44 | 8.95 | |
1063.64 | 29 Apr 2025 | 0.02 | 4.13 | 7.99 | 6.99 | |
100.43 | 29 Apr 2025 | 0.02 | 4.25 | 8.33 | 7.39 | |
1042.66 | 29 Apr 2025 | 0.01 | 3.14 | 6.50 | 6.24 | |
100.14 | 29 Apr 2025 | 0.00 | 3.63 | 7.25 | 6.77 | |
10.38 | 29 Apr 2025 | 0.08 | 4.89 | 9.29 | 7.42 | |
1001.37 | 29 Apr 2025 | 0.00 | 3.62 | 7.43 | 6.87 | |
1019.3 | 29 Apr 2025 | 0.00 | 3.61 | 7.41 | 6.68 | |
1000 | 29 Apr 2025 | 0.01 | 3.06 | 6.40 | 6.17 | |
1000 | 29 Apr 2025 | 0.00 | 3.46 | 6.90 | 6.42 | |
1001.25 | 29 Apr 2025 | 0.01 | 2.65 | 5.63 | 5.35 | |
1004.75 | 29 Apr 2025 | 0.01 | 2.88 | 5.92 | 5.93 | |
1004.77 | 29 Apr 2025 | 0.01 | 3.74 | 7.08 | 6.24 | |
1000.00 | 29 Apr 2025 | 0.01 | 3.84 | 7.79 | 7.78 | |
10.10 | 29 Apr 2025 | 0.02 | 4.05 | 7.90 | 6.78 | |
10.13 | 29 Apr 2025 | 0.04 | 5.24 | 10.11 | 7.27 | |
100.47 | 29 Apr 2025 | 0.01 | 4.20 | 8.06 | 7.17 | |
10 | 29 Apr 2025 | 0.01 | 3.01 | 6.14 | 0 | |
1001.19 | 29 Apr 2025 | 0.01 | 3.66 | 7.35 | 6.78 | |
1000 | 29 Apr 2025 | 0.01 | 3.38 | 6.91 | 0 | |
1000.62 | 29 Apr 2025 | 0.02 | 3.43 | 6.94 | 6.57 | |
1006.93 | 29 Apr 2025 | 0.02 | 3.69 | 7.15 | 6.66 | |
1002.10 | 28 Apr 2025 | 0.01 | 3.53 | 7.21 | 7.03 | |
10.01 | 28 Apr 2025 | 0.01 | 3.37 | 6.84 | 8.37 | |
1000.00 | 28 Apr 2025 | 0.01 | 2.81 | 5.79 | 5.90 | |
1222.81 | 28 Apr 2025 | 0.01 | 3.69 | 7.30 | 6.81 | |
1002.75 | 28 Apr 2025 | 0.01 | 3.53 | 7.14 | 6.74 | |
1000.50 | 28 Apr 2025 | 0.01 | 2.78 | 5.69 | 5.83 | |
1031.72 | 28 Apr 2025 | 0.04 | 3.84 | 7.57 | 6.80 | |
100.14 | 28 Apr 2025 | 0.01 | 3.63 | 7.25 | 6.77 | |
1007.44 | 28 Apr 2025 | 0.04 | 3.54 | 6.86 | 6.36 | |
1011.89 | 28 Apr 2025 | 0.15 | 4.13 | 8.28 | 7.02 | |
1000.02 | 28 Apr 2025 | 0.01 | 2.90 | 5.94 | 6.03 | |
1562.82 | 28 Apr 2025 | 0.01 | 3.61 | 7.47 | 6.80 | |
10.26 | 28 Apr 2025 | 0.04 | 3.87 | 7.69 | 6.70 | |
1000.82 | 28 Apr 2025 | 0.11 | 3.11 | 6.52 | 6.19 | |
1000.17 | 28 Apr 2025 | 0.12 | 3.14 | 6.52 | 0 | |
102.02 | 28 Apr 2025 | 0.09 | 4.07 | 8.23 | 7.50 | |
100.47 | 28 Apr 2025 | 0.05 | 5.22 | 9.55 | 7.76 | |
1013.24 | 28 Apr 2025 | 0.03 | 4.08 | 7.98 | 6.90 | |
1021.51 | 28 Apr 2025 | 0.12 | 5.17 | 9.51 | 6.35 | |
105.73 | 28 Apr 2025 | 0.03 | 4.14 | 8.27 | 7.36 | |
1017.95 | 28 Apr 2025 | 0.05 | 3.90 | 7.71 | 7.09 | |
1049.82 | 28 Apr 2025 | 0.05 | 5.83 | 13.01 | 0 | |
1000 | 28 Apr 2025 | 0.01 | 2.58 | 5.23 | 5.79 | |
10.56 | 28 Apr 2025 | 0.6 | 2.64 | 6.28 | 6.03 | |
10.70 | 28 Apr 2025 | 0.04 | 3.79 | 7.43 | 6.27 | |
10.40 | 28 Apr 2025 | 0.07 | 4.97 | 9.55 | 7.18 | |
1015.15 | 28 Apr 2025 | 1.88 | 3.37 | 7.70 | 5.81 | |
100.87 | 28 Apr 2025 | 0.04 | 4.06 | 7.98 | 6.89 | |
1005.49 | 28 Apr 2025 | 0.01 | 3.82 | 7.34 | 6.38 | |
10.10 | 28 Apr 2025 | 0.04 | 3.76 | 7.51 | 6.64 | |
1000.13 | 28 Apr 2025 | 0.01 | 2.85 | 5.83 | 6.10 |
Calculate the worth of your wealth at retirement
The NFO is available for subscription from April 23 to May 07, 2025.
24 Apr 2025|12:39 PM
The NFO is available for subscription from April 22 to May 06, 2025.
23 Apr 2025|12:56 PM
Investors with a Very high risk appetite should invest in the Motilal Oswal Infrastructure Fund for 7 to 10 years.
23 Apr 2025|11:18 AM
The NFO is available for subscription from April 03 to April 17, 2025.
3 Apr 2025|11:30 AM
The NFO is available for subscription from March 21 to April 02, 2025.
28 Mar 2025|10:58 AM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
