Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.13 | 04 Aug 2025 | 1.6 | 7.88 | 8.50 | 19.65 | |
15.15 | 04 Aug 2025 | 0.5 | 3.35 | 6.96 | 7.02 | |
17.58 | 01 Aug 2025 | 0.8 | 4.88 | 6.53 | 10.08 | |
10.43 | 30 Jul 2025 | 0.01 | 3.30 | 6.26 | 6.57 | |
1001.51 | 30 Jul 2025 | 0.01 | 3.40 | 7.06 | 6.83 | |
10.10 | 30 Jul 2025 | 0.02 | 4.22 | 7.93 | 7.19 | |
1002.10 | 30 Jul 2025 | 0.01 | 3.38 | 7.01 | 7.19 | |
1005.5 | 30 Jul 2025 | 0.01 | 3.40 | 7.04 | 7.05 | |
1000.00 | 30 Jul 2025 | 0.01 | 2.76 | 6.08 | 6.25 | |
10.01 | 30 Jul 2025 | 0.01 | 3.11 | 6.68 | 8.46 | |
1528.74 | 30 Jul 2025 | 0.01 | 3.39 | 6.88 | 6.87 | |
1063.64 | 30 Jul 2025 | 0.01 | 4.29 | 8.07 | 7.36 | |
10.43 | 30 Jul 2025 | 0.01 | 4.96 | 8.93 | 7.72 | |
10.10 | 30 Jul 2025 | 0.61 | 4.19 | 7.09 | 7.30 | |
1007.44 | 30 Jul 2025 | 0.01 | 3.57 | 6.92 | 6.62 | |
1240.71 | 30 Jul 2025 | 0.00 | 3.60 | 6.92 | 6.46 | |
1001.25 | 30 Jul 2025 | 0.01 | 2.32 | 5.30 | 5.36 | |
1000.95 | 30 Jul 2025 | 0.00 | 3.21 | 6.49 | 6.45 | |
100.19 | 30 Jul 2025 | 0.01 | 3.36 | 6.97 | 6.95 | |
1042.66 | 30 Jul 2025 | 0.01 | 2.84 | 6.18 | 6.32 | |
1000.92 | 30 Jul 2025 | 0.52 | 3.34 | 6.96 | 6.92 | |
100.37 | 30 Jul 2025 | 0.01 | 4.24 | 8.09 | 7.52 | |
1000.50 | 30 Jul 2025 | 0.01 | 2.72 | 5.62 | 5.99 | |
1000.28 | 30 Jul 2025 | 0.01 | 3.15 | 6.69 | 6.69 | |
1000.00 | 30 Jul 2025 | 0.01 | 2.42 | 5.29 | 6.08 | |
1012.47 | 30 Jul 2025 | 0.01 | 4.30 | 8.07 | 7.47 | |
1524.28 | 30 Jul 2025 | 0.01 | 3.06 | 6.23 | 6.30 | |
1000.17 | 30 Jul 2025 | 0.01 | 3.27 | 6.82 | 6.80 | |
100.41 | 30 Jul 2025 | 0.01 | 4.42 | 8.40 | 7.80 | |
1008.60 | 30 Jul 2025 | 0.00 | 3.71 | 6.89 | 6.44 | |
1000.00 | 30 Jul 2025 | 0.01 | 2.93 | 5.99 | 6.15 | |
1000.54 | 30 Jul 2025 | 0.01 | 3.25 | 6.62 | 6.37 | |
1001 | 30 Jul 2025 | 0.01 | 3.16 | 6.23 | 6.27 | |
1017.24 | 30 Jul 2025 | 0.01 | 3.99 | 7.50 | 6.81 | |
1001.41 | 30 Jul 2025 | 0.01 | 4.38 | 9.03 | 9.10 | |
10.25 | 30 Jul 2025 | 0.61 | 4.18 | 7.17 | 6.94 | |
1010.08 | 30 Jul 2025 | 0.01 | 4.23 | 7.93 | 7.48 | |
12.37 | 30 Jul 2025 | 0.01 | 3.95 | 8.24 | 6.82 | |
1000.01 | 30 Jul 2025 | 0.01 | 2.93 | 6.04 | 6.22 | |
1000 | 30 Jul 2025 | 0.01 | 2.51 | 5.80 | 6.00 | |
10 | 30 Jul 2025 | 0.01 | 2.95 | 6.08 | 0 | |
1017.24 | 30 Jul 2025 | 0.01 | 4.18 | 7.89 | 7.03 | |
1001.37 | 30 Jul 2025 | 0.01 | 3.42 | 7.24 | 7.05 | |
10.32 | 30 Jul 2025 | 0.00 | 5.29 | 8.97 | 8.00 | |
100.30 | 30 Jul 2025 | 0.01 | 3.40 | 6.95 | 7.02 | |
1370.86 | 30 Jul 2025 | 0.01 | 2.73 | 5.61 | 5.84 | |
1004.98 | 30 Jul 2025 | 0.01 | 3.66 | 7.04 | 6.79 | |
10.10 | 30 Jul 2025 | 0.01 | 3.95 | 7.59 | 7.00 | |
1000 | 30 Jul 2025 | 0.01 | 3.19 | 6.65 | 0 | |
1001.39 | 30 Jul 2025 | 0.01 | 3.37 | 6.93 | 7.21 | |
1114.15 | 30 Jul 2025 | 0.01 | 3.73 | 7.22 | 7.11 | |
1019.3 | 30 Jul 2025 | 0.01 | 3.37 | 7.19 | 6.91 | |
10.12 | 30 Jul 2025 | 0.62 | 4.72 | 8.89 | 7.42 | |
10.58 | 30 Jul 2025 | 0.64 | 3.82 | 7.84 | 6.99 | |
1001.03 | 30 Jul 2025 | 0.01 | 2.77 | 5.84 | 6.04 | |
1000 | 30 Jul 2025 | 0.01 | 3.24 | 6.75 | 0 | |
1000 | 30 Jul 2025 | 0.01 | 3.09 | 6.69 | 0 | |
1013.24 | 30 Jul 2025 | 0.01 | 4.29 | 7.99 | 7.34 | |
1000 | 30 Jul 2025 | 0.01 | 2.46 | 4.90 | 5.00 | |
10.09 | 30 Jul 2025 | 0.01 | 4.21 | 7.92 | 6.94 | |
10.08 | 30 Jul 2025 | 0.02 | 4.82 | 8.72 | 7.98 | |
1001.04 | 30 Jul 2025 | 0.01 | 3.31 | 6.99 | 7.13 | |
1001 | 30 Jul 2025 | 0.01 | 2.76 | 5.75 | 6.16 | |
1009.09 | 30 Jul 2025 | 0.01 | 4.05 | 7.56 | 7.37 | |
10.82 | 30 Jul 2025 | 0.00 | 4.06 | 6.79 | 6.52 | |
11.46 | 30 Jul 2025 | 0.58 | 3.70 | 4.41 | 7.21 | |
101.00 | 30 Jul 2025 | 0.01 | 4.34 | 8.06 | 7.33 | |
163.69 | 30 Jul 2025 | 0.06 | 9.50 | 14.10 | 9.32 | |
10.05 | 30 Jul 2025 | 0.00 | 3.88 | 7.34 | 6.82 | |
1006.25 | 30 Jul 2025 | 0.01 | 3.76 | 7.42 | 7.25 | |
1008.32 | 30 Jul 2025 | 0.01 | 2.80 | 5.77 | 6.20 | |
1172.56 | 30 Jul 2025 | 0.00 | 3.53 | 7.68 | 7.73 | |
10.21 | 30 Jul 2025 | 0.16 | 4.44 | 8.40 | 6.93 | |
10.05 | 30 Jul 2025 | 0.01 | 3.80 | 7.52 | 7.74 | |
105.73 | 30 Jul 2025 | 0.00 | 4.42 | 8.38 | 7.98 | |
1509.23 | 30 Jul 2025 | 0.01 | 3.10 | 6.39 | 6.27 | |
1001.19 | 30 Jul 2025 | 0.01 | 3.34 | 7.12 | 6.93 | |
10.04 | 30 Jul 2025 | 0.59 | 3.85 | 6.80 | 7.10 | |
1005.61 | 30 Jul 2025 | 0.01 | 4.16 | 7.98 | 7.42 | |
1003.13 | 30 Jul 2025 | 0.01 | 3.40 | 7.47 | 6.86 | |
1002.75 | 30 Jul 2025 | 0.01 | 3.37 | 6.93 | 6.91 | |
10.10 | 30 Jul 2025 | 0.00 | 3.97 | 7.73 | 7.11 | |
1562.82 | 30 Jul 2025 | 0.01 | 3.40 | 7.25 | 6.99 | |
1114.52 | 30 Jul 2025 | 0.01 | 4.24 | 8.01 | 7.54 | |
1000.29 | 30 Jul 2025 | 0.01 | 4.10 | 7.59 | 7.18 | |
10.85 | 30 Jul 2025 | 0.01 | 4.15 | 7.88 | 7.13 | |
1000 | 30 Jul 2025 | 0.00 | 2.49 | 5.41 | 6.02 | |
1015.77 | 30 Jul 2025 | 0.00 | 4.76 | 9.45 | 8.31 | |
10.26 | 30 Jul 2025 | 0.02 | 4.16 | 7.72 | 7.13 | |
1000 | 30 Jul 2025 | 0.01 | 3.44 | 7.08 | 6.97 | |
1222.81 | 30 Jul 2025 | 0.01 | 3.52 | 7.10 | 6.99 | |
10.66 | 30 Jul 2025 | 0.58 | 4.49 | 8.33 | 7.23 | |
1002.08 | 30 Jul 2025 | 0.01 | 3.41 | 6.91 | 6.77 | |
1004.24 | 30 Jul 2025 | 0.03 | 4.14 | 7.84 | 7.08 | |
10.06 | 30 Jul 2025 | 0.01 | 3.83 | 7.23 | 6.69 | |
10.35 | 30 Jul 2025 | 0.73 | 4.93 | 9.00 | 7.47 | |
1017.95 | 30 Jul 2025 | 0.00 | 4.18 | 7.71 | 7.52 | |
12.80 | 30 Jul 2025 | 0.02 | 3.35 | 6.82 | 6.13 | |
1000 | 30 Jul 2025 | 0.01 | 3.23 | 6.68 | 6.60 | |
19.38 | 30 Jul 2025 | 1.14 | 10.81 | 7.61 | 15.95 |
Calculate the worth of your wealth at retirement
The NFO is available for subscription from July 08 to July 22, 2025.
8 Jul 2025|12:27 PM
The NFO is available for subscription from June 27 to July 11, 2025
1 Jul 2025|04:42 PM
The NFO is available for subscription from June 27 to July 11, 2025.
27 Jun 2025|11:34 AM
The NFO is available for subscription from June 09 to June 23, 2025.
11 Jun 2025|12:14 PM
The NFO is available for subscription from June 02 to June 16, 2025.
4 Jun 2025|12:46 PM
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
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, DP SEBI Reg. No. IN-DP-185-2016
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.
