Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Dec 2026 | 0.06 | 16.19 | 17.03 | 0 | |
31.64 | 10 Mar 2026 | 2.2 | -0.45 | 7.69 | 11.11 | |
10.50 | 10 Mar 2026 | 0.6 | 2.86 | 6.06 | 6.88 | |
19.92 | 10 Mar 2026 | 15 | -1.04 | 11.61 | 16.02 | |
13.80 | 10 Mar 2026 | 10 | 3.90 | 14.67 | 0 | |
28.96 | 10 Mar 2026 | 26.92 | -0.36 | 13.03 | 22.08 | |
16.51 | 10 Mar 2026 | 15 | -1.64 | 7.60 | 13.14 | |
17.78 | 10 Mar 2026 | 15 | -3.49 | 7.87 | 12.75 | |
35.20 | 10 Mar 2026 | 1.6 | 5.71 | 16.32 | 19.17 | |
14.16 | 10 Mar 2026 | 2.5 | 2.30 | 8.23 | 9.94 | |
25.28 | 10 Mar 2026 | 15 | 0.28 | 14.78 | 19.53 | |
25.96 | 10 Mar 2026 | 15 | 2.70 | 14.31 | 23.50 | |
13.35 | 10 Mar 2026 | 10 | -3.51 | 8.12 | 14.73 | |
10.27 | 10 Mar 2026 | 1 | 1.54 | 5.55 | 6.65 | |
23.89 | 10 Mar 2026 | 1.5 | 10.24 | 25.22 | 21.37 | |
11.39 | 10 Mar 2026 | 1 | 1.53 | 5.55 | 6.64 | |
19.17 | 10 Mar 2026 | 15 | 1.96 | 10.24 | 18.37 | |
15.82 | 10 Mar 2026 | 15 | -10.43 | 3.31 | 13.54 | |
11.70 | 10 Mar 2026 | 5 | 2.34 | 6.69 | 7.07 | |
18.04 | 10 Mar 2026 | 7.5 | -5.79 | 9.00 | 21.73 | |
12.78 | 10 Mar 2026 | 7.98 | 2.46 | 6.86 | 7.20 | |
15.33 | 10 Mar 2026 | 0.5 | 3.05 | 6.36 | 7.05 | |
12.06 | 10 Mar 2026 | 7.5 | -0.42 | 7.52 | 12.22 | |
13.06 | 10 Mar 2026 | 5 | 9.95 | 22.82 | 0 | |
1323.96 | 10 Mar 2026 | 8.26 | 2.70 | 6.79 | 6.95 | |
18.68 | 09 Mar 2026 | 1.8 | -2.87 | 7.93 | 15.12 | |
17.89 | 09 Mar 2026 | 1.5 | -3.27 | 4.37 | 11.17 | |
1004.88 | 08 Mar 2026 | 0.02 | 2.52 | 5.36 | 5.90 | |
1042.66 | 08 Mar 2026 | 0.02 | 2.43 | 5.24 | 6.15 | |
1019.82 | 08 Mar 2026 | 0.03 | 2.80 | 6.16 | 6.84 | |
1528.74 | 06 Mar 2026 | 0.02 | 2.74 | 6.17 | 6.77 | |
1000.00 | 06 Mar 2026 | 0.01 | 2.63 | 5.52 | 5.91 | |
100.02 | 06 Mar 2026 | 0.01 | 0 | 0 | 0 | |
10.00 | 06 Mar 2026 | 0.01 | 2.63 | 5.70 | 6.23 | |
1001.04 | 06 Mar 2026 | 0.01 | 2.69 | 5.59 | 5.95 | |
1001.00 | 06 Mar 2026 | 0.01 | 2.70 | 5.97 | 6.15 | |
1001 | 06 Mar 2026 | 0.01 | 2.51 | 5.97 | 6.81 | |
12.70 | 06 Mar 2026 | 0.02 | 2.76 | 6.12 | 6.14 | |
1524.28 | 06 Mar 2026 | 0.01 | 2.49 | 5.54 | 6.21 | |
1000 | 06 Mar 2026 | 0.01 | 2.60 | 5.47 | 5.77 | |
1240.52 | 06 Mar 2026 | 0.00 | 3.39 | 7.40 | 7.56 | |
1005.97 | 06 Mar 2026 | 0.02 | 2.72 | 6.67 | 6.90 | |
1001 | 06 Mar 2026 | 0.01 | 2.61 | 5.49 | 5.88 | |
1000.00 | 06 Mar 2026 | 0.01 | 2.60 | 5.09 | 5.78 | |
1000.50 | 06 Mar 2026 | 0.01 | 2.57 | 5.40 | 5.77 | |
100.14 | 06 Mar 2026 | 0.07 | 2.77 | 6.97 | 7.38 | |
1000 | 06 Mar 2026 | 0.01 | 2.77 | 6.10 | 0 | |
1000.13 | 06 Mar 2026 | 0.01 | 2.52 | 5.51 | 5.94 | |
10.00 | 06 Mar 2026 | 0.01 | 2.37 | 5.29 | 6.44 | |
1370.86 | 06 Mar 2026 | 0.01 | 2.53 | 5.34 | 5.65 | |
1008.36 | 06 Mar 2026 | 0.00 | 2.64 | 5.57 | 6.03 | |
1033.82 | 06 Mar 2026 | 0.01 | 2.87 | 6.23 | 0 | |
1000 | 06 Mar 2026 | 0.01 | 2.99 | 6.38 | 0 | |
1006.32 | 06 Mar 2026 | 0.02 | 2.76 | 7.03 | 7.34 | |
108.22 | 06 Mar 2026 | 0.23 | 5.11 | 12.33 | 11.61 | |
1000.28 | 06 Mar 2026 | 0.09 | 4.91 | 11.45 | 8.68 | |
100.00 | 06 Mar 2026 | 0.01 | 2.45 | 5.27 | 5.85 | |
100.25 | 06 Mar 2026 | 0.10 | 2.46 | 5.85 | 7.31 | |
1005.61 | 06 Mar 2026 | 0.02 | 2.87 | 7.04 | 7.40 | |
1032.88 | 06 Mar 2026 | 0.01 | 2.12 | 5.36 | 0 | |
1009.09 | 06 Mar 2026 | 0.01 | 2.61 | 6.72 | 7.26 | |
10.29 | 06 Mar 2026 | 0.01 | 2.70 | 7.48 | 7.68 | |
103.82 | 06 Mar 2026 | 0.07 | 2.77 | 7.14 | 7.78 | |
1001.00 | 06 Mar 2026 | 0.01 | 2.56 | 5.42 | 5.76 | |
1240.71 | 06 Mar 2026 | 0.02 | 2.49 | 6.07 | 6.43 | |
10.05 | 06 Mar 2026 | 0.03 | 2.68 | 6.70 | 0 | |
1000 | 06 Mar 2026 | 0.01 | 1.92 | 4.44 | 5.53 | |
1013.24 | 06 Mar 2026 | 0.02 | 2.87 | 7.09 | 7.30 | |
1196.29 | 06 Mar 2026 | 0.00 | 3.02 | 6.60 | 7.52 | |
1002 | 06 Mar 2026 | 0.01 | 0 | 0 | 0 | |
1114.15 | 06 Mar 2026 | 0.02 | 2.78 | 6.53 | 7.10 | |
1000.95 | 06 Mar 2026 | 0.01 | 2.58 | 5.78 | 6.30 | |
1046.92 | 06 Mar 2026 | 0.03 | 2.66 | 6.38 | 6.81 | |
1005 | 06 Mar 2026 | 0.01 | 2.88 | 6.28 | 7.05 | |
10.04 | 06 Mar 2026 | 0.00 | 2.53 | 6.38 | 6.74 | |
1012.47 | 06 Mar 2026 | 0.02 | 2.82 | 7.11 | 7.44 | |
10.43 | 06 Mar 2026 | 0.01 | 2.71 | 6.03 | 6.49 | |
1005 | 06 Mar 2026 | 0.02 | 2.55 | 6.02 | 6.33 | |
1008.60 | 06 Mar 2026 | 0.02 | 2.22 | 5.89 | 6.33 | |
1006.25 | 06 Mar 2026 | 0.02 | 2.65 | 6.41 | 6.99 | |
1000.29 | 06 Mar 2026 | 0.02 | 2.56 | 6.66 | 7.07 | |
10.82 | 06 Mar 2026 | 0.01 | 2.64 | 6.67 | 6.57 | |
10.06 | 06 Mar 2026 | 0.02 | 2.57 | 6.22 | 6.64 | |
10.06 | 06 Mar 2026 | 0.00 | 2.56 | 6.32 | 6.60 | |
1002.08 | 06 Mar 2026 | 0.01 | 2.84 | 6.32 | 6.75 | |
1002.75 | 06 Mar 2026 | 0.01 | 2.67 | 6.06 | 6.77 | |
1017.95 | 06 Mar 2026 | 0.01 | 2.54 | 6.66 | 7.13 | |
100.70 | 06 Mar 2026 | 0.11 | 6.87 | 12.64 | 10.60 | |
1005.16 | 06 Mar 2026 | 0.02 | 2.58 | 6.58 | 6.98 | |
10.26 | 06 Mar 2026 | 0.02 | 2.68 | 6.79 | 7.12 | |
1012.19 | 06 Mar 2026 | 0.01 | 2.62 | 6.62 | 6.83 | |
100.62 | 06 Mar 2026 | 0.09 | 3.57 | 7.62 | 7.93 | |
10.02 | 06 Mar 2026 | 0.01 | 2.42 | 6.03 | 6.43 | |
1066.43 | 06 Mar 2026 | 0.01 | 2.79 | 6.12 | 6.78 | |
1012.19 | 06 Mar 2026 | 0.01 | 2.79 | 6.90 | 7.04 | |
1001.39 | 06 Mar 2026 | 0.01 | 2.87 | 6.28 | 7.07 | |
1005.5 | 06 Mar 2026 | 0.01 | 2.79 | 6.19 | 6.89 | |
1001.19 | 06 Mar 2026 | 0.01 | 2.85 | 6.18 | 6.77 | |
100.30 | 06 Mar 2026 | 0.01 | 2.78 | 6.19 | 6.83 | |
100.87 | 05 Mar 2026 | 0.01 | 3.14 | 7.48 | 7.70 |
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
2026, 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, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
