Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.49 | 07 Apr 2026 | 1.8 | -7.88 | -0.35 | 13.48 | |
16.47 | 02 Apr 2026 | 0.8 | -2.40 | 0.11 | 7.91 | |
78.32 | 01 Apr 2026 | 7.9 | -6.90 | -1.48 | 8.50 | |
1066.43 | 01 Apr 2026 | 0.02 | 2.79 | 5.91 | 6.73 | |
100.30 | 01 Apr 2026 | 0.02 | 2.80 | 5.97 | 6.79 | |
1000 | 01 Apr 2026 | 0.04 | 2.90 | 6.22 | 6.85 | |
1001.39 | 01 Apr 2026 | 0.01 | 2.87 | 6.10 | 6.82 | |
1005.5 | 01 Apr 2026 | 0.02 | 2.80 | 6.02 | 6.84 | |
10.43 | 01 Apr 2026 | 0.02 | 2.74 | 5.86 | 6.45 | |
1562.82 | 01 Apr 2026 | 0.06 | 2.86 | 6.11 | 6.86 | |
1004.75 | 01 Apr 2026 | 0.03 | 2.52 | 5.37 | 5.88 | |
1001.19 | 01 Apr 2026 | 0.02 | 2.88 | 6.05 | 6.73 | |
1001.19 | 01 Apr 2026 | 0.01 | 2.84 | 5.96 | 6.78 | |
1019.82 | 01 Apr 2026 | 0.02 | 2.86 | 5.99 | 6.80 | |
1000.95 | 01 Apr 2026 | 0.01 | 2.58 | 5.57 | 6.25 | |
1370.86 | 01 Apr 2026 | 0.02 | 2.52 | 5.28 | 5.63 | |
1042.66 | 01 Apr 2026 | 0.02 | 2.43 | 5.14 | 6.12 | |
1000.01 | 01 Apr 2026 | 0.03 | 2.65 | 5.68 | 6.02 | |
10.00 | 01 Apr 2026 | 0.01 | 2.66 | 5.58 | 6.21 | |
1005 | 01 Apr 2026 | 0.02 | 2.91 | 6.15 | 7.00 | |
1000 | 01 Apr 2026 | 0.01 | 2.39 | 5.07 | 6.04 | |
1001 | 01 Apr 2026 | 0.01 | 2.60 | 5.47 | 5.85 | |
10.00 | 01 Apr 2026 | 0.01 | 2.88 | 5.90 | 7.55 | |
1199.21 | 01 Apr 2026 | 0.00 | 3.04 | 6.45 | 7.47 | |
1000.17 | 01 Apr 2026 | 0.02 | 2.75 | 5.75 | 6.61 | |
1008.36 | 01 Apr 2026 | 0.01 | 2.62 | 5.51 | 5.96 | |
1000 | 01 Apr 2026 | 0.01 | 2.69 | 5.98 | 0 | |
1000.50 | 01 Apr 2026 | 0.01 | 2.58 | 5.38 | 5.75 | |
1001.26 | 01 Apr 2026 | 0.01 | 2.06 | 4.35 | 5.16 | |
1000 | 01 Apr 2026 | 0.01 | 1.97 | 4.31 | 5.49 | |
1000 | 01 Apr 2026 | 0.03 | 2.66 | 5.74 | 0 | |
1001.37 | 01 Apr 2026 | 0.03 | 2.89 | 6.17 | 6.92 | |
1019.3 | 01 Apr 2026 | 0.04 | 2.89 | 6.13 | 6.87 | |
1001.14 | 01 Apr 2026 | 0.01 | 2.96 | 6.13 | 6.99 | |
1000.00 | 01 Apr 2026 | 0.01 | 2.58 | 5.11 | 5.75 | |
1000 | 01 Apr 2026 | 0.02 | 3.00 | 6.35 | 0 | |
1509.00 | 01 Apr 2026 | 0.05 | 2.56 | 5.50 | 6.16 | |
1001.59 | 01 Apr 2026 | 0.01 | 2.85 | 5.97 | 6.75 | |
1002 | 01 Apr 2026 | 0.04 | 0 | 0 | 0 | |
1000 | 01 Apr 2026 | 0.03 | 2.69 | 5.77 | 6.48 | |
1000.54 | 01 Apr 2026 | 0.01 | 2.75 | 5.82 | 6.31 | |
1000.00 | 01 Apr 2026 | 0.04 | 2.62 | 5.50 | 5.93 | |
1000.00 | 01 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1243.00 | 01 Apr 2026 | 0.00 | 3.34 | 7.18 | 7.55 | |
1000 | 01 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.74 | |
1001.51 | 01 Apr 2026 | 0.01 | 2.91 | 6.14 | 6.77 | |
1001.39 | 31 Mar 2026 | 0.02 | 2.87 | 6.10 | 6.82 | |
1000 | 31 Mar 2026 | 0.01 | 1.97 | 4.31 | 5.49 | |
100.30 | 31 Mar 2026 | 0.02 | 2.80 | 5.97 | 6.79 | |
1000 | 31 Mar 2026 | 0.02 | 3.00 | 6.35 | 0 | |
1000 | 31 Mar 2026 | 0.01 | 2.69 | 5.98 | 0 | |
1008.36 | 31 Mar 2026 | 0.01 | 2.62 | 5.51 | 5.96 | |
1000.17 | 31 Mar 2026 | 0.02 | 2.75 | 5.75 | 6.61 | |
1199.21 | 31 Mar 2026 | 0.00 | 3.04 | 6.45 | 7.47 | |
1000.95 | 31 Mar 2026 | 0.01 | 2.58 | 5.57 | 6.25 | |
1001 | 31 Mar 2026 | 0.01 | 2.60 | 5.47 | 5.85 | |
1140.73 | 31 Mar 2026 | 0.02 | 2.86 | 5.89 | 5.02 | |
1000.50 | 31 Mar 2026 | 0.01 | 2.58 | 5.38 | 5.75 | |
10.00 | 31 Mar 2026 | 0.02 | 2.66 | 5.58 | 6.21 | |
10.00 | 31 Mar 2026 | 0.01 | 2.45 | 5.11 | 6.38 | |
10.43 | 31 Mar 2026 | 0.02 | 2.74 | 5.86 | 6.45 | |
1005 | 31 Mar 2026 | 0.02 | 2.91 | 6.15 | 7.00 | |
1000.00 | 31 Mar 2026 | 0.03 | 2.47 | 5.32 | 5.83 | |
1370.86 | 31 Mar 2026 | 0.02 | 2.52 | 5.28 | 5.63 | |
1000.00 | 31 Mar 2026 | 0.01 | 2.58 | 5.11 | 5.75 | |
1001.19 | 31 Mar 2026 | 0.02 | 2.88 | 6.05 | 6.73 | |
1000 | 31 Mar 2026 | 0.01 | 1.90 | 4.08 | 0 | |
1005.5 | 31 Mar 2026 | 0.02 | 2.80 | 6.02 | 6.84 | |
1000 | 31 Mar 2026 | 0.01 | 2.59 | 5.44 | 5.74 | |
1066.43 | 31 Mar 2026 | 0.02 | 2.79 | 5.91 | 6.73 | |
1000 | 31 Mar 2026 | 0.01 | 2.39 | 5.07 | 6.04 | |
1001.51 | 31 Mar 2026 | 0.02 | 2.91 | 6.14 | 6.77 | |
1093.41 | 31 Mar 2026 | 0.02 | 2.36 | 5.66 | 6.15 | |
1000 | 31 Mar 2026 | 0.03 | 2.36 | 4.78 | 5.37 | |
1000.00 | 31 Mar 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1019.82 | 30 Mar 2026 | 0.05 | 2.86 | 5.99 | 6.80 | |
1001.39 | 30 Mar 2026 | 0.04 | 2.87 | 6.10 | 6.82 | |
1066.43 | 30 Mar 2026 | 0.06 | 2.79 | 5.91 | 6.73 | |
1140.73 | 30 Mar 2026 | 0.02 | 2.86 | 5.89 | 5.02 | |
105.45 | 30 Mar 2026 | 0.16 | 2.83 | 6.86 | 8.09 | |
1031.43 | 30 Mar 2026 | 0.15 | 2.66 | 5.84 | 6.75 | |
1005.5 | 30 Mar 2026 | 0.03 | 2.80 | 6.02 | 6.84 | |
10.43 | 30 Mar 2026 | 0.03 | 2.74 | 5.86 | 6.45 | |
12.68 | 30 Mar 2026 | 0.07 | 2.79 | 6.00 | 6.12 | |
10.06 | 30 Mar 2026 | 0.03 | 2.27 | 5.79 | 6.45 | |
1001.19 | 30 Mar 2026 | 0.04 | 2.88 | 6.05 | 6.73 | |
1013.23 | 30 Mar 2026 | 0.30 | 2.67 | 6.39 | 6.76 | |
1000 | 30 Mar 2026 | 0.01 | 2.06 | 4.51 | 4.80 | |
108.02 | 30 Mar 2026 | 0.05 | 3.64 | 7.69 | 11.37 | |
1240.92 | 30 Mar 2026 | 0.10 | 2.42 | 5.76 | 6.38 | |
1000.17 | 30 Mar 2026 | 0.05 | 2.75 | 5.75 | 6.61 | |
1006.50 | 30 Mar 2026 | 0.09 | 2.63 | 6.49 | 7.21 | |
10.14 | 30 Mar 2026 | 0.06 | 2.56 | 6.54 | 7.01 | |
1005 | 30 Mar 2026 | 0.05 | 2.91 | 6.15 | 7.00 | |
1012.37 | 30 Mar 2026 | 0.05 | 2.49 | 6.25 | 6.88 | |
1114.33 | 30 Mar 2026 | 0.11 | 2.76 | 6.21 | 7.03 | |
1062.66 | 30 Mar 2026 | 0.19 | 2.63 | 6.43 | 7.19 | |
1370.86 | 30 Mar 2026 | 0.02 | 2.52 | 5.28 | 5.63 | |
1042.66 | 30 Mar 2026 | 0.02 | 2.43 | 5.14 | 6.12 | |
1001 | 30 Mar 2026 | 0.01 | 2.60 | 5.47 | 5.85 |
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.
