Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
166.89 | 25 Sep 2026 | 29.26 | 6.37 | -1.15 | 9.13 | |
29.77 | 25 Sep 2026 | 20.8 | 20.72 | 12.25 | 16.87 | |
13.1 | 25 Sep 2026 | 2.29 | 3.44 | 4.25 | 7.37 | |
11.05 | 25 Sep 2026 | 0.67 | 2.84 | 5.97 | 6.66 | |
25.07 | 25 Sep 2026 | 8.06 | 5.49 | 0.73 | 11.56 | |
1153.14 | 25 Sep 2026 | 0.9 | 2.83 | 4.83 | 6.62 | |
26.11 | 25 Sep 2026 | 2.08 | 8.05 | 4.85 | 10.67 | |
18.34 | 25 Sep 2026 | 12.85 | 19.82 | 10.96 | 15.00 | |
10.78 | 25 Sep 2026 | 0.66 | 2.90 | 6.08 | 6.61 | |
15.59 | 25 Sep 2026 | 10.92 | 6.68 | 0.91 | 9.69 | |
12.29 | 25 Sep 2026 | 8.61 | 3.45 | 3.07 | 6.67 | |
11.07 | 25 Sep 2026 | 5.53 | 1.51 | 2.73 | 4.74 | |
1528.74 | 22 Sep 2026 | 0.03 | 3.26 | 6.11 | 6.67 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 22 Sep 2026 | 0.00 | 2.85 | 5.26 | 6.27 |
1000.17 | 22 Sep 2026 | 0.02 | 3.18 | 6.00 | 6.54 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 22 Sep 2026 | 0.01 | 2.88 | 5.46 | 6.50 |
10.06 | 22 Sep 2026 | 0.02 | 3.52 | 6.43 | 7.21 | |
1003.20 | 22 Sep 2026 | 0.02 | 3.49 | 0 | 4.82 | |
1005.16 | 22 Sep 2026 | 0.00 | 3.12 | 5.61 | 6.71 | |
1001.05 | 22 Sep 2026 | 0.01 | 2.60 | 5.36 | 5.78 | |
100.19 | 22 Sep 2026 | 0.02 | 3.41 | 6.40 | 6.82 | |
10.14 | 22 Sep 2026 | 0.00 | 3.04 | 5.82 | 6.80 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.14 | 22 Sep 2026 | 0.03 | 2.58 | 5.90 | 7.20 |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.05 | 22 Sep 2026 | 0.02 | 3.17 | 6.05 | 7.18 |
1008.60 | 22 Sep 2026 | 0.02 | 2.17 | 4.35 | 5.82 | |
10.05 | 22 Sep 2026 | 0.02 | 3.14 | 5.79 | 0 | |
1001.39 | 22 Sep 2026 | 0.02 | 3.36 | 6.31 | 6.76 | |
1001 | 22 Sep 2026 | 0.01 | 2.54 | 5.22 | 5.66 | |
1001.41 | 22 Sep 2026 | 0.02 | 4.24 | 8.23 | 8.91 | |
100.07 | 22 Sep 2026 | 0.01 | 3.45 | 6.35 | 7.16 | |
1019.3 | 22 Sep 2026 | 0.02 | 3.37 | 6.35 | 6.86 | |
1001.20 | 22 Sep 2026 | 0.01 | 3.00 | 5.75 | 6.41 | |
1001.37 | 22 Sep 2026 | 0.02 | 3.40 | 6.38 | 6.91 | |
1001 | 22 Sep 2026 | 0.01 | 3.09 | 5.57 | 6.51 | |
1013.24 | 22 Sep 2026 | 0.01 | 3.02 | 5.81 | 6.94 | |
1008.37 | 22 Sep 2026 | 0.01 | 2.61 | 5.31 | 5.73 | |
1001.68 | 22 Sep 2026 | 0.02 | 3.37 | 6.39 | 6.84 | |
10.02 | 22 Sep 2026 | 0.02 | 2.84 | 5.25 | 6.23 | |
10.43 | 22 Sep 2026 | 0.02 | 3.29 | 6.08 | 6.46 | |
1005 | 22 Sep 2026 | 0.11 | 3.14 | 6.03 | 6.62 | |
1000 | 22 Sep 2026 | 0.02 | 3.20 | 5.97 | 6.49 | |
1011.85 | 22 Sep 2026 | 0.06 | 3.55 | 6.14 | 7.68 | |
10.01 | 22 Sep 2026 | 0.01 | 2.97 | 5.74 | 6.35 | |
1005.61 | 22 Sep 2026 | 0.02 | 3.35 | 6.19 | 7.15 | |
100.00 | 22 Sep 2026 | 0.01 | 2.47 | 4.99 | 5.64 | |
1005.5 | 22 Sep 2026 | 0.02 | 3.33 | 6.21 | 6.80 | |
1063.64 | 22 Sep 2026 | 0.02 | 3.46 | 6.30 | 7.14 | |
1006.25 | 22 Sep 2026 | 0.02 | 3.38 | 6.09 | 6.79 | |
1001.51 | 22 Sep 2026 | 0.02 | 3.35 | 6.32 | 6.78 | |
1000.02 | 22 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.82 | |
1000.95 | 22 Sep 2026 | 0.02 | 3.27 | 5.93 | 6.27 | |
1000 | 22 Sep 2026 | 0.01 | 2.01 | 4.01 | 5.11 | |
1001.90 | 22 Sep 2026 | 0.02 | 3.33 | 6.21 | 6.67 | |
1240.71 | 22 Sep 2026 | 0.03 | 3.07 | 5.55 | 6.30 | |
1042.66 | 22 Sep 2026 | 0.01 | 2.51 | 4.99 | 5.90 | |
1004.75 | 22 Sep 2026 | 0.01 | 2.58 | 5.16 | 5.71 | |
1000 | 22 Sep 2026 | 0.01 | 3.12 | 6.20 | 0 | |
1000.00 | 22 Sep 2026 | 0.01 | 2.51 | 5.17 | 5.70 | |
1012.47 | 22 Sep 2026 | 0.01 | 2.71 | 5.47 | 6.86 | |
1017.95 | 22 Sep 2026 | 0.01 | 2.25 | 4.69 | 6.48 | |
1001.90 | 22 Sep 2026 | 0.09 | 3.29 | 6.21 | 6.72 | |
1053.08 | 22 Sep 2026 | 0.02 | 3.91 | 6.57 | 6.85 | |
10.09 | 22 Sep 2026 | 0.02 | 3.62 | 6.65 | 7.07 | |
1000.00 | 22 Sep 2026 | 0.01 | 3.08 | 6.34 | 7.30 | |
1009.09 | 22 Sep 2026 | 0.02 | 3.05 | 5.69 | 6.88 | |
1022.33 | 22 Sep 2026 | 0.00 | 2.16 | 2.68 | 4.85 | |
1370.86 | 22 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.49 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 22 Sep 2026 | 0.01 | 3.35 | 5.86 | 6.62 |
1000 | 22 Sep 2026 | 0.01 | 2.73 | 5.50 | 6.40 | |
1001.45 | 22 Sep 2026 | 0.02 | 3.35 | 6.26 | 6.78 | |
1508.98 | 22 Sep 2026 | 0.03 | 3.09 | 5.73 | 6.17 | |
1005.97 | 22 Sep 2026 | 0.02 | 3.38 | 6.10 | 6.75 | |
1260.69 | 22 Sep 2026 | 0.00 | 3.26 | 6.75 | 7.55 | |
1224.37 | 22 Sep 2026 | 0.00 | 3.90 | 7.05 | 7.51 | |
10.05 | 22 Sep 2026 | 0.02 | 3.68 | 6.62 | 7.67 | |
1012.23 | 22 Sep 2026 | 0.01 | 3.10 | 5.77 | 6.75 | |
1000 | 22 Sep 2026 | 0.01 | 2.80 | 5.54 | 0 | |
1000.29 | 22 Sep 2026 | 0.02 | 2.41 | 4.99 | 6.53 | |
1114.52 | 22 Sep 2026 | 0.02 | 3.55 | 6.44 | 7.28 | |
100.1 | 22 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000.01 | 22 Sep 2026 | 0.01 | 2.79 | 5.72 | 7.32 | |
10.10 | 22 Sep 2026 | 0.00 | 3.40 | 6.22 | 7.04 | |
1000 | 22 Sep 2026 | 0.01 | 2.43 | 4.89 | 5.55 | |
1066.43 | 22 Sep 2026 | 0.02 | 3.26 | 6.12 | 6.67 | |
1000 | 22 Sep 2026 | 0.01 | 2.07 | 4.21 | 4.56 | |
1002.08 | 22 Sep 2026 | 0.02 | 3.31 | 6.26 | 6.74 | |
1033.82 | 22 Sep 2026 | 0.02 | 3.16 | 6.09 | 6.63 | |
10.82 | 22 Sep 2026 | 0.01 | 2.94 | 5.43 | 6.35 | |
1002 | 22 Sep 2026 | 0.02 | 3.31 | 0 | 0 | |
100.12 | 22 Sep 2026 | 0.02 | 3.49 | 6.41 | 7.25 | |
10.10 | 22 Sep 2026 | 0.01 | 3.33 | 6.09 | 6.83 | |
1001.19 | 22 Sep 2026 | 0.02 | 3.37 | 6.32 | 6.68 | |
105.73 | 22 Sep 2026 | 0.01 | 3.32 | 6.33 | 7.29 | |
10.00 | 22 Sep 2026 | 0.01 | 3.02 | 5.51 | 6.35 | |
1032.88 | 22 Sep 2026 | 0.01 | 2.10 | 4.19 | 4.64 | |
1002.75 | 22 Sep 2026 | 0.02 | 3.04 | 5.82 | 6.61 | |
1562.82 | 22 Sep 2026 | 0.03 | 3.37 | 6.32 | 6.86 | |
10.07 | 22 Sep 2026 | 0.01 | 3.56 | 6.54 | 7.11 | |
1001 | 22 Sep 2026 | 0.01 | 2.50 | 5.13 | 5.55 | |
10.06 | 22 Sep 2026 | 0.02 | 3.04 | 5.61 | 6.46 |
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