Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.39 | 08 Sep 2026 | 1.84 | 1.37 | 3.03 | 6.10 | |
12.21 | 08 Sep 2026 | 1.86 | 2.71 | 3.67 | 8.35 | |
10.60 | 08 Sep 2026 | 0.5 | 2.47 | 5.28 | 6.45 | |
111.41 | 08 Sep 2026 | 0.18 | 3.39 | 6.50 | 6.75 | |
25.78 | 08 Sep 2026 | 23.5 | 2.01 | 2.57 | 13.33 | |
13.13 | 08 Sep 2026 | 3.49 | 2.71 | 3.67 | 8.36 | |
11.53 | 08 Sep 2026 | 5.48 | 2.69 | 5.36 | 7.04 | |
11.09 | 07 Sep 2026 | 1.5 | 2.56 | 5.14 | 6.08 | |
17.74 | 07 Sep 2026 | 1.8 | 0.83 | -2.09 | 10.23 | |
1000.95 | 06 Sep 2026 | 0.01 | 3.29 | 5.97 | 6.30 | |
1528.74 | 06 Sep 2026 | 0.04 | 3.31 | 6.15 | 6.70 | |
1001.41 | 06 Sep 2026 | 0.03 | 2.97 | 5.75 | 6.43 | |
1370.86 | 06 Sep 2026 | 0.01 | 2.60 | 5.20 | 5.51 | |
100.14 | 06 Sep 2026 | 0.02 | 3.22 | 6.18 | 6.82 | |
1244.29 | 06 Sep 2026 | 0.18 | 3.13 | 5.79 | 6.18 | |
1000 | 06 Sep 2026 | 0.02 | 2.46 | 4.91 | 5.56 | |
1001.05 | 06 Sep 2026 | 0.02 | 2.65 | 5.41 | 5.80 | |
1001.39 | 06 Sep 2026 | 0.01 | 3.37 | 6.36 | 6.80 | |
100.19 | 06 Sep 2026 | 0.02 | 3.40 | 6.38 | 6.83 | |
1005 | 06 Sep 2026 | 0.01 | 3.39 | 6.38 | 6.89 | |
1001.68 | 06 Sep 2026 | 0.01 | 3.33 | 6.38 | 6.86 | |
1000.02 | 06 Sep 2026 | 0.02 | 2.53 | 5.16 | 5.83 | |
100.30 | 06 Sep 2026 | 0.01 | 3.39 | 6.26 | 6.80 | |
1001.00 | 06 Sep 2026 | 0.01 | 2.54 | 5.17 | 5.57 | |
1001 | 06 Sep 2026 | 0.01 | 2.58 | 5.28 | 5.69 | |
1000.00 | 06 Sep 2026 | 0.02 | 2.54 | 5.18 | 5.72 | |
1001.41 | 06 Sep 2026 | 0.02 | 4.25 | 8.23 | 8.92 | |
1066.43 | 06 Sep 2026 | 0.01 | 3.27 | 6.17 | 6.70 | |
100.00 | 06 Sep 2026 | 0.02 | 2.50 | 5.02 | 5.65 | |
1038.49 | 06 Sep 2026 | 0.11 | 3.48 | 6.50 | 6.99 | |
1001.45 | 06 Sep 2026 | 0.01 | 3.35 | 6.27 | 6.78 | |
1000.00 | 06 Sep 2026 | 0.01 | 2.66 | 5.36 | 5.72 | |
1000.00 | 06 Sep 2026 | 0.02 | 2.60 | 5.29 | 5.79 | |
1000 | 06 Sep 2026 | 0.02 | 3.41 | 6.43 | 6.88 | |
1000.82 | 06 Sep 2026 | 0.01 | 3.45 | 6.26 | 6.45 | |
1001.19 | 06 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.70 | |
1001.90 | 06 Sep 2026 | 0.02 | 3.29 | 6.20 | 6.73 | |
1019.82 | 06 Sep 2026 | 0.02 | 3.43 | 6.34 | 6.82 | |
1002.08 | 06 Sep 2026 | 0.03 | 3.34 | 6.29 | 6.76 | |
1000 | 06 Sep 2026 | 0.01 | 2.65 | 5.33 | 5.52 | |
1000.00 | 06 Sep 2026 | 0.08 | 5.35 | 8.99 | 7.58 | |
1004.75 | 06 Sep 2026 | 0.02 | 2.57 | 5.17 | 5.72 | |
1000.50 | 06 Sep 2026 | 0.01 | 2.57 | 5.22 | 5.60 | |
1000.13 | 06 Sep 2026 | 0.01 | 2.43 | 5.03 | 5.67 | |
1222.82 | 06 Sep 2026 | 0.00 | 3.91 | 7.06 | 7.54 | |
1000.00 | 06 Sep 2026 | 0.02 | 3.12 | 6.39 | 7.32 | |
1000.00 | 06 Sep 2026 | 0.01 | 2.33 | 4.80 | 5.81 | |
100.1 | 06 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000.01 | 06 Sep 2026 | 0.02 | 2.64 | 5.37 | 5.86 | |
1001.37 | 06 Sep 2026 | 0.02 | 3.40 | 6.38 | 6.93 | |
1000.00 | 06 Sep 2026 | 0.01 | 3.18 | 6.28 | 5.69 | |
1000 | 06 Sep 2026 | 0.02 | 3.18 | 5.97 | 6.50 | |
100.08 | 06 Sep 2026 | 0.02 | 2.96 | 0 | 0 | |
1054.71 | 06 Sep 2026 | 0.15 | 3.27 | 6.07 | 6.51 | |
1001.26 | 06 Sep 2026 | 0.01 | 2.15 | 4.22 | 5.11 | |
1001.51 | 06 Sep 2026 | 0.01 | 3.35 | 6.36 | 6.78 | |
1008.37 | 06 Sep 2026 | 0.01 | 2.63 | 5.37 | 5.76 | |
1259.37 | 06 Sep 2026 | 0.00 | 3.29 | 6.82 | 7.57 | |
1002.75 | 06 Sep 2026 | 0.01 | 3.11 | 5.90 | 6.66 | |
1000.00 | 06 Sep 2026 | 0.01 | 2.51 | 5.18 | 5.46 | |
10.00 | 06 Sep 2026 | 0.01 | 3.02 | 5.48 | 6.39 | |
1000.01 | 06 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
1005.5 | 06 Sep 2026 | 0.01 | 3.36 | 6.27 | 6.83 | |
1001 | 06 Sep 2026 | 0.01 | 3.26 | 6.06 | 6.19 | |
1508.98 | 06 Sep 2026 | 0.03 | 3.08 | 5.73 | 6.19 | |
1000 | 06 Sep 2026 | 0.02 | 2.78 | 5.59 | 0 | |
10.43 | 06 Sep 2026 | 0.01 | 3.35 | 6.16 | 6.50 | |
1033.82 | 06 Sep 2026 | 0.01 | 3.19 | 6.17 | 6.66 | |
1042.66 | 06 Sep 2026 | 0.02 | 2.52 | 5.01 | 5.94 | |
1562.82 | 06 Sep 2026 | 0.04 | 3.37 | 6.31 | 6.88 | |
1000.17 | 06 Sep 2026 | 0.01 | 3.19 | 5.99 | 6.57 | |
1032.88 | 06 Sep 2026 | 0.01 | 2.12 | 4.30 | 4.70 | |
1019.3 | 06 Sep 2026 | 0.02 | 3.37 | 6.35 | 6.88 | |
1283.54 | 06 Sep 2026 | 0.03 | 3.46 | 6.45 | 6.93 | |
1000 | 06 Sep 2026 | 0.01 | 2.03 | 4.00 | 5.15 | |
1002.00 | 06 Sep 2026 | 0.02 | 3.34 | 0 | 0 | |
1524.28 | 06 Sep 2026 | 0.04 | 3.82 | 6.41 | 6.42 | |
1000.95 | 05 Sep 2026 | 0.01 | 3.29 | 5.97 | 6.30 | |
1222.82 | 05 Sep 2026 | 0.00 | 3.91 | 7.06 | 7.54 | |
1000.00 | 05 Sep 2026 | 0.02 | 3.12 | 6.39 | 7.32 | |
1001.45 | 05 Sep 2026 | 0.01 | 3.35 | 6.27 | 6.78 | |
1001.46 | 05 Sep 2026 | 0.02 | 3.34 | 6.28 | 6.81 | |
10.00 | 05 Sep 2026 | 0.01 | 3.02 | 5.48 | 6.39 | |
100.1 | 05 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000.01 | 05 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
1001.39 | 05 Sep 2026 | 0.01 | 3.37 | 6.36 | 6.80 | |
1001.68 | 05 Sep 2026 | 0.01 | 3.33 | 6.38 | 6.86 | |
1000 | 05 Sep 2026 | 0.02 | 5.01 | 7.52 | 6.14 | |
100.30 | 05 Sep 2026 | 0.01 | 3.39 | 6.26 | 6.80 | |
1000.13 | 05 Sep 2026 | 0.01 | 2.43 | 5.03 | 5.67 | |
1008.37 | 05 Sep 2026 | 0.01 | 2.63 | 5.37 | 5.76 | |
1000.00 | 05 Sep 2026 | 0.02 | 5.15 | 7.80 | 6.62 | |
1259.37 | 05 Sep 2026 | 0.00 | 3.29 | 6.82 | 7.57 | |
1000 | 05 Sep 2026 | 0.01 | 2.65 | 5.33 | 5.52 | |
1370.86 | 05 Sep 2026 | 0.01 | 2.60 | 5.20 | 5.51 | |
1001.19 | 05 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.70 | |
1032.88 | 05 Sep 2026 | 0.01 | 2.12 | 4.30 | 4.70 | |
1000.00 | 05 Sep 2026 | 0.01 | 2.66 | 5.36 | 5.72 | |
1001 | 05 Sep 2026 | 0.01 | 2.58 | 5.28 | 5.69 | |
1066.43 | 05 Sep 2026 | 0.01 | 3.27 | 6.17 | 6.70 |
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 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
