Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
41.36 | 05 Nov 2026 | 36 | -3.09 | 2.50 | 18.73 | |
18.12 | 05 Nov 2026 | 1.1 | 1.28 | -2.29 | 7.18 | |
15.07 | 05 Nov 2026 | 18 | 1.20 | -7.18 | 8.32 | |
28.46 | 05 Nov 2026 | 28 | -3.16 | -7.17 | 12.90 | |
31.89 | 05 Nov 2026 | 31.5 | 1.36 | -2.56 | 8.73 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 03 Nov 2026 | 0.01 | 2.46 | 4.91 | 6.12 |
1000 | 03 Nov 2026 | 0.01 | 2.20 | 4.23 | 4.54 | |
1017.95 | 03 Nov 2026 | 0.01 | 1.97 | 4.29 | 6.33 | |
100.14 | 03 Nov 2026 | 0.02 | 3.07 | 6.11 | 6.74 | |
10.43 | 03 Nov 2026 | 0.02 | 3.06 | 6.09 | 6.39 | |
1066.43 | 03 Nov 2026 | 0.02 | 2.99 | 6.06 | 6.61 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 03 Nov 2026 | 0.01 | 2.52 | 4.82 | 6.36 |
1001.26 | 03 Nov 2026 | 0.01 | 2.20 | 4.29 | 5.02 | |
10.14 | 03 Nov 2026 | 0.02 | 2.68 | 5.26 | 6.69 | |
105.73 | 03 Nov 2026 | 0.03 | 2.96 | 5.72 | 7.17 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 03 Nov 2026 | 0.03 | 2.70 | 5.46 | 6.51 |
10.10 | 03 Nov 2026 | 0.02 | 3.05 | 5.77 | 6.89 | |
1063.64 | 03 Nov 2026 | 0.02 | 3.21 | 6.12 | 7.04 | |
1001.37 | 03 Nov 2026 | 0.01 | 3.15 | 6.31 | 6.84 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100 | 03 Nov 2026 | 0.03 | 2.89 | 5.51 | 7.07 |
1000.00 | 03 Nov 2026 | 0.01 | 2.36 | 4.74 | 5.70 | |
100 | 03 Nov 2026 | 0.01 | 3.17 | 6.04 | 7.07 | |
1562.82 | 03 Nov 2026 | 0.03 | 3.13 | 6.25 | 6.80 | |
1012.23 | 03 Nov 2026 | 0.03 | 2.81 | 5.31 | 6.63 | |
100.12 | 03 Nov 2026 | 0.02 | 3.29 | 6.19 | 7.15 | |
1042.66 | 03 Nov 2026 | 0.01 | 2.51 | 5.04 | 5.84 | |
1000 | 03 Nov 2026 | 0.01 | 2.96 | 5.94 | 6.44 | |
1008.60 | 03 Nov 2026 | 0.02 | 2.06 | 4.22 | 5.73 | |
1000.00 | 03 Nov 2026 | 0.01 | 2.45 | 5.12 | 5.39 | |
1001.39 | 03 Nov 2026 | 0.01 | 3.09 | 6.25 | 6.71 | |
1283.54 | 03 Nov 2026 | 0.02 | 3.23 | 6.44 | 6.84 | |
1001.45 | 03 Nov 2026 | 0.02 | 3.13 | 6.19 | 6.73 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 1000.03 | 03 Nov 2026 | 0.02 | 2.48 | 4.65 | 6.15 |
1000.17 | 03 Nov 2026 | 0.02 | 2.96 | 5.98 | 6.47 | |
1001.51 | 03 Nov 2026 | 0.02 | 3.13 | 6.28 | 6.76 | |
22.34 | 03 Nov 2026 | 1.3 | 2.94 | 1.92 | 10.44 | |
1000.54 | 03 Nov 2026 | 0.02 | 3.17 | 6.27 | 6.40 | |
1013.24 | 03 Nov 2026 | 0.02 | 2.78 | 5.41 | 6.84 | |
1114.15 | 03 Nov 2026 | 0.02 | 2.92 | 5.84 | 6.87 | |
1000.29 | 03 Nov 2026 | 0.02 | 2.32 | 4.88 | 6.44 | |
1006.25 | 03 Nov 2026 | 0.02 | 2.95 | 5.88 | 6.68 | |
1019.3 | 03 Nov 2026 | 0.02 | 3.13 | 6.27 | 6.79 | |
1001.19 | 03 Nov 2026 | 0.02 | 3.10 | 6.28 | 6.62 | |
10.05 | 03 Nov 2026 | 0.02 | 3.32 | 6.27 | 7.12 | |
10.05 | 03 Nov 2026 | 0.02 | 3.31 | 6.39 | 6.95 | |
10.01 | 03 Nov 2026 | 0.01 | 2.85 | 5.74 | 6.30 | |
1524.28 | 03 Nov 2026 | 0.03 | 3.01 | 6.45 | 6.37 | |
1002.08 | 03 Nov 2026 | 0.01 | 3.12 | 6.27 | 6.70 | |
100.00 | 03 Nov 2026 | 0.01 | 2.57 | 5.14 | 5.63 | |
10.09 | 03 Nov 2026 | 0.02 | 3.37 | 6.47 | 7.00 | |
1005 | 03 Nov 2026 | 0.02 | 3.10 | 6.32 | 6.78 | |
1370.86 | 03 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
1001 | 03 Nov 2026 | 0.01 | 2.92 | 5.98 | 6.12 | |
1000.95 | 03 Nov 2026 | 0.01 | 2.99 | 5.91 | 6.23 | |
1528.74 | 03 Nov 2026 | 0.03 | 3.07 | 6.09 | 6.61 | |
1004.75 | 03 Nov 2026 | 0.01 | 2.58 | 5.16 | 5.64 | |
1001.90 | 03 Nov 2026 | 0.02 | 3.07 | 6.16 | 6.60 | |
1508.84 | 03 Nov 2026 | 0.02 | 2.85 | 5.70 | 6.12 | |
1005 | 03 Nov 2026 | 0.02 | 2.62 | 5.45 | 6.14 | |
10.06 | 03 Nov 2026 | 0.02 | 2.71 | 5.43 | 6.37 | |
1000.01 | 03 Nov 2026 | 0.01 | 2.75 | 5.67 | 6.62 | |
1012.47 | 03 Nov 2026 | 0.02 | 2.48 | 5.09 | 6.76 | |
33.00 | 03 Nov 2026 | 2.2 | -3.08 | -2.81 | 12.32 | |
1000.00 | 03 Nov 2026 | 0.01 | 3.03 | 6.32 | 7.23 | |
1000.00 | 03 Nov 2026 | 0.01 | 3.05 | 6.16 | 6.04 | |
1114.52 | 03 Nov 2026 | 0.03 | 3.25 | 6.24 | 7.17 | |
1067.36 | 03 Nov 2026 | 0.02 | 8.42 | 3.89 | 6.48 | |
1001.00 | 03 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.51 | |
1000 | 03 Nov 2026 | 0.01 | 2.86 | 5.50 | 6.35 | |
10.06 | 03 Nov 2026 | 0.02 | 3.28 | 6.17 | 7.00 | |
100.19 | 03 Nov 2026 | 0.02 | 3.07 | 6.32 | 6.74 | |
1005.97 | 03 Nov 2026 | 0.03 | 3.11 | 5.93 | 6.67 | |
1009.09 | 03 Nov 2026 | 0.02 | 2.99 | 5.56 | 6.78 | |
12.37 | 03 Nov 2026 | 0.02 | 3.11 | 5.73 | 6.51 | |
10.00 | 03 Nov 2026 | 0.01 | 2.87 | 5.52 | 6.28 | |
1000.00 | 03 Nov 2026 | 0.01 | 2.57 | 5.30 | 5.66 | |
1000 | 03 Nov 2026 | 0.01 | 2.85 | 5.52 | 5.92 | |
1000.02 | 03 Nov 2026 | 0.01 | 2.51 | 5.14 | 5.75 | |
1001.41 | 03 Nov 2026 | 0.01 | 3.87 | 8.14 | 8.82 | |
1093.41 | 03 Nov 2026 | 0.02 | 2.39 | 4.82 | 5.94 | |
1228.96 | 03 Nov 2026 | 0.00 | 3.65 | 7.08 | 7.45 | |
1000.30 | 03 Nov 2026 | 0.01 | 2.79 | 5.68 | 6.35 | |
1000.50 | 03 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
1000 | 03 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.46 | |
17.09 | 03 Nov 2026 | 1.4 | 3.12 | -3.36 | 8.14 | |
1000.00 | 03 Nov 2026 | 0.01 | 2.50 | 5.14 | 5.65 | |
1000.00 | 03 Nov 2026 | 0.01 | 2.54 | 5.25 | 5.73 | |
1000.13 | 03 Nov 2026 | 0.00 | 2.40 | 4.97 | 5.60 | |
1001.00 | 03 Nov 2026 | 0.02 | 2.70 | 5.42 | 6.41 | |
16.50 | 03 Nov 2026 | 1 | 0.94 | -0.73 | 10.08 | |
1265.50 | 03 Nov 2026 | 0.00 | 3.28 | 6.70 | 7.55 | |
1031.72 | 03 Nov 2026 | 0.02 | 3.22 | 6.29 | 6.90 | |
1005.16 | 03 Nov 2026 | 0.02 | 2.75 | 5.16 | 6.57 | |
100.08 | 03 Nov 2026 | 0.02 | 2.93 | 0 | 0 | |
1000.01 | 03 Nov 2026 | 0.01 | 2.62 | 5.32 | 5.80 | |
10.82 | 03 Nov 2026 | 0.02 | 2.59 | 5.03 | 6.21 | |
1011.85 | 03 Nov 2026 | 0.02 | 3.10 | 5.39 | 7.68 | |
1001.64 | 03 Nov 2026 | 0.01 | 3.09 | 6.31 | 6.76 | |
1033.82 | 03 Nov 2026 | 0.01 | 2.98 | 6.01 | 6.56 | |
15.52 | 03 Nov 2026 | 0.5 | 3.16 | 6.23 | 6.71 |
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