Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.08 | 17 Nov 2026 | 1.15 | 4.21 | -0.86 | 7.68 | |
11.22 | 17 Nov 2026 | 0.77 | 2.93 | 5.77 | 6.27 | |
24.40 | 17 Nov 2026 | 2.1 | 4.36 | -1.95 | 8.81 | |
12.33 | 17 Nov 2026 | 0.84 | 4.16 | 3.37 | 6.23 | |
11.45 | 17 Nov 2026 | 0.5 | 3.05 | 6.02 | 6.68 | |
22.29 | 17 Nov 2026 | 1.52 | 6.41 | 0.47 | 8.92 | |
22.39 | 16 Nov 2026 | 15 | 10.83 | 3.71 | 13.35 | |
1008.38 | 14 Nov 2026 | 0.01 | 2.59 | 5.27 | 5.67 | |
1066.43 | 13 Nov 2026 | 0.01 | 3.09 | 6.14 | 6.63 | |
1000.29 | 13 Nov 2026 | 0.00 | 2.40 | 4.86 | 6.44 | |
1008.60 | 13 Nov 2026 | 0.00 | 2.11 | 4.22 | 5.74 | |
1001.39 | 13 Nov 2026 | 0.01 | 3.18 | 6.33 | 6.72 | |
10.43 | 13 Nov 2026 | 0.01 | 3.15 | 6.17 | 6.41 | |
1266.75 | 13 Nov 2026 | 0.00 | 3.30 | 6.69 | 7.55 | |
1528.74 | 13 Nov 2026 | 0.01 | 3.16 | 6.17 | 6.63 | |
1002.75 | 13 Nov 2026 | 0.01 | 2.86 | 5.81 | 6.55 | |
1001.19 | 13 Nov 2026 | 0.01 | 3.20 | 6.37 | 6.64 | |
1002.26 | 13 Nov 2026 | 0.01 | 3.20 | 6.36 | 6.73 | |
1005.97 | 13 Nov 2026 | 0.00 | 3.28 | 6.04 | 6.71 | |
1000.95 | 13 Nov 2026 | 0.01 | 3.07 | 5.99 | 6.25 | |
1000.17 | 13 Nov 2026 | 0.01 | 3.04 | 6.06 | 6.48 | |
1002 | 13 Nov 2026 | 0.01 | 3.18 | 6.26 | 0 | |
1001.00 | 13 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.50 | |
100.30 | 13 Nov 2026 | 0.01 | 3.11 | 6.33 | 6.68 | |
1005 | 13 Nov 2026 | 0.01 | 3.18 | 6.39 | 6.80 | |
1000.00 | 13 Nov 2026 | 0.01 | 2.45 | 5.11 | 5.38 | |
100.08 | 13 Nov 2026 | 0.01 | 3.01 | 0 | 0 | |
1370.86 | 13 Nov 2026 | 0.02 | 2.52 | 5.14 | 5.45 | |
1005 | 13 Nov 2026 | 0.00 | 2.80 | 5.56 | 6.19 | |
100.00 | 13 Nov 2026 | 0.01 | 2.58 | 5.17 | 5.62 | |
1000.00 | 13 Nov 2026 | 0.01 | 2.57 | 5.32 | 5.65 | |
1008.38 | 13 Nov 2026 | 0.01 | 2.59 | 5.27 | 5.67 | |
1067.93 | 13 Nov 2026 | 0.02 | 8.85 | 3.97 | 6.52 | |
1001 | 13 Nov 2026 | 0.01 | 2.96 | 6.07 | 6.15 | |
10.02 | 13 Nov 2026 | 0.00 | 2.82 | 5.23 | 6.20 | |
10.00 | 13 Nov 2026 | 0.01 | 2.95 | 5.64 | 6.29 | |
1033.82 | 13 Nov 2026 | 0.01 | 3.08 | 6.07 | 6.58 | |
1006.32 | 13 Nov 2026 | 0.00 | 3.24 | 5.91 | 7.01 | |
1000 | 13 Nov 2026 | 0.01 | 2.62 | 5.30 | 5.46 | |
1005.61 | 13 Nov 2026 | 0.00 | 3.27 | 6.15 | 7.11 | |
1032.88 | 13 Nov 2026 | 0.01 | 2.26 | 4.31 | 4.57 | |
12.57 | 13 Nov 2026 | 0.02 | 2.97 | 5.91 | 6.14 | |
1005.5 | 13 Nov 2026 | 0.01 | 3.13 | 6.27 | 6.77 | |
1000.50 | 13 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.53 | |
1000 | 13 Nov 2026 | 0.01 | 0 | 0 | 0 | |
1001 | 13 Nov 2026 | 0.01 | 2.54 | 5.22 | 5.63 | |
1000.13 | 13 Nov 2026 | 0.01 | 2.39 | 4.90 | 5.57 | |
1000 | 13 Nov 2026 | 0.01 | 3.04 | 6.15 | 6.03 | |
1240.71 | 13 Nov 2026 | 0.00 | 2.81 | 5.50 | 6.25 | |
1000 | 13 Nov 2026 | 0.01 | 2.16 | 4.09 | 5.04 | |
1524.28 | 13 Nov 2026 | 0.01 | 3.11 | 6.54 | 6.39 | |
1009.09 | 13 Nov 2026 | 0.00 | 3.13 | 5.66 | 6.84 | |
1006.25 | 13 Nov 2026 | 0.00 | 3.08 | 6.02 | 6.73 | |
1230.87 | 13 Nov 2026 | 0.00 | 3.66 | 7.15 | 7.47 | |
1001.20 | 13 Nov 2026 | 0.01 | 2.62 | 5.32 | 5.73 | |
1001.00 | 13 Nov 2026 | 2E | 2.78 | 5.55 | 6.45 | |
10.05 | 13 Nov 2026 | 0.00 | 2.96 | 5.72 | 0 | |
1508.84 | 12 Nov 2026 | 0.03 | 2.94 | 5.79 | 6.14 | |
1001.37 | 12 Nov 2026 | 0.02 | 3.18 | 6.36 | 6.87 | |
100.08 | 12 Nov 2026 | 0.02 | 3.01 | 0 | 0 | |
100.30 | 12 Nov 2026 | 0.02 | 3.11 | 6.33 | 6.68 | |
1001.19 | 12 Nov 2026 | 0.02 | 3.20 | 6.37 | 6.64 | |
100.00 | 12 Nov 2026 | 0.01 | 2.58 | 5.17 | 5.62 | |
1000.13 | 12 Nov 2026 | 0.02 | 2.39 | 4.90 | 5.57 | |
1001.39 | 12 Nov 2026 | 0.02 | 3.18 | 6.33 | 6.72 | |
1114.52 | 12 Nov 2026 | 0.03 | 3.40 | 6.34 | 7.22 | |
1000 | 12 Nov 2026 | 0.02 | 3.06 | 6.02 | 6.45 | |
1005.97 | 12 Nov 2026 | 0.02 | 3.28 | 6.04 | 6.71 | |
10.25 | 12 Nov 2026 | 0.03 | 3.07 | 5.70 | 6.81 | |
1066.43 | 12 Nov 2026 | 0.02 | 3.09 | 6.14 | 6.63 | |
1000.54 | 12 Nov 2026 | 0.02 | 3.20 | 6.36 | 6.42 | |
1031.71 | 12 Nov 2026 | 0.02 | 3.35 | 6.36 | 6.93 | |
1013.18 | 12 Nov 2026 | 0.02 | 2.92 | 5.49 | 6.89 | |
1000 | 12 Nov 2026 | 0.01 | 2.85 | 5.49 | 6.34 | |
1001.51 | 12 Nov 2026 | 0.02 | 3.19 | 6.35 | 6.77 | |
1000.00 | 12 Nov 2026 | 0.01 | 3.02 | 6.33 | 7.20 | |
1002.75 | 12 Nov 2026 | 0.02 | 2.86 | 5.81 | 6.55 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.05 | 12 Nov 2026 | 0.03 | 2.59 | 4.98 | 6.17 |
1002 | 12 Nov 2026 | 0.02 | 3.18 | 6.26 | 0 | |
1000 | 12 Nov 2026 | 0.01 | 2.62 | 5.30 | 5.46 | |
1005.00 | 12 Nov 2026 | 0.00 | 2.92 | 5.30 | 6.64 | |
1000 | 12 Nov 2026 | 0.01 | 2.81 | 5.52 | 5.98 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.98 | 12 Nov 2026 | 0.02 | 2.66 | 4.82 | 6.38 |
1008.60 | 12 Nov 2026 | 0.02 | 2.11 | 4.22 | 5.74 | |
10.81 | 12 Nov 2026 | 0.02 | 2.72 | 5.13 | 6.27 | |
100 | 12 Nov 2026 | 0.02 | 3.27 | 6.09 | 7.09 | |
1000.01 | 12 Nov 2026 | 0.01 | 2.75 | 5.66 | 6.61 | |
1093.40 | 12 Nov 2026 | 0.02 | 2.53 | 4.93 | 5.98 | |
10.05 | 12 Nov 2026 | 0.03 | 2.96 | 5.72 | 0 | |
1000.17 | 12 Nov 2026 | 0.02 | 3.04 | 6.06 | 6.48 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 99.99 | 12 Nov 2026 | 0.02 | 3.02 | 5.44 | 7.11 |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.82 | 12 Nov 2026 | 0.00 | 2.61 | 4.84 | 6.19 |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 12 Nov 2026 | 0.03 | 2.60 | 4.99 | 6.21 |
1000 | 12 Nov 2026 | 0.01 | 0 | 0 | 0 | |
1266.75 | 12 Nov 2026 | 0.00 | 3.30 | 6.69 | 7.55 | |
1000.00 | 12 Nov 2026 | 0.01 | 2.57 | 5.32 | 5.65 | |
1001.00 | 12 Nov 2026 | 0.01 | 2.78 | 5.55 | 6.45 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.09 | 12 Nov 2026 | 0.01 | 2.49 | 5.15 | 7.14 |
1001 | 12 Nov 2026 | 0.02 | 2.96 | 6.07 | 6.15 | |
10.05 | 12 Nov 2026 | 0.03 | 3.45 | 6.35 | 7.15 |
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