Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Sep 2026 | 0.03 | 3.44 | 6.56 | 7.04 | |
100.14 | 01 Sep 2026 | 0.02 | 3.16 | 6.12 | 6.81 | |
1031.72 | 01 Sep 2026 | 0.03 | 3.52 | 6.49 | 6.99 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 1000 | 01 Sep 2026 | 0.02 | 2.77 | 5.08 | 6.56 |
105.73 | 01 Sep 2026 | 0.02 | 3.17 | 6.28 | 7.34 | |
12.37 | 01 Sep 2026 | 0.00 | 3.40 | 6.66 | 6.62 | |
1001.45 | 01 Sep 2026 | 0.02 | 3.32 | 6.22 | 6.77 | |
10.07 | 01 Sep 2026 | 0.01 | 3.46 | 6.51 | 7.10 | |
1508.98 | 01 Sep 2026 | 0.03 | 3.02 | 5.69 | 6.18 | |
10.10 | 01 Sep 2026 | 0.03 | 3.19 | 6.21 | 7.02 | |
43.09 | 01 Sep 2026 | 1.6 | -0.43 | 2.96 | 13.69 | |
1000.02 | 01 Sep 2026 | 0.01 | 2.52 | 5.16 | 5.84 | |
1562.82 | 01 Sep 2026 | 0.03 | 3.29 | 6.24 | 6.86 | |
1000.54 | 01 Sep 2026 | 0.02 | 3.39 | 6.19 | 6.43 | |
1000.00 | 01 Sep 2026 | 0.01 | 2.59 | 5.30 | 5.79 | |
1000.00 | 01 Sep 2026 | 0.01 | 2.52 | 5.18 | 5.71 | |
1114.52 | 01 Sep 2026 | 0.03 | 3.31 | 6.32 | 7.26 | |
100.12 | 01 Sep 2026 | 0.03 | 3.29 | 6.32 | 7.24 | |
1000.01 | 01 Sep 2026 | 0.01 | 2.62 | 5.37 | 5.86 | |
1000.01 | 01 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
16.86 | 01 Sep 2026 | 0.8 | 0.71 | 2.20 | 7.27 | |
1000 | 01 Sep 2026 | 0.01 | 2.45 | 4.91 | 5.57 | |
1004.99 | 01 Sep 2026 | 0.03 | 3.28 | 6.46 | 6.79 | |
1001.37 | 01 Sep 2026 | 0.02 | 3.32 | 6.32 | 6.91 | |
10.05 | 01 Sep 2026 | 0.02 | 3.34 | 6.35 | 7.20 | |
1000.96 | 01 Sep 2026 | 0.01 | 2.89 | 5.69 | 6.41 | |
15.49 | 01 Sep 2026 | 0.5 | 3.11 | 6.27 | 6.85 | |
1000 | 01 Sep 2026 | 0.02 | 3.12 | 5.93 | 6.49 | |
100.19 | 01 Sep 2026 | 0.02 | 3.33 | 6.34 | 6.82 | |
10.10 | 01 Sep 2026 | 0.03 | 3.17 | 5.99 | 6.80 | |
1001.68 | 01 Sep 2026 | 0.02 | 3.26 | 6.33 | 6.85 | |
1001.51 | 01 Sep 2026 | 0.02 | 3.29 | 6.28 | 6.76 | |
1001.41 | 01 Sep 2026 | 0.02 | 4.19 | 8.18 | 8.92 | |
1000.00 | 01 Sep 2026 | 0.01 | 2.34 | 4.79 | 5.81 | |
10.05 | 01 Sep 2026 | 0.03 | 3.54 | 6.52 | 7.65 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 01 Sep 2026 | 0.02 | 2.67 | 5.40 | 6.51 |
1001.90 | 01 Sep 2026 | 0.02 | 3.22 | 6.14 | 6.72 | |
100.1 | 01 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1004.75 | 01 Sep 2026 | 0.01 | 2.54 | 5.16 | 5.72 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.09 | 01 Sep 2026 | 0.04 | 2.97 | 5.99 | 7.21 |
1003.20 | 01 Sep 2026 | 0.03 | 0 | 0 | 4.80 | |
1001.26 | 01 Sep 2026 | 0.01 | 2.16 | 4.22 | 5.11 | |
1000.00 | 01 Sep 2026 | 0.01 | 3.11 | 6.39 | 7.34 | |
10.14 | 01 Sep 2026 | 0.03 | 2.85 | 5.72 | 6.83 | |
1000 | 01 Sep 2026 | 0.01 | 2.79 | 5.61 | 0 | |
10.85 | 01 Sep 2026 | 0.03 | 3.32 | 6.26 | 7.05 | |
1063.64 | 01 Sep 2026 | 0.03 | 3.29 | 6.20 | 7.13 | |
100.01 | 01 Sep 2026 | 0.03 | 3.25 | 6.26 | 7.15 | |
1042.66 | 01 Sep 2026 | 0.01 | 2.49 | 5.00 | 5.93 | |
1000 | 01 Sep 2026 | 0.02 | 3.35 | 6.38 | 6.87 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.15 | 01 Sep 2026 | 0.07 | 2.68 | 6.20 | 7.36 |
1003.52 | 01 Sep 2026 | 0.03 | 3.13 | 6.00 | 6.90 | |
1019.3 | 01 Sep 2026 | 0.02 | 3.29 | 6.28 | 6.86 | |
1019.82 | 01 Sep 2026 | 0.02 | 3.34 | 6.26 | 6.80 | |
100.02 | 01 Sep 2026 | 0.03 | 3.43 | 6.39 | 7.27 | |
1031.72 | 31 Aug 2026 | 0.06 | 3.52 | 6.49 | 6.99 | |
1259.01 | 31 Aug 2026 | 0.00 | 3.28 | 6.84 | 7.56 | |
1562.82 | 31 Aug 2026 | 0.02 | 3.29 | 6.24 | 6.86 | |
100.1 | 31 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1004.99 | 31 Aug 2026 | 0.05 | 3.28 | 6.46 | 6.79 | |
1000.01 | 31 Aug 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
1005.97 | 31 Aug 2026 | 0.05 | 3.33 | 6.14 | 6.78 | |
1000.99 | 31 Aug 2026 | 0.01 | 3.21 | 6.01 | 6.17 | |
1000 | 31 Aug 2026 | 0.01 | 2.63 | 5.32 | 5.52 | |
1140.73 | 31 Aug 2026 | 0.02 | 3.31 | 6.33 | 6.76 | |
105.73 | 31 Aug 2026 | 0.04 | 3.17 | 6.28 | 7.34 | |
1000 | 31 Aug 2026 | 0.01 | 2.58 | 5.22 | 5.97 | |
1000.01 | 31 Aug 2026 | 0.01 | 2.62 | 5.37 | 5.86 | |
100.08 | 31 Aug 2026 | 0.01 | 2.90 | 0 | 0 | |
1000.00 | 31 Aug 2026 | 0.01 | 3.11 | 6.39 | 7.34 | |
1001.26 | 31 Aug 2026 | 0.01 | 2.16 | 4.22 | 5.11 | |
1006.25 | 31 Aug 2026 | 0.05 | 3.36 | 6.11 | 6.83 | |
1066.43 | 31 Aug 2026 | 0.01 | 3.17 | 6.08 | 6.67 | |
1000 | 31 Aug 2026 | 0.01 | 2.79 | 5.61 | 0 | |
10.10 | 31 Aug 2026 | 0.05 | 3.17 | 5.99 | 6.80 | |
1000.00 | 31 Aug 2026 | 0.01 | 2.59 | 5.30 | 5.79 | |
1000.00 | 31 Aug 2026 | 0.01 | 2.52 | 5.18 | 5.71 | |
1004.75 | 31 Aug 2026 | 0.01 | 2.54 | 5.16 | 5.72 | |
1000.00 | 31 Aug 2026 | 0.01 | 2.34 | 4.79 | 5.81 | |
1112.55 | 31 Aug 2026 | 0.05 | 3.29 | 5.93 | 6.74 | |
1001.19 | 31 Aug 2026 | 0.01 | 3.32 | 6.29 | 6.69 | |
1000 | 31 Aug 2026 | 0.01 | 1.95 | 3.87 | 0 | |
1000 | 31 Aug 2026 | 0.01 | 2.45 | 4.91 | 5.57 | |
1001.05 | 31 Aug 2026 | 0.01 | 2.62 | 5.40 | 5.80 | |
1000.02 | 31 Aug 2026 | 0.01 | 2.52 | 5.16 | 5.84 | |
1000.00 | 31 Aug 2026 | 0.01 | 5.14 | 7.81 | 6.62 | |
1000.96 | 31 Aug 2026 | 0.02 | 2.89 | 5.69 | 6.41 | |
1000.99 | 31 Aug 2026 | 0.01 | 2.51 | 5.16 | 5.57 | |
10.07 | 31 Aug 2026 | 0.04 | 3.46 | 6.51 | 7.10 | |
1002 | 31 Aug 2026 | 0.01 | 3.24 | 0 | 0 | |
1000.54 | 31 Aug 2026 | 0.01 | 3.39 | 6.19 | 6.43 | |
1001 | 31 Aug 2026 | 0.01 | 2.55 | 5.26 | 5.69 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 1000 | 31 Aug 2026 | 0.03 | 2.77 | 5.08 | 6.56 |
10.05 | 31 Aug 2026 | 0.05 | 3.54 | 6.52 | 7.65 | |
1000 | 31 Aug 2026 | 0.01 | 5.01 | 7.52 | 6.15 | |
1005.16 | 31 Aug 2026 | 0.03 | 2.90 | 5.57 | 6.71 | |
10.85 | 31 Aug 2026 | 0.00 | 3.80 | 6.90 | 7.39 | |
1003.20 | 31 Aug 2026 | 0.05 | 0 | 0 | 4.80 | |
1003.24 | 31 Aug 2026 | 0.60 | 3.24 | 5.66 | 6.39 | |
1008.37 | 31 Aug 2026 | 0.01 | 2.62 | 5.36 | 5.75 |
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