Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.51 | 16 Nov 2026 | 15 | 7.14 | 3.12 | 12.98 | |
1000.00 | 11 Nov 2026 | 0.01 | 3.05 | 6.15 | 6.03 | |
1528.74 | 11 Nov 2026 | 0.05 | 3.13 | 6.14 | 6.62 | |
1017.95 | 11 Nov 2026 | 0.03 | 1.92 | 4.18 | 6.30 | |
1006.32 | 11 Nov 2026 | 0.07 | 3.10 | 5.85 | 6.99 | |
1001.39 | 11 Nov 2026 | 0.03 | 3.15 | 6.30 | 6.72 | |
10.43 | 11 Nov 2026 | 0.03 | 3.12 | 6.14 | 6.41 | |
1000.99 | 11 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.50 | |
23.38 | 11 Nov 2026 | 1.5 | 0.77 | 7.38 | 17.25 | |
1009.09 | 11 Nov 2026 | 0.06 | 3.01 | 5.59 | 6.80 | |
1370.86 | 11 Nov 2026 | 0.02 | 2.52 | 5.15 | 5.45 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 11 Nov 2026 | 0.04 | 2.80 | 5.55 | 6.55 |
12.57 | 11 Nov 2026 | 0.05 | 2.93 | 5.89 | 6.14 | |
1013.24 | 11 Nov 2026 | 0.04 | 2.85 | 5.47 | 6.88 | |
1063.64 | 11 Nov 2026 | 0.07 | 3.28 | 6.21 | 7.08 | |
1000.00 | 11 Nov 2026 | 0.01 | 2.57 | 5.32 | 5.65 | |
1068.10 | 11 Nov 2026 | 0.04 | 8.71 | 3.96 | 6.52 | |
1230.78 | 11 Nov 2026 | 0.00 | 3.65 | 7.15 | 7.47 | |
10.00 | 11 Nov 2026 | 0.02 | 2.91 | 5.62 | 6.29 | |
1012.23 | 11 Nov 2026 | 0.04 | 2.89 | 5.39 | 6.67 | |
1019.82 | 11 Nov 2026 | 0.03 | 3.19 | 6.42 | 6.76 | |
1000.95 | 11 Nov 2026 | 0.03 | 3.05 | 5.96 | 6.24 | |
1042.66 | 11 Nov 2026 | 0.01 | 2.53 | 5.05 | 5.83 | |
1093.41 | 11 Nov 2026 | 0.07 | 2.44 | 4.87 | 5.96 | |
1005 | 11 Nov 2026 | 0.06 | 2.71 | 5.50 | 6.17 | |
1000.99 | 11 Nov 2026 | 0.07 | 2.69 | 5.48 | 6.43 | |
10.10 | 11 Nov 2026 | 0.06 | 3.17 | 5.89 | 6.75 | |
100.30 | 11 Nov 2026 | 0.03 | 3.09 | 6.31 | 6.67 | |
1266.62 | 11 Nov 2026 | 0.00 | 3.29 | 6.69 | 7.55 | |
1012.47 | 11 Nov 2026 | 0.04 | 2.54 | 5.14 | 6.79 | |
1000.17 | 11 Nov 2026 | 0.03 | 3.02 | 6.04 | 6.48 | |
1000 | 11 Nov 2026 | 0.01 | 2.62 | 5.30 | 5.46 | |
1033.82 | 11 Nov 2026 | 0.03 | 3.05 | 6.04 | 6.58 | |
10.82 | 11 Nov 2026 | 0.05 | 2.63 | 5.10 | 6.24 | |
1000.50 | 11 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 11 Nov 2026 | 0.04 | 2.51 | 4.97 | 6.18 |
1032.88 | 11 Nov 2026 | 0.01 | 2.26 | 4.30 | 4.57 | |
10.05 | 11 Nov 2026 | 0.06 | 2.83 | 5.65 | 0 | |
1008.60 | 11 Nov 2026 | 0.06 | 2.01 | 4.19 | 5.73 | |
1000.13 | 11 Nov 2026 | 0.00 | 2.41 | 4.93 | 5.58 | |
1002 | 11 Nov 2026 | 0.03 | 3.14 | 6.25 | 0 | |
1002.75 | 11 Nov 2026 | 0.03 | 2.86 | 5.82 | 6.55 | |
1000 | 11 Nov 2026 | 0.01 | 2.11 | 4.17 | 4.53 | |
1000.29 | 11 Nov 2026 | 0.06 | 2.30 | 4.83 | 6.43 | |
1066.43 | 11 Nov 2026 | 0.03 | 3.05 | 6.11 | 6.62 | |
100.08 | 11 Nov 2026 | 0.03 | 2.97 | 0 | 0 | |
1006.25 | 11 Nov 2026 | 0.05 | 2.97 | 5.94 | 6.70 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 11 Nov 2026 | 0.04 | 2.50 | 4.97 | 6.14 |
1001.19 | 11 Nov 2026 | 0.03 | 3.17 | 6.34 | 6.63 | |
10.26 | 11 Nov 2026 | 0.06 | 2.96 | 5.65 | 6.77 | |
1283.54 | 11 Nov 2026 | 0.04 | 3.31 | 6.51 | 6.86 | |
1002.08 | 11 Nov 2026 | 0.03 | 3.17 | 6.32 | 6.72 | |
1005 | 11 Nov 2026 | 0.03 | 3.15 | 6.37 | 6.79 | |
31.52 | 11 Nov 2026 | 2.2 | 5.16 | 2.73 | 9.52 | |
10.06 | 11 Nov 2026 | 0.06 | 2.74 | 5.47 | 6.39 | |
10.14 | 11 Nov 2026 | 0.03 | 2.74 | 5.32 | 6.72 | |
1114.15 | 11 Nov 2026 | 0.06 | 2.96 | 5.87 | 6.89 | |
100.00 | 11 Nov 2026 | 0.01 | 2.58 | 5.17 | 5.62 | |
1004.75 | 11 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.63 | |
1005.16 | 11 Nov 2026 | 0.02 | 2.87 | 5.29 | 6.63 | |
1524.28 | 11 Nov 2026 | 0.05 | 3.08 | 6.52 | 6.38 | |
1000.00 | 11 Nov 2026 | 0.01 | 2.45 | 5.11 | 5.39 | |
1005.97 | 11 Nov 2026 | 0.07 | 3.15 | 5.98 | 6.69 | |
10.02 | 11 Nov 2026 | 0.05 | 2.73 | 5.18 | 6.17 | |
1001.05 | 11 Nov 2026 | 0.01 | 2.62 | 5.32 | 5.73 | |
1001 | 11 Nov 2026 | 0.03 | 2.94 | 6.04 | 6.13 | |
1001 | 11 Nov 2026 | 0.01 | 2.54 | 5.22 | 5.62 | |
1005.5 | 11 Nov 2026 | 0.03 | 3.10 | 6.25 | 6.76 | |
1008.38 | 11 Nov 2026 | 0.01 | 2.60 | 5.28 | 5.68 | |
1000 | 11 Nov 2026 | 0.01 | 2.85 | 5.49 | 6.34 | |
1005.61 | 11 Nov 2026 | 0.07 | 3.14 | 6.10 | 7.09 | |
1240.71 | 11 Nov 2026 | 0.09 | 2.70 | 5.43 | 6.21 | |
1000 | 11 Nov 2026 | 0.01 | 2.14 | 4.09 | 5.04 | |
1230.78 | 10 Nov 2026 | 0.00 | 3.65 | 7.15 | 7.47 | |
1019.82 | 10 Nov 2026 | 0.01 | 3.19 | 6.42 | 6.76 | |
100.30 | 10 Nov 2026 | 0.01 | 3.09 | 6.31 | 6.67 | |
1000.17 | 10 Nov 2026 | 0.01 | 3.02 | 6.04 | 6.48 | |
100.08 | 10 Nov 2026 | 0.01 | 2.97 | 0 | 0 | |
1002 | 10 Nov 2026 | 0.01 | 3.14 | 6.25 | 0 | |
1000.13 | 10 Nov 2026 | 0.01 | 2.41 | 4.93 | 5.58 | |
1000.50 | 10 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
1000.00 | 10 Nov 2026 | 0.01 | 3.05 | 6.15 | 6.03 | |
1032.88 | 10 Nov 2026 | 0.01 | 2.26 | 4.30 | 4.57 | |
1000 | 10 Nov 2026 | 0.01 | 2.85 | 5.49 | 6.34 | |
1042.66 | 10 Nov 2026 | 0.01 | 2.53 | 5.05 | 5.83 | |
1000.95 | 10 Nov 2026 | 0.01 | 3.05 | 5.96 | 6.24 | |
1033.82 | 10 Nov 2026 | 0.01 | 3.05 | 6.04 | 6.58 | |
1000 | 10 Nov 2026 | 0.01 | 2.62 | 5.30 | 5.46 | |
10.00 | 10 Nov 2026 | 0.01 | 2.91 | 5.62 | 6.29 | |
1002.75 | 10 Nov 2026 | 0.01 | 2.86 | 5.82 | 6.55 | |
1266.62 | 10 Nov 2026 | 0.00 | 3.29 | 6.69 | 7.55 | |
1001 | 10 Nov 2026 | 0.01 | 2.94 | 6.04 | 6.13 | |
10.43 | 10 Nov 2026 | 0.01 | 3.12 | 6.14 | 6.41 | |
1001.39 | 10 Nov 2026 | 0.01 | 3.15 | 6.30 | 6.72 | |
1005 | 10 Nov 2026 | 0.01 | 3.15 | 6.37 | 6.79 | |
1000.00 | 10 Nov 2026 | 0.01 | 2.57 | 5.32 | 5.65 | |
1370.86 | 10 Nov 2026 | 0.02 | 2.52 | 5.15 | 5.45 | |
1000.00 | 10 Nov 2026 | 0.01 | 2.45 | 5.11 | 5.39 | |
1001.19 | 10 Nov 2026 | 0.01 | 3.17 | 6.34 | 6.63 | |
1000.99 | 10 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.50 |
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