Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.39 | 11 Nov 2026 | 2.2 | 3.18 | 2.47 | 9.32 | |
23.20 | 11 Nov 2026 | 1.5 | 1.16 | 6.16 | 17.08 | |
17.23 | 09 Nov 2026 | 1.8 | -1.21 | -4.29 | 10.12 | |
10.61 | 09 Nov 2026 | 0.5 | 2.85 | 5.49 | 6.37 | |
1008.38 | 07 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.68 | |
1000.29 | 06 Nov 2026 | 0.01 | 2.29 | 4.84 | 6.43 | |
10.02 | 06 Nov 2026 | 0.01 | 2.70 | 5.19 | 6.19 | |
1006.74 | 06 Nov 2026 | 0.20 | 2.96 | 5.90 | 7.02 | |
1528.74 | 06 Nov 2026 | 0.03 | 3.10 | 6.12 | 6.62 | |
10.13 | 06 Nov 2026 | 0.18 | 3.24 | 6.25 | 6.92 | |
1265.88 | 06 Nov 2026 | 0.00 | 3.29 | 6.69 | 7.55 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 06 Nov 2026 | 0.00 | 2.83 | 5.60 | 6.56 |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 06 Nov 2026 | 0.01 | 2.52 | 4.98 | 6.17 |
1002.08 | 06 Nov 2026 | 0.02 | 3.15 | 6.30 | 6.71 | |
1005.5 | 06 Nov 2026 | 0.02 | 3.07 | 6.22 | 6.76 | |
1006.32 | 06 Nov 2026 | 0.01 | 3.06 | 5.87 | 6.99 | |
1002.92 | 06 Nov 2026 | 0.15 | 3.01 | 6.19 | 6.69 | |
100.00 | 06 Nov 2026 | 0.01 | 2.57 | 5.14 | 5.62 | |
1033.82 | 06 Nov 2026 | 0.02 | 3.01 | 6.03 | 6.57 | |
1012.23 | 06 Nov 2026 | 0.00 | 2.87 | 5.44 | 6.68 | |
10.14 | 06 Nov 2026 | 0.00 | 2.68 | 5.32 | 6.72 | |
12.41 | 06 Nov 2026 | 0.40 | 2.95 | 5.36 | 6.80 | |
1240.71 | 06 Nov 2026 | 0.02 | 2.66 | 5.43 | 6.23 | |
12.57 | 06 Nov 2026 | 0.02 | 2.91 | 5.90 | 6.13 | |
1000.00 | 06 Nov 2026 | 0.01 | 3.05 | 6.16 | 6.03 | |
100.00 | 06 Nov 2026 | 0.10 | 2.36 | 4.95 | 6.05 | |
1032.88 | 06 Nov 2026 | 0.01 | 2.22 | 4.28 | 4.57 | |
1001.39 | 06 Nov 2026 | 0.02 | 3.12 | 6.28 | 6.71 | |
1005.16 | 06 Nov 2026 | 0.00 | 2.90 | 5.33 | 6.66 | |
10.06 | 06 Nov 2026 | 0.01 | 2.71 | 5.48 | 6.39 | |
1370.86 | 06 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
1019.82 | 06 Nov 2026 | 0.02 | 3.15 | 6.38 | 6.75 | |
1009.09 | 06 Nov 2026 | 0.01 | 2.96 | 5.61 | 6.82 | |
1000.99 | 06 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.51 | |
10.05 | 06 Nov 2026 | 0.01 | 2.79 | 5.64 | 0 | |
1013.24 | 06 Nov 2026 | 0.00 | 2.80 | 5.52 | 6.88 | |
1008.38 | 06 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.68 | |
1004.90 | 06 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.63 | |
10.08 | 06 Nov 2026 | 0.18 | 3.19 | 6.21 | 6.91 | |
10.13 | 06 Nov 2026 | 0.22 | 2.91 | 5.50 | 6.73 | |
1002.97 | 06 Nov 2026 | 0.17 | 3.04 | 5.85 | 6.98 | |
1000.00 | 06 Nov 2026 | 0.01 | 2.57 | 5.29 | 5.65 | |
10.00 | 06 Nov 2026 | 0.01 | 2.89 | 5.55 | 6.28 | |
10.15 | 06 Nov 2026 | 0.30 | 3.06 | 5.38 | 7.14 | |
1001 | 06 Nov 2026 | 0.01 | 2.54 | 5.23 | 5.63 | |
1002.00 | 06 Nov 2026 | 0.10 | 2.77 | 5.49 | 6.03 | |
1000.00 | 06 Nov 2026 | 0.01 | 2.45 | 5.11 | 5.39 | |
1012.47 | 06 Nov 2026 | 0.00 | 2.50 | 5.19 | 6.80 | |
1002.17 | 06 Nov 2026 | 0.01 | 3.11 | 6.20 | 0 | |
1093.41 | 06 Nov 2026 | 0.02 | 2.40 | 4.87 | 5.96 | |
1066.43 | 06 Nov 2026 | 0.02 | 3.02 | 6.08 | 6.62 | |
1000.95 | 06 Nov 2026 | 0.02 | 3.02 | 5.94 | 6.24 | |
1005.61 | 06 Nov 2026 | 0.01 | 3.07 | 6.11 | 7.08 | |
1005.97 | 06 Nov 2026 | 0.01 | 3.10 | 5.99 | 6.69 | |
1000.99 | 06 Nov 2026 | 0.02 | 2.93 | 6.01 | 6.13 | |
1000 | 06 Nov 2026 | 0.01 | 2.85 | 5.50 | 6.35 | |
1283.77 | 06 Nov 2026 | 0.02 | 3.27 | 6.47 | 6.85 | |
1000 | 06 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.46 | |
1001.19 | 06 Nov 2026 | 0.01 | 3.14 | 6.32 | 6.63 | |
1229.63 | 06 Nov 2026 | 0.00 | 3.63 | 7.11 | 7.46 | |
1000 | 06 Nov 2026 | 0.01 | 2.13 | 4.06 | 5.05 | |
1000.13 | 06 Nov 2026 | 0.01 | 2.40 | 4.93 | 5.58 | |
100.08 | 06 Nov 2026 | 0.01 | 2.90 | 0 | 0 | |
1000.99 | 06 Nov 2026 | 0.01 | 2.63 | 5.48 | 6.43 | |
1114.15 | 06 Nov 2026 | 0.01 | 2.95 | 5.89 | 6.91 | |
10.43 | 06 Nov 2026 | 0.02 | 3.09 | 6.12 | 6.40 | |
1005 | 06 Nov 2026 | 0.01 | 3.13 | 6.34 | 6.79 | |
1091.69 | 06 Nov 2026 | 0.22 | 2.81 | 5.77 | 6.51 | |
1006.87 | 06 Nov 2026 | 0.10 | 2.51 | 4.98 | 9.59 | |
1063.64 | 06 Nov 2026 | 0.02 | 3.17 | 6.17 | 7.06 | |
1005 | 06 Nov 2026 | 0.01 | 2.70 | 5.50 | 6.16 | |
1042.66 | 06 Nov 2026 | 0.01 | 2.52 | 5.04 | 5.83 | |
1524.28 | 06 Nov 2026 | 0.03 | 3.05 | 6.48 | 6.37 | |
1000.17 | 06 Nov 2026 | 0.02 | 2.99 | 6.01 | 6.47 | |
1067.46 | 06 Nov 2026 | 0.01 | 8.52 | 3.94 | 6.50 | |
1001.05 | 06 Nov 2026 | 0.01 | 2.62 | 5.33 | 5.73 | |
10.82 | 06 Nov 2026 | 0.01 | 2.59 | 5.12 | 6.26 | |
10.10 | 06 Nov 2026 | 0.01 | 3.07 | 5.86 | 6.74 | |
1002.75 | 06 Nov 2026 | 0.02 | 2.80 | 5.79 | 6.54 | |
1000.50 | 06 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
10.26 | 06 Nov 2026 | 0.01 | 2.90 | 5.65 | 6.79 | |
1008.60 | 06 Nov 2026 | 0.01 | 2.01 | 4.19 | 5.72 | |
100.30 | 06 Nov 2026 | 0.01 | 3.06 | 6.28 | 6.67 | |
1009.57 | 06 Nov 2026 | 0.15 | 3.12 | 6.25 | 6.78 | |
10.08 | 06 Nov 2026 | 0.00 | 2.83 | 5.33 | 7.23 | |
1006.25 | 06 Nov 2026 | 0.02 | 2.93 | 5.94 | 6.70 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 06 Nov 2026 | 0.01 | 2.53 | 4.98 | 6.21 |
1019.82 | 05 Nov 2026 | 0.03 | 3.15 | 6.38 | 6.75 | |
1002.17 | 05 Nov 2026 | 0.03 | 3.11 | 6.20 | 0 | |
1002.08 | 05 Nov 2026 | 0.02 | 3.15 | 6.30 | 6.71 | |
1005.5 | 05 Nov 2026 | 0.03 | 3.07 | 6.22 | 6.76 | |
1013.24 | 05 Nov 2026 | 0.10 | 2.80 | 5.52 | 6.88 | |
1005.16 | 05 Nov 2026 | 0.15 | 2.90 | 5.33 | 6.66 | |
1000 | 05 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.46 | |
10.05 | 05 Nov 2026 | 0.06 | 2.79 | 5.64 | 0 | |
12.57 | 05 Nov 2026 | 0.02 | 2.91 | 5.90 | 6.13 | |
1009.09 | 05 Nov 2026 | 0.05 | 2.96 | 5.61 | 6.82 | |
26.67 | 05 Nov 2026 | 28 | -1.47 | -3.01 | 13.87 | |
10.02 | 05 Nov 2026 | 0.04 | 2.70 | 5.19 | 6.19 | |
1001.39 | 05 Nov 2026 | 0.03 | 3.12 | 6.28 | 6.71 |
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