Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
28.16 | 05 Nov 2026 | 28 | -4.18 | -7.71 | 12.77 | |
17.96 | 05 Nov 2026 | 1.1 | 0.39 | -2.91 | 7.00 | |
31.65 | 05 Nov 2026 | 31.5 | 0.60 | -3.27 | 8.72 | |
40.85 | 05 Nov 2026 | 36 | -4.28 | 2.16 | 18.64 | |
14.81 | 05 Nov 2026 | 18 | -0.53 | -8.68 | 7.92 | |
22.09 | 03 Nov 2026 | 1.3 | 1.79 | 0.91 | 10.18 | |
15.52 | 03 Nov 2026 | 0.5 | 3.14 | 6.28 | 6.74 | |
32.69 | 03 Nov 2026 | 2.2 | -3.96 | -4.02 | 11.97 | |
16.34 | 03 Nov 2026 | 1 | -0.04 | -1.25 | 9.89 | |
16.91 | 03 Nov 2026 | 1.4 | 2.03 | -4.18 | 7.90 | |
41.46 | 03 Nov 2026 | 2.7 | -1.74 | -3.50 | 12.08 | |
1017.95 | 02 Nov 2026 | 0.05 | 1.92 | 4.23 | 6.32 | |
1006.32 | 02 Nov 2026 | 0.06 | 3.01 | 5.74 | 6.95 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 02 Nov 2026 | 0.07 | 2.39 | 4.84 | 6.11 |
1000 | 02 Nov 2026 | 0.01 | 2.18 | 4.18 | 4.53 | |
1002.08 | 02 Nov 2026 | 0.01 | 3.11 | 6.29 | 6.70 | |
10.82 | 02 Nov 2026 | 0.07 | 2.52 | 4.96 | 6.20 | |
15.08 | 02 Nov 2026 | 1.1 | -0.11 | -0.21 | 10.58 | |
1005.16 | 02 Nov 2026 | 0.03 | 2.72 | 5.13 | 6.57 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 02 Nov 2026 | 0.08 | 2.61 | 5.37 | 6.49 |
12.57 | 02 Nov 2026 | 0.07 | 2.86 | 5.79 | 6.11 | |
10.14 | 02 Nov 2026 | 0.04 | 2.65 | 5.26 | 6.69 | |
1283.54 | 02 Nov 2026 | 0.02 | 3.23 | 6.45 | 6.84 | |
1370.86 | 02 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
1002.75 | 02 Nov 2026 | 0.01 | 2.82 | 5.82 | 6.56 | |
1000 | 02 Nov 2026 | 0.01 | 2.86 | 5.52 | 6.35 | |
10.02 | 02 Nov 2026 | 0.05 | 2.65 | 5.10 | 6.14 | |
1012.23 | 02 Nov 2026 | 0.07 | 2.73 | 5.22 | 6.61 | |
1019.82 | 02 Nov 2026 | 0.01 | 3.16 | 6.33 | 6.74 | |
1066.43 | 02 Nov 2026 | 0.02 | 2.99 | 6.07 | 6.61 | |
1114.15 | 02 Nov 2026 | 0.07 | 2.85 | 5.76 | 6.85 | |
1004.99 | 02 Nov 2026 | 0.05 | 2.90 | 6.27 | 6.57 | |
10.26 | 02 Nov 2026 | 0.06 | 2.84 | 5.52 | 6.73 | |
10.43 | 02 Nov 2026 | 0.02 | 3.06 | 6.08 | 6.40 | |
1005.5 | 02 Nov 2026 | 0.01 | 3.03 | 6.20 | 6.74 | |
1001.39 | 02 Nov 2026 | 0.01 | 3.07 | 6.25 | 6.71 | |
1000.50 | 02 Nov 2026 | 0.01 | 2.53 | 5.19 | 5.53 | |
1001.19 | 02 Nov 2026 | 0.01 | 3.10 | 6.28 | 6.62 | |
1524.28 | 02 Nov 2026 | 0.02 | 3.01 | 6.45 | 6.36 | |
1001.05 | 02 Nov 2026 | 0.01 | 2.58 | 5.35 | 5.74 | |
100.30 | 02 Nov 2026 | 0.01 | 3.03 | 6.27 | 6.66 | |
1063.64 | 02 Nov 2026 | 0.06 | 3.18 | 6.11 | 7.04 | |
1240.71 | 02 Nov 2026 | 0.06 | 2.60 | 5.33 | 6.18 | |
1013.24 | 02 Nov 2026 | 0.08 | 2.69 | 5.32 | 6.82 | |
1000 | 02 Nov 2026 | 0.01 | 3.05 | 6.18 | 6.04 | |
1005 | 02 Nov 2026 | 0.01 | 3.10 | 6.33 | 6.78 | |
1528.74 | 02 Nov 2026 | 0.03 | 3.02 | 6.10 | 6.61 | |
1001 | 02 Nov 2026 | 0.01 | 2.54 | 5.25 | 5.63 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 02 Nov 2026 | 0.07 | 2.40 | 4.84 | 6.15 |
1042.66 | 02 Nov 2026 | 0.01 | 2.55 | 5.02 | 5.84 | |
1000.00 | 02 Nov 2026 | 0.01 | 2.45 | 5.13 | 5.39 | |
1000.95 | 02 Nov 2026 | 0.01 | 2.99 | 5.92 | 6.23 | |
1009.09 | 02 Nov 2026 | 0.05 | 2.93 | 5.50 | 6.77 | |
1005 | 02 Nov 2026 | 0.05 | 2.56 | 5.40 | 6.13 | |
1004.75 | 02 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.64 | |
1008.38 | 02 Nov 2026 | 0.01 | 2.65 | 5.29 | 5.69 | |
10.00 | 02 Nov 2026 | 0.01 | 2.87 | 5.53 | 6.28 | |
1000.17 | 02 Nov 2026 | 0.01 | 2.96 | 5.99 | 6.47 | |
10.06 | 02 Nov 2026 | 0.06 | 2.64 | 5.37 | 6.36 | |
1012.47 | 02 Nov 2026 | 0.08 | 2.39 | 5.00 | 6.74 | |
1002.00 | 02 Nov 2026 | 0.01 | 3.08 | 6.18 | 0 | |
1067.36 | 02 Nov 2026 | 0.06 | 8.35 | 3.82 | 6.47 | |
1005.97 | 02 Nov 2026 | 0.06 | 3.05 | 5.86 | 6.65 | |
1005.61 | 02 Nov 2026 | 0.06 | 3.04 | 6.00 | 7.05 | |
10.10 | 02 Nov 2026 | 0.06 | 3.02 | 5.80 | 6.71 | |
1000.99 | 02 Nov 2026 | 0.01 | 2.51 | 5.15 | 5.51 | |
1008.60 | 02 Nov 2026 | 0.05 | 2.00 | 4.17 | 5.72 | |
1006.25 | 02 Nov 2026 | 0.06 | 2.89 | 5.86 | 6.67 | |
1228.78 | 02 Nov 2026 | 0.00 | 3.64 | 7.08 | 7.45 | |
1000.00 | 02 Nov 2026 | 0.01 | 2.57 | 5.31 | 5.66 | |
1001 | 02 Nov 2026 | 0.01 | 2.91 | 5.99 | 6.11 | |
1000 | 02 Nov 2026 | 0.01 | 2.12 | 4.07 | 5.05 | |
1001.00 | 02 Nov 2026 | 0.04 | 2.65 | 5.37 | 6.40 | |
1093.41 | 02 Nov 2026 | 0.05 | 2.34 | 4.76 | 5.93 | |
1033.82 | 02 Nov 2026 | 0.02 | 2.96 | 6.03 | 6.57 | |
100.00 | 02 Nov 2026 | 0.01 | 2.57 | 5.16 | 5.63 | |
1011.85 | 02 Nov 2026 | 0.06 | 3.03 | 5.33 | 7.67 | |
1000 | 02 Nov 2026 | 0.01 | 2.63 | 5.33 | 5.46 | |
1032.88 | 02 Nov 2026 | 0.01 | 2.20 | 4.24 | 4.57 | |
1000.29 | 02 Nov 2026 | 0.05 | 2.26 | 4.82 | 6.42 | |
100.08 | 02 Nov 2026 | 0.01 | 2.88 | 0 | 0 | |
1000.13 | 02 Nov 2026 | 0.01 | 2.40 | 4.99 | 5.60 | |
1001.90 | 02 Nov 2026 | 0.01 | 3.06 | 6.14 | 6.60 | |
1265.38 | 02 Nov 2026 | 0.00 | 3.28 | 6.69 | 7.55 | |
10.05 | 02 Nov 2026 | 0.05 | 2.73 | 5.55 | 0 | |
1019.82 | 01 Nov 2026 | 0.03 | 3.16 | 6.33 | 6.74 | |
1000 | 01 Nov 2026 | 0.01 | 2.86 | 5.52 | 6.35 | |
1524.28 | 01 Nov 2026 | 0.05 | 3.01 | 6.45 | 6.36 | |
1000 | 01 Nov 2026 | 0.01 | 2.12 | 4.07 | 5.05 | |
100.30 | 01 Nov 2026 | 0.01 | 3.03 | 6.27 | 6.66 | |
1066.43 | 01 Nov 2026 | 0.02 | 2.99 | 6.07 | 6.61 | |
1005.5 | 01 Nov 2026 | 0.01 | 3.03 | 6.20 | 6.74 | |
1001.39 | 01 Nov 2026 | 0.01 | 3.07 | 6.25 | 6.71 | |
1000 | 01 Nov 2026 | 0.03 | 3.23 | 6.38 | 6.82 | |
1000.00 | 01 Nov 2026 | 0.03 | 2.54 | 5.13 | 5.65 | |
1283.54 | 01 Nov 2026 | 0.04 | 3.23 | 6.45 | 6.84 | |
1008.38 | 01 Nov 2026 | 0.01 | 2.65 | 5.29 | 5.69 | |
1002.75 | 01 Nov 2026 | 0.01 | 2.82 | 5.82 | 6.56 | |
1000.13 | 01 Nov 2026 | 0.01 | 2.40 | 4.99 | 5.60 | |
100.08 | 01 Nov 2026 | 0.03 | 2.88 | 0 | 0 |
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