Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.40 | 17 Nov 2026 | 2.1 | 4.60 | -1.72 | 8.93 | |
11.22 | 17 Nov 2026 | 0.77 | 2.99 | 6.01 | 6.29 | |
11.45 | 17 Nov 2026 | 0.5 | 3.07 | 6.19 | 6.69 | |
14.08 | 17 Nov 2026 | 1.15 | 4.43 | -0.62 | 7.78 | |
12.33 | 17 Nov 2026 | 0.84 | 4.36 | 3.62 | 6.28 | |
22.29 | 17 Nov 2026 | 1.52 | 7.28 | 0.66 | 9.10 | |
22.39 | 16 Nov 2026 | 15 | 11.27 | 4.54 | 13.62 | |
1508.84 | 12 Nov 2026 | 0.03 | 2.93 | 5.78 | 6.14 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 12 Nov 2026 | 0.03 | 2.58 | 5.00 | 6.19 |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.10 | 12 Nov 2026 | 0.00 | 2.87 | 5.58 | 6.56 |
1006.32 | 12 Nov 2026 | 0.02 | 3.20 | 5.90 | 7.01 | |
1002 | 12 Nov 2026 | 0.02 | 3.17 | 6.27 | 0 | |
105.71 | 12 Nov 2026 | 0.03 | 3.13 | 5.74 | 7.22 | |
1001.37 | 12 Nov 2026 | 0.02 | 3.17 | 6.36 | 6.86 | |
1005.00 | 12 Nov 2026 | 0.00 | 2.93 | 5.30 | 6.63 | |
1114.52 | 12 Nov 2026 | 0.03 | 3.36 | 6.33 | 7.20 | |
10.81 | 12 Nov 2026 | 0.02 | 2.70 | 5.13 | 6.25 | |
1012.10 | 12 Nov 2026 | 0.00 | 2.95 | 5.42 | 6.68 | |
10.85 | 12 Nov 2026 | 0.02 | 3.40 | 6.25 | 7.02 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.05 | 12 Nov 2026 | 0.03 | 2.57 | 4.99 | 6.15 |
1562.82 | 12 Nov 2026 | 0.03 | 3.16 | 6.33 | 6.81 | |
1000 | 12 Nov 2026 | 0.02 | 3.05 | 6.01 | 6.45 | |
1001.39 | 12 Nov 2026 | 0.02 | 3.17 | 6.32 | 6.72 | |
1000.00 | 12 Nov 2026 | 0.01 | 2.53 | 5.24 | 5.73 | |
10.25 | 12 Nov 2026 | 0.03 | 3.04 | 5.70 | 6.79 | |
1066.43 | 12 Nov 2026 | 0.02 | 3.07 | 6.13 | 6.63 | |
1000 | 12 Nov 2026 | 0.02 | 3.27 | 6.48 | 6.84 | |
100 | 12 Nov 2026 | 0.02 | 3.26 | 6.09 | 7.09 | |
1114.08 | 12 Nov 2026 | 0.03 | 3.02 | 5.90 | 6.90 | |
1001.51 | 12 Nov 2026 | 0.02 | 3.18 | 6.35 | 6.77 | |
1013.18 | 12 Nov 2026 | 0.02 | 2.91 | 5.49 | 6.89 | |
1000.01 | 12 Nov 2026 | 0.01 | 2.58 | 5.31 | 5.79 | |
100.30 | 12 Nov 2026 | 0.02 | 3.11 | 6.33 | 6.67 | |
1001.19 | 12 Nov 2026 | 0.02 | 3.19 | 6.36 | 6.64 | |
1003.34 | 12 Nov 2026 | 0.03 | 3.16 | 5.71 | 6.84 | |
10.02 | 12 Nov 2026 | 0.02 | 2.80 | 5.22 | 6.18 | |
1524.28 | 12 Nov 2026 | 0.03 | 3.10 | 6.54 | 6.39 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.98 | 12 Nov 2026 | 0.02 | 2.66 | 4.81 | 6.38 |
1000.00 | 12 Nov 2026 | 0.01 | 2.50 | 5.13 | 5.65 | |
1004.93 | 12 Nov 2026 | 0.03 | 3.10 | 6.46 | 6.63 | |
1001.45 | 12 Nov 2026 | 0.02 | 3.17 | 6.27 | 6.74 | |
1067.93 | 12 Nov 2026 | 0.01 | 8.81 | 3.98 | 6.53 | |
12.57 | 12 Nov 2026 | 0.02 | 2.97 | 5.92 | 6.14 | |
1005.5 | 12 Nov 2026 | 0.02 | 3.12 | 6.27 | 6.76 | |
1528.74 | 12 Nov 2026 | 0.03 | 3.15 | 6.16 | 6.63 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 99.99 | 12 Nov 2026 | 0.02 | 2.99 | 5.43 | 7.11 |
10.13 | 12 Nov 2026 | 0.01 | 3.44 | 5.97 | 7.50 | |
1006.20 | 12 Nov 2026 | 0.28 | 2.87 | 5.50 | 6.60 | |
1002.08 | 12 Nov 2026 | 0.02 | 3.19 | 6.35 | 6.72 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.82 | 12 Nov 2026 | 0.00 | 2.61 | 4.87 | 6.20 |
100.02 | 12 Nov 2026 | 0.03 | 3.43 | 6.32 | 7.20 | |
1240.71 | 12 Nov 2026 | 0.03 | 2.78 | 5.49 | 6.23 | |
100.19 | 12 Nov 2026 | 0.02 | 3.15 | 6.39 | 6.76 | |
1000.87 | 12 Nov 2026 | 0.01 | 2.82 | 5.78 | 6.37 | |
1230.87 | 12 Nov 2026 | 0.00 | 3.66 | 7.16 | 7.47 | |
1001.05 | 12 Nov 2026 | 0.01 | 2.62 | 5.32 | 5.73 | |
1370.86 | 12 Nov 2026 | 0.01 | 2.52 | 5.15 | 5.45 | |
1006.25 | 12 Nov 2026 | 0.04 | 3.03 | 5.99 | 6.72 | |
100.14 | 12 Nov 2026 | 0.02 | 3.14 | 6.17 | 6.75 | |
1001 | 12 Nov 2026 | 0.01 | 2.54 | 5.22 | 5.62 | |
1001.41 | 12 Nov 2026 | 0.02 | 3.94 | 8.22 | 8.83 | |
10.00 | 12 Nov 2026 | 0.02 | 2.93 | 5.63 | 6.29 | |
1001.00 | 12 Nov 2026 | 0.01 | 2.77 | 5.55 | 6.45 | |
1005.61 | 12 Nov 2026 | 0.02 | 3.23 | 6.15 | 7.10 | |
1001.64 | 12 Nov 2026 | 0.02 | 3.15 | 6.38 | 6.78 | |
100.00 | 12 Nov 2026 | 0.01 | 2.58 | 5.17 | 5.62 | |
10.10 | 12 Nov 2026 | 0.02 | 3.14 | 5.84 | 6.93 | |
1000 | 12 Nov 2026 | 0.01 | 2.15 | 4.09 | 5.04 | |
1000.54 | 12 Nov 2026 | 0.02 | 3.19 | 6.36 | 6.42 | |
1000 | 12 Nov 2026 | 0.01 | 2.42 | 4.86 | 5.50 | |
1003.20 | 12 Nov 2026 | 0.03 | 3.14 | 0 | 4.79 | |
10.43 | 12 Nov 2026 | 0.02 | 3.14 | 6.16 | 6.41 | |
10.06 | 12 Nov 2026 | 0.02 | 2.81 | 5.51 | 6.40 | |
1005 | 12 Nov 2026 | 0.02 | 3.18 | 6.39 | 6.79 | |
100.12 | 12 Nov 2026 | 0.02 | 3.40 | 6.28 | 7.18 | |
1000.17 | 12 Nov 2026 | 0.02 | 3.03 | 6.06 | 6.48 | |
1000.50 | 12 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
1000.00 | 12 Nov 2026 | 0.01 | 2.36 | 4.75 | 5.68 | |
100.08 | 12 Nov 2026 | 0.02 | 3.00 | 0 | 0 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.09 | 12 Nov 2026 | 0.01 | 2.45 | 5.12 | 7.14 |
1000.00 | 12 Nov 2026 | 0.01 | 3.02 | 6.33 | 7.20 | |
1005 | 12 Nov 2026 | 0.02 | 2.78 | 5.55 | 6.19 | |
10.01 | 12 Nov 2026 | 0.02 | 2.86 | 5.78 | 6.31 | |
1019.3 | 12 Nov 2026 | 0.02 | 3.15 | 6.34 | 6.81 | |
1000 | 12 Nov 2026 | 0.01 | 3.05 | 6.15 | 6.03 | |
10.05 | 12 Nov 2026 | 0.03 | 3.42 | 6.33 | 7.15 | |
1000.95 | 12 Nov 2026 | 0.02 | 3.07 | 5.98 | 6.25 | |
10.09 | 12 Nov 2026 | 0.02 | 3.49 | 6.56 | 7.04 | |
1005.97 | 12 Nov 2026 | 0.02 | 3.25 | 6.03 | 6.71 | |
1001.90 | 12 Nov 2026 | 0.02 | 3.12 | 6.26 | 6.63 | |
1012.41 | 12 Nov 2026 | 0.02 | 2.61 | 5.16 | 6.81 | |
1001.26 | 12 Nov 2026 | 0.01 | 2.21 | 4.33 | 5.01 | |
1009.09 | 12 Nov 2026 | 0.02 | 3.10 | 5.64 | 6.82 | |
1002.02 | 12 Nov 2026 | 0.22 | 3.09 | 6.13 | 6.64 | |
10.05 | 12 Nov 2026 | 0.02 | 3.40 | 6.46 | 6.98 | |
1000.00 | 12 Nov 2026 | 0.01 | 2.45 | 5.11 | 5.38 | |
1000.01 | 12 Nov 2026 | 0.01 | 2.75 | 5.66 | 6.61 | |
1001.00 | 12 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.50 | |
10.06 | 12 Nov 2026 | 0.03 | 3.38 | 6.23 | 7.03 | |
1001 | 12 Nov 2026 | 0.02 | 2.96 | 6.06 | 6.14 |
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