Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.61 | 06 Oct 2026 | 1.4 | 4.20 | -3.50 | 6.87 | |
41.29 | 05 Oct 2026 | 1.6 | 4.76 | -1.01 | 11.78 | |
33.19 | 05 Oct 2026 | 1.6 | 3.53 | 1.11 | 12.55 | |
15.47 | 05 Oct 2026 | 0.5 | 2.89 | 6.14 | 6.71 | |
21.8 | 05 Oct 2026 | 0.7 | 6.28 | 2.11 | 9.86 | |
16.50 | 01 Oct 2026 | 0.8 | 3.28 | 0.78 | 6.60 | |
10.00 | 30 Sep 2026 | 0.01 | 2.95 | 5.47 | 6.33 | |
10.43 | 30 Sep 2026 | 0.02 | 3.25 | 6.08 | 6.43 | |
1001.00 | 30 Sep 2026 | 0.01 | 2.49 | 5.12 | 5.53 | |
1008.60 | 30 Sep 2026 | 0.04 | 2.23 | 4.34 | 5.80 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 30 Sep 2026 | 0.01 | 2.87 | 5.18 | 6.23 |
1066.43 | 30 Sep 2026 | 0.02 | 3.17 | 6.10 | 6.64 | |
10.82 | 30 Sep 2026 | 0.01 | 2.93 | 5.37 | 6.33 | |
1114.15 | 30 Sep 2026 | 0.04 | 3.08 | 5.95 | 6.94 | |
1006.25 | 30 Sep 2026 | 0.03 | 3.27 | 6.02 | 6.76 | |
1063.64 | 30 Sep 2026 | 0.04 | 3.43 | 6.24 | 7.12 | |
1000.00 | 30 Sep 2026 | 0.01 | 2.59 | 5.31 | 5.69 | |
1053.08 | 30 Sep 2026 | 0.04 | 3.83 | 6.52 | 6.83 | |
1261.53 | 30 Sep 2026 | 0.00 | 3.25 | 6.71 | 7.54 | |
1001.19 | 30 Sep 2026 | 0.02 | 3.36 | 6.29 | 6.66 | |
1002.75 | 30 Sep 2026 | 0.02 | 2.98 | 5.77 | 6.60 | |
1524.28 | 30 Sep 2026 | 0.03 | 3.36 | 6.41 | 6.38 | |
1006.33 | 30 Sep 2026 | 0.04 | 3.19 | 5.91 | 7.04 | |
1042.66 | 30 Sep 2026 | 0.01 | 2.49 | 4.99 | 5.89 | |
1093.41 | 30 Sep 2026 | 0.04 | 2.59 | 4.94 | 5.99 | |
1370.86 | 30 Sep 2026 | 0.01 | 2.55 | 5.16 | 5.48 | |
100.08 | 30 Sep 2026 | 0.01 | 2.91 | 0 | 0 | |
1005 | 30 Sep 2026 | 0.02 | 3.28 | 6.33 | 6.82 | |
10.26 | 30 Sep 2026 | 0.02 | 3.36 | 5.90 | 6.83 | |
1000 | 30 Sep 2026 | 0.01 | 2.00 | 4.12 | 4.53 | |
12.60 | 30 Sep 2026 | 0.02 | 3.00 | 5.88 | 6.15 | |
1000.17 | 30 Sep 2026 | 0.02 | 3.14 | 5.97 | 6.51 | |
1000 | 30 Sep 2026 | 0.01 | 2.62 | 5.30 | 5.49 | |
1004.75 | 30 Sep 2026 | 0.01 | 2.54 | 5.14 | 5.69 | |
1019.82 | 30 Sep 2026 | 0.01 | 3.35 | 6.31 | 6.78 | |
1005 | 30 Sep 2026 | 0.04 | 2.88 | 5.63 | 6.21 | |
100.30 | 30 Sep 2026 | 0.02 | 3.30 | 6.25 | 6.69 | |
1283.54 | 30 Sep 2026 | 0.02 | 3.41 | 6.39 | 6.89 | |
10.10 | 30 Sep 2026 | 0.04 | 3.26 | 5.99 | 6.81 | |
1033.82 | 30 Sep 2026 | 0.01 | 3.11 | 6.08 | 6.61 | |
1000.13 | 30 Sep 2026 | 0.00 | 2.39 | 4.95 | 5.63 | |
1005.97 | 30 Sep 2026 | 0.04 | 3.44 | 6.07 | 6.73 | |
1001.05 | 30 Sep 2026 | 0.01 | 2.59 | 5.37 | 5.77 | |
1032.88 | 30 Sep 2026 | 0.01 | 2.08 | 4.17 | 4.62 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 30 Sep 2026 | 0.01 | 2.87 | 5.15 | 6.27 |
1528.74 | 30 Sep 2026 | 0.03 | 3.20 | 6.11 | 6.65 | |
1001 | 30 Sep 2026 | 0.01 | 2.53 | 5.21 | 5.65 | |
1017.95 | 30 Sep 2026 | 0.00 | 2.28 | 4.62 | 6.45 | |
10.05 | 30 Sep 2026 | 0.04 | 2.99 | 5.71 | 0 | |
1000.29 | 30 Sep 2026 | 0.04 | 2.50 | 4.99 | 6.51 | |
1008.37 | 30 Sep 2026 | 0.01 | 2.61 | 5.30 | 5.72 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 30 Sep 2026 | 0.01 | 3.07 | 5.75 | 6.60 |
1000.00 | 30 Sep 2026 | 0.01 | 2.49 | 5.13 | 5.42 | |
1002.08 | 30 Sep 2026 | 0.02 | 3.27 | 6.27 | 6.72 | |
1000 | 30 Sep 2026 | 0.01 | 1.98 | 4.01 | 5.09 | |
1012.23 | 30 Sep 2026 | 0.01 | 3.08 | 5.65 | 6.72 | |
10.65 | 30 Sep 2026 | 1.29 | 3.43 | 4.86 | 7.00 | |
100.00 | 30 Sep 2026 | 0.01 | 2.58 | 5.13 | 5.67 | |
1225.38 | 30 Sep 2026 | 0.00 | 3.85 | 7.02 | 7.49 | |
1005.16 | 30 Sep 2026 | 0.00 | 3.15 | 5.53 | 6.68 | |
1000.99 | 30 Sep 2026 | 0.01 | 3.18 | 6.00 | 6.14 | |
1000 | 30 Sep 2026 | 0.01 | 3.08 | 6.20 | 0 | |
1000.99 | 30 Sep 2026 | 0.03 | 2.99 | 5.53 | 6.49 | |
10.02 | 30 Sep 2026 | 0.03 | 2.82 | 5.23 | 6.21 | |
1000 | 30 Sep 2026 | 0.01 | 2.72 | 5.51 | 6.40 | |
1009.09 | 30 Sep 2026 | 0.04 | 3.04 | 5.68 | 6.86 | |
1002.00 | 30 Sep 2026 | 0.01 | 3.26 | 0 | 0 | |
1005.5 | 30 Sep 2026 | 0.02 | 3.28 | 6.22 | 6.77 | |
1240.71 | 30 Sep 2026 | 0.04 | 3.00 | 5.53 | 6.27 | |
10.05 | 29 Sep 2026 | 0.00 | 2.99 | 5.71 | 0 | |
10.06 | 29 Sep 2026 | 0.00 | 3.05 | 5.58 | 6.44 | |
10.36 | 29 Sep 2026 | 0.29 | 3.27 | 5.69 | 7.08 | |
1000 | 29 Sep 2026 | 0.01 | 2.00 | 4.12 | 4.53 | |
100.30 | 29 Sep 2026 | 0.01 | 3.30 | 6.25 | 6.69 | |
10.25 | 29 Sep 2026 | 0.53 | 2.95 | 6.29 | 6.78 | |
10.00 | 29 Sep 2026 | 0.01 | 2.95 | 5.47 | 6.33 | |
1005.97 | 29 Sep 2026 | 0.00 | 3.44 | 6.07 | 6.73 | |
1042.12 | 29 Sep 2026 | 0.04 | 3.24 | 6.14 | 7.18 | |
1005 | 29 Sep 2026 | 0.01 | 3.28 | 6.33 | 6.82 | |
11.78 | 29 Sep 2026 | 4.18 | 3.95 | 5.09 | 5.89 | |
1524.28 | 29 Sep 2026 | 0.02 | 3.36 | 6.41 | 6.38 | |
1002.75 | 29 Sep 2026 | 0.01 | 2.98 | 5.77 | 6.60 | |
10.43 | 29 Sep 2026 | 0.01 | 3.25 | 6.08 | 6.43 | |
10.83 | 29 Sep 2026 | 0.78 | 3.56 | 5.66 | 7.19 | |
1000.28 | 29 Sep 2026 | 0.42 | 2.12 | 5.23 | 5.85 | |
1000.13 | 29 Sep 2026 | 0.01 | 2.39 | 4.95 | 5.63 | |
1001.19 | 29 Sep 2026 | 0.01 | 3.36 | 6.29 | 6.66 | |
100.08 | 29 Sep 2026 | 0.01 | 2.91 | 0 | 0 | |
1114.15 | 29 Sep 2026 | 0.01 | 3.08 | 5.95 | 6.94 | |
10.67 | 29 Sep 2026 | 0.53 | 3.20 | 6.60 | 6.79 | |
1032.88 | 29 Sep 2026 | 0.01 | 2.08 | 4.17 | 4.62 | |
10.10 | 29 Sep 2026 | 0.44 | 2.74 | 5.78 | 6.85 | |
10.38 | 29 Sep 2026 | 0.05 | 3.26 | 6.14 | 6.59 | |
1000 | 29 Sep 2026 | 0.01 | 2.62 | 5.30 | 5.49 | |
10.65 | 29 Sep 2026 | 0.54 | 2.92 | 2.63 | 6.04 | |
10.59 | 29 Sep 2026 | 2.61 | 3.06 | 3.82 | 7.77 | |
1009.09 | 29 Sep 2026 | 0.00 | 3.04 | 5.68 | 6.86 | |
10.22 | 29 Sep 2026 | 0.4 | 3.82 | 5.71 | 6.77 | |
1033.82 | 29 Sep 2026 | 0.01 | 3.11 | 6.08 | 6.61 | |
12.60 | 29 Sep 2026 | 0.02 | 3.00 | 5.88 | 6.15 |
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