Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.34 | 17 Jul 2026 | 1.15 | -1.61 | -0.81 | 7.85 | |
24.90 | 17 Jul 2026 | 2.1 | -2.45 | -1.94 | 9.22 | |
10.50 | 16 Jul 2026 | 4.5 | 2.55 | 0 | 0 | |
17.16 | 16 Jul 2026 | 1.5 | 1.85 | 1.58 | 10.28 | |
18.99 | 16 Jul 2026 | 1.7 | 0.13 | 0.80 | 7.77 | |
1002.75 | 14 Jul 2026 | 0.00 | 2.97 | 5.82 | 6.69 | |
1001 | 14 Jul 2026 | 0.01 | 2.52 | 5.32 | 5.73 | |
1000 | 14 Jul 2026 | 0.00 | 3.33 | 6.33 | 6.91 | |
1000.02 | 14 Jul 2026 | 0.01 | 2.54 | 5.24 | 5.92 | |
1000.50 | 14 Jul 2026 | 0.01 | 2.47 | 5.23 | 5.64 | |
1002 | 14 Jul 2026 | 0.00 | 3.17 | 0 | 0 | |
1005.5 | 14 Jul 2026 | 0.00 | 3.17 | 6.11 | 6.83 | |
1000.54 | 14 Jul 2026 | 0.00 | 3.33 | 6.05 | 6.42 | |
1001.39 | 14 Jul 2026 | 0.00 | 3.14 | 6.14 | 6.79 | |
1008.37 | 14 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.79 | |
12.63 | 14 Jul 2026 | 0.02 | 2.97 | 5.86 | 6.13 | |
1000.00 | 14 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.78 | |
1000 | 14 Jul 2026 | 0.01 | 3.06 | 6.36 | 5.72 | |
1000.00 | 14 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.47 | |
1000 | 14 Jul 2026 | 0.01 | 2.36 | 5.00 | 5.63 | |
1001.41 | 14 Jul 2026 | 0.00 | 4.27 | 8.19 | 9.01 | |
1000.95 | 14 Jul 2026 | 0.00 | 3.06 | 5.77 | 6.28 | |
1000 | 14 Jul 2026 | 0.01 | 1.85 | 4.08 | 5.24 | |
100.14 | 14 Jul 2026 | 0.00 | 3.14 | 6.06 | 6.85 | |
1001.37 | 14 Jul 2026 | 0.00 | 3.29 | 6.22 | 6.94 | |
1000.01 | 14 Jul 2026 | 0.01 | 2.81 | 5.80 | 7.43 | |
1004.75 | 14 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.77 | |
1049.31 | 14 Jul 2026 | 0.01 | 3.54 | 6.24 | 6.82 | |
1524.28 | 14 Jul 2026 | 0.00 | 3.59 | 6.16 | 6.41 | |
1001.00 | 14 Jul 2026 | 0.01 | 2.43 | 5.20 | 5.61 | |
100.30 | 14 Jul 2026 | 0.00 | 3.28 | 6.15 | 6.84 | |
1215.10 | 14 Jul 2026 | 0.00 | 3.67 | 6.79 | 7.53 | |
1000 | 14 Jul 2026 | 0.00 | 3.10 | 5.86 | 6.52 | |
1033.82 | 14 Jul 2026 | 0.00 | 2.95 | 6.02 | 6.67 | |
10.00 | 14 Jul 2026 | 0.01 | 2.84 | 5.60 | 6.18 | |
1253.87 | 14 Jul 2026 | 0.00 | 3.14 | 6.96 | 7.56 | |
1528.74 | 14 Jul 2026 | 0.01 | 3.10 | 6.03 | 6.71 | |
1000.00 | 14 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.76 | |
1001.45 | 14 Jul 2026 | 0.00 | 3.23 | 6.13 | 6.80 | |
1014.37 | 14 Jul 2026 | 0.06 | 3.60 | 5.11 | 7.71 | |
1001.19 | 14 Jul 2026 | 0.00 | 3.23 | 6.22 | 6.72 | |
1032.88 | 14 Jul 2026 | 0.01 | 1.97 | 4.59 | 4.80 | |
10.43 | 14 Jul 2026 | 0.00 | 3.09 | 5.97 | 6.48 | |
1000 | 14 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
100.19 | 14 Jul 2026 | 0.00 | 3.33 | 6.26 | 6.85 | |
1000 | 14 Jul 2026 | 0.01 | 2.55 | 5.36 | 5.56 | |
1000.59 | 14 Jul 2026 | 0.01 | 2.90 | 5.66 | 6.45 | |
100.08 | 14 Jul 2026 | 0.00 | 2.72 | 0 | 0 | |
1005 | 14 Jul 2026 | 0.00 | 3.20 | 6.19 | 6.89 | |
1000.13 | 14 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.71 | |
1042.66 | 14 Jul 2026 | 0.01 | 2.45 | 5.01 | 6.00 | |
1000 | 14 Jul 2026 | 0.01 | 2.61 | 5.70 | 0 | |
1000 | 14 Jul 2026 | 0.01 | 2.33 | 4.88 | 5.88 | |
100.24 | 14 Jul 2026 | 1.46 | 2.90 | 0 | 0 | |
100.00 | 14 Jul 2026 | 0.01 | 2.46 | 5.10 | 5.72 | |
1370.86 | 14 Jul 2026 | 0.01 | 2.52 | 5.22 | 5.55 | |
1000.17 | 14 Jul 2026 | 0.00 | 3.05 | 5.76 | 6.58 | |
1001.26 | 14 Jul 2026 | 0.01 | 2.11 | 4.23 | 5.18 | |
1001.90 | 14 Jul 2026 | 0.00 | 3.23 | 6.04 | 6.77 | |
1000.00 | 14 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.59 | |
1019.3 | 14 Jul 2026 | 0.00 | 3.28 | 6.22 | 6.90 | |
1000.99 | 14 Jul 2026 | 0.00 | 3.06 | 6.00 | 6.17 | |
1000.00 | 14 Jul 2026 | 0.01 | 2.61 | 5.38 | 5.86 | |
1000 | 14 Jul 2026 | 0.01 | 2.01 | 4.32 | 4.64 | |
1508.98 | 14 Jul 2026 | 0.00 | 3.00 | 5.62 | 6.21 | |
1562.82 | 14 Jul 2026 | 0.00 | 3.28 | 6.17 | 6.89 | |
1000.01 | 14 Jul 2026 | 0.01 | 2.65 | 5.46 | 5.93 | |
10.00 | 14 Jul 2026 | 0.00 | 2.83 | 5.19 | 6.37 | |
1001.05 | 14 Jul 2026 | 0.01 | 2.57 | 5.44 | 5.85 | |
100.07 | 13 Jul 2026 | 0.03 | 2.98 | 5.75 | 7.29 | |
1000.00 | 13 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.78 | |
1005.5 | 13 Jul 2026 | 0.01 | 3.17 | 6.11 | 6.83 | |
10.00 | 13 Jul 2026 | 0.01 | 2.84 | 5.60 | 6.18 | |
1001.39 | 13 Jul 2026 | 0.01 | 3.14 | 6.14 | 6.79 | |
100.19 | 13 Jul 2026 | 0.01 | 3.33 | 6.26 | 6.85 | |
12.63 | 13 Jul 2026 | 0.07 | 2.97 | 5.86 | 6.13 | |
1000 | 13 Jul 2026 | 0.01 | 1.85 | 4.08 | 5.24 | |
10.96 | 13 Jul 2026 | 0.79 | 3.49 | 6.88 | 7.85 | |
1000.02 | 13 Jul 2026 | 0.01 | 2.54 | 5.24 | 5.92 | |
10.01 | 13 Jul 2026 | 0.01 | 2.62 | 5.15 | 6.24 | |
1004.75 | 13 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.77 | |
1002.75 | 13 Jul 2026 | 0.01 | 2.97 | 5.82 | 6.69 | |
1528.74 | 13 Jul 2026 | 0.02 | 3.10 | 6.03 | 6.71 | |
1019.82 | 13 Jul 2026 | 0.01 | 3.29 | 6.14 | 6.83 | |
1008.37 | 13 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.79 | |
11.91 | 13 Jul 2026 | 1.07 | 3.22 | 4.74 | 7.19 | |
1000 | 13 Jul 2026 | 0.01 | 3.10 | 5.86 | 6.52 | |
1000 | 13 Jul 2026 | 0.01 | 2.61 | 5.70 | 0 | |
1000.00 | 13 Jul 2026 | 0.01 | 3.20 | 6.58 | 7.47 | |
1000.13 | 13 Jul 2026 | 0.01 | 2.28 | 5.06 | 5.71 | |
1524.28 | 13 Jul 2026 | 0.02 | 3.59 | 6.16 | 6.41 | |
99.98 | 13 Jul 2026 | 0.02 | 3.18 | 6.01 | 7.23 | |
1001 | 13 Jul 2026 | 0.01 | 2.52 | 5.32 | 5.73 | |
99.98 | 13 Jul 2026 | 0.04 | 3.09 | 6.01 | 7.15 | |
1001.51 | 13 Jul 2026 | 0.01 | 3.27 | 6.24 | 6.78 | |
1000 | 13 Jul 2026 | 0.01 | 2.52 | 5.76 | 0 | |
1002 | 13 Jul 2026 | 0.01 | 3.17 | 0 | 0 | |
1031.41 | 13 Jul 2026 | 0.01 | 3.33 | 6.20 | 6.96 | |
1001.41 | 13 Jul 2026 | 0.01 | 4.27 | 8.19 | 9.01 | |
1000 | 13 Jul 2026 | 0.01 | 3.33 | 6.33 | 6.91 |
Calculate the worth of your wealth at retirement
The NFO is available for subscription from July 08 to July 22, 2025.
8 Jul 2025|12:27 PM
The NFO is available for subscription from June 27 to July 11, 2025
1 Jul 2025|04:42 PM
The NFO is available for subscription from June 27 to July 11, 2025.
27 Jun 2025|11:34 AM
The NFO is available for subscription from June 09 to June 23, 2025.
11 Jun 2025|12:14 PM
The NFO is available for subscription from June 02 to June 16, 2025.
4 Jun 2025|12:46 PM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
