Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.3 | 01 Sep 2026 | 1.6 | 0.05 | 3.82 | 14.44 | |
15.45 | 01 Sep 2026 | 0.5 | 2.83 | 6.00 | 6.79 | |
16.90 | 01 Sep 2026 | 0.8 | 0.96 | 2.47 | 7.52 | |
1000.95 | 28 Aug 2026 | 0.01 | 3.15 | 5.89 | 6.28 | |
1066.43 | 28 Aug 2026 | 0.02 | 3.13 | 6.09 | 6.68 | |
1008.60 | 28 Aug 2026 | 0.01 | 2.08 | 4.40 | 5.87 | |
10.43 | 28 Aug 2026 | 0.01 | 3.19 | 6.07 | 6.48 | |
1006.93 | 28 Aug 2026 | 0.16 | 3.24 | 6.10 | 7.16 | |
1000.29 | 28 Aug 2026 | 0.01 | 2.34 | 5.03 | 6.59 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.47 | |
1005.97 | 28 Aug 2026 | 0.01 | 3.26 | 6.13 | 6.79 | |
1012.47 | 28 Aug 2026 | 0.01 | 2.56 | 5.54 | 6.92 | |
1005 | 28 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.86 | |
1001.00 | 28 Aug 2026 | 0.01 | 2.47 | 5.16 | 5.57 | |
1091.69 | 28 Aug 2026 | 0.16 | 3.19 | 6.00 | 6.63 | |
64.72 | 28 Aug 2026 | 32.5 | 2.13 | 7.58 | 19.87 | |
1002.08 | 28 Aug 2026 | 0.01 | 3.20 | 6.23 | 6.74 | |
1001 | 28 Aug 2026 | 0.01 | 3.15 | 6.00 | 6.17 | |
1114.15 | 28 Aug 2026 | 0.02 | 3.01 | 5.92 | 6.95 | |
1221.05 | 28 Aug 2026 | 0.00 | 3.75 | 6.97 | 7.52 | |
1005 | 28 Aug 2026 | 0.00 | 3.01 | 5.66 | 6.26 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.61 | 5.35 | 5.72 | |
1000.17 | 28 Aug 2026 | 0.01 | 3.08 | 5.94 | 6.56 | |
12.61 | 28 Aug 2026 | 0.02 | 3.01 | 5.88 | 6.14 | |
17.06 | 28 Aug 2026 | 1 | 1.08 | 5.87 | 10.70 | |
1033.82 | 28 Aug 2026 | 0.01 | 3.03 | 6.10 | 6.64 | |
1524.28 | 28 Aug 2026 | 0.02 | 3.67 | 6.31 | 6.40 | |
1011.85 | 28 Aug 2026 | 0.00 | 3.28 | 6.87 | 7.81 | |
19.48 | 28 Aug 2026 | 1.46 | 5.68 | 10.06 | 14.18 | |
1093.41 | 28 Aug 2026 | 0.01 | 2.43 | 4.96 | 6.02 | |
1000 | 28 Aug 2026 | 0.01 | 3.11 | 6.27 | 5.69 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 28 Aug 2026 | 0.00 | 2.71 | 5.37 | 6.33 |
100.10 | 28 Aug 2026 | 0.01 | 3.12 | 0 | 0 | |
1032.88 | 28 Aug 2026 | 0.01 | 2.07 | 4.35 | 4.71 | |
1528.74 | 28 Aug 2026 | 0.02 | 3.16 | 6.06 | 6.68 | |
34.00 | 28 Aug 2026 | 24.5 | -3.59 | -4.51 | 9.09 | |
100.00 | 28 Aug 2026 | 0.01 | 2.43 | 5.01 | 5.65 | |
1000 | 28 Aug 2026 | 0.01 | 2.58 | 5.32 | 5.52 | |
1002.90 | 28 Aug 2026 | 0.16 | 3.21 | 6.05 | 0 | |
1001.39 | 28 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.78 | |
92.77 | 28 Aug 2026 | 6.8 | 1.84 | 4.63 | 11.02 | |
10.82 | 28 Aug 2026 | 0.00 | 2.65 | 5.41 | 6.35 | |
10.06 | 28 Aug 2026 | 0.01 | 2.80 | 5.52 | 6.46 | |
1013.24 | 28 Aug 2026 | 0.01 | 2.71 | 5.75 | 6.95 | |
100.00 | 28 Aug 2026 | 0.09 | 2.52 | 5.10 | 6.20 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 28 Aug 2026 | 0.01 | 3.04 | 5.76 | 6.64 |
1048.56 | 28 Aug 2026 | 0.75 | 2.61 | 6.01 | 6.88 | |
11.26 | 28 Aug 2026 | 0.56 | 1.32 | 3.97 | 6.71 | |
12.38 | 28 Aug 2026 | 1 | 3.02 | 3.20 | 7.11 | |
1003.13 | 28 Aug 2026 | 0.51 | 2.82 | 5.85 | 6.70 | |
35.64 | 28 Aug 2026 | 17.8 | 11.68 | 10.59 | 13.23 | |
10.02 | 28 Aug 2026 | 0.01 | 2.69 | 5.25 | 6.24 | |
1001.05 | 28 Aug 2026 | 0.01 | 2.61 | 5.40 | 5.80 | |
1002.75 | 28 Aug 2026 | 0.01 | 3.04 | 5.88 | 6.66 | |
10.05 | 28 Aug 2026 | 0.01 | 3.75 | 5.80 | 0 | |
1240.71 | 28 Aug 2026 | 0.01 | 2.89 | 5.48 | 6.29 | |
100.30 | 28 Aug 2026 | 0.01 | 3.30 | 6.21 | 6.80 | |
10.73 | 28 Aug 2026 | 0.53 | 3.25 | 6.52 | 6.89 | |
1001 | 28 Aug 2026 | 0.01 | 2.51 | 5.27 | 5.69 | |
1000.13 | 28 Aug 2026 | 0.02 | 2.31 | 4.98 | 5.66 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 28 Aug 2026 | 0.00 | 2.73 | 5.35 | 6.37 |
10.26 | 28 Aug 2026 | 0.00 | 3.10 | 5.93 | 6.87 | |
1008.37 | 28 Aug 2026 | 0.01 | 2.58 | 5.37 | 5.75 | |
1000.39 | 28 Aug 2026 | 0.39 | 2.14 | 4.84 | 6.07 | |
15.82 | 28 Aug 2026 | 0.6 | 2.5 | 5.00 | 6.43 | |
10.92 | 28 Aug 2026 | 0.55 | 2.05 | 4.17 | 6.76 | |
1005.61 | 28 Aug 2026 | 0.01 | 3.09 | 6.14 | 7.16 | |
1000 | 28 Aug 2026 | 0.00 | 1.98 | 4.02 | 5.15 | |
1006.88 | 28 Aug 2026 | 0.09 | 2.56 | 5.13 | 9.75 | |
12.61 | 27 Aug 2026 | 0.05 | 3.01 | 5.88 | 6.14 | |
1005.97 | 27 Aug 2026 | 0.05 | 3.26 | 6.13 | 6.79 | |
1000 | 27 Aug 2026 | 0.01 | 2.58 | 5.32 | 5.52 | |
100.10 | 27 Aug 2026 | 0.02 | 3.12 | 0 | 0 | |
1011.85 | 27 Aug 2026 | 0.03 | 3.28 | 6.87 | 7.81 | |
1019.47 | 27 Aug 2026 | 0.02 | 3.23 | 6.27 | 6.86 | |
1032.88 | 27 Aug 2026 | 0.01 | 2.07 | 4.35 | 4.71 | |
100.00 | 27 Aug 2026 | 0.01 | 2.43 | 5.01 | 5.65 | |
1000 | 27 Aug 2026 | 0.02 | 3.33 | 6.37 | 6.87 | |
100.1 | 27 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1030.38 | 27 Aug 2026 | 0.09 | 3.06 | 5.72 | 6.29 | |
1000 | 27 Aug 2026 | 0.01 | 2.70 | 5.68 | 6.47 | |
1003.20 | 27 Aug 2026 | 0.04 | 0 | 0 | 4.80 | |
10.43 | 27 Aug 2026 | 0.02 | 3.19 | 6.07 | 6.48 | |
1033.82 | 27 Aug 2026 | 0.02 | 3.03 | 6.10 | 6.64 | |
1001.90 | 27 Aug 2026 | 0.02 | 3.20 | 6.13 | 6.71 | |
1006.51 | 27 Aug 2026 | 0.03 | 2.97 | 5.88 | 7.08 | |
1524.28 | 27 Aug 2026 | 0.03 | 3.67 | 6.31 | 6.40 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.61 | 5.35 | 5.72 | |
1000 | 27 Aug 2026 | 0.01 | 2.72 | 5.61 | 0 | |
1001 | 27 Aug 2026 | 0.03 | 2.99 | 5.57 | 6.70 | |
1042.66 | 27 Aug 2026 | 0.01 | 2.48 | 5.00 | 5.94 | |
1001 | 27 Aug 2026 | 0.01 | 3.15 | 6.00 | 6.17 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.57 | 5.30 | 5.80 | |
10.85 | 27 Aug 2026 | 0.05 | 3.25 | 6.22 | 7.05 | |
1114.15 | 27 Aug 2026 | 0.04 | 3.01 | 5.92 | 6.95 | |
1000.15 | 27 Aug 2026 | 0.10 | 2.44 | 5.09 | 5.89 | |
1000.02 | 27 Aug 2026 | 0.01 | 2.48 | 5.17 | 5.84 | |
1002 | 27 Aug 2026 | 0.02 | 3.19 | 0 | 0 | |
10.05 | 27 Aug 2026 | 0.04 | 3.75 | 5.80 | 0 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.47 |
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