Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.61 | 06 Oct 2026 | 1.4 | 2.84 | -4.40 | 6.71 | |
32.99 | 05 Oct 2026 | 1.6 | 1.49 | -0.13 | 12.32 | |
21.8 | 05 Oct 2026 | 0.7 | 4.22 | 1.00 | 9.60 | |
15.47 | 05 Oct 2026 | 0.5 | 2.96 | 6.08 | 6.70 | |
41.29 | 05 Oct 2026 | 1.6 | 2.54 | -2.33 | 11.47 | |
16.50 | 01 Oct 2026 | 0.8 | 3.04 | 0.17 | 6.52 | |
1005.5 | 30 Sep 2026 | 0.02 | 3.26 | 6.17 | 6.78 | |
10.43 | 30 Sep 2026 | 0.02 | 3.23 | 6.08 | 6.43 | |
1017.95 | 30 Sep 2026 | 0.00 | 2.27 | 4.55 | 6.45 | |
10.82 | 30 Sep 2026 | 0.01 | 2.93 | 5.31 | 6.33 | |
1000 | 30 Sep 2026 | 0.01 | 2.71 | 5.50 | 6.39 | |
10.00 | 30 Sep 2026 | 0.01 | 2.93 | 5.47 | 6.33 | |
1066.43 | 30 Sep 2026 | 0.02 | 3.16 | 6.06 | 6.64 | |
1114.15 | 30 Sep 2026 | 0.04 | 3.10 | 5.92 | 6.95 | |
1240.71 | 30 Sep 2026 | 0.04 | 3.02 | 5.49 | 6.27 | |
1063.64 | 30 Sep 2026 | 0.04 | 3.41 | 6.24 | 7.12 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 30 Sep 2026 | 0.01 | 2.99 | 5.71 | 6.60 |
1002.75 | 30 Sep 2026 | 0.02 | 2.96 | 5.77 | 6.60 | |
1008.60 | 30 Sep 2026 | 0.04 | 2.26 | 4.30 | 5.81 | |
1000.00 | 30 Sep 2026 | 0.01 | 2.44 | 5.11 | 5.42 | |
1001.19 | 30 Sep 2026 | 0.02 | 3.29 | 6.29 | 6.66 | |
1524.51 | 30 Sep 2026 | 0.03 | 3.22 | 6.36 | 6.38 | |
1053.08 | 30 Sep 2026 | 0.04 | 3.86 | 6.50 | 6.84 | |
1042.66 | 30 Sep 2026 | 0.01 | 2.46 | 4.99 | 5.88 | |
1012.23 | 30 Sep 2026 | 0.01 | 3.07 | 5.60 | 6.72 | |
10.26 | 30 Sep 2026 | 0.02 | 3.37 | 5.85 | 6.83 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 30 Sep 2026 | 0.01 | 2.86 | 5.12 | 6.23 |
1001 | 30 Sep 2026 | 0.01 | 3.15 | 5.96 | 6.14 | |
1005 | 30 Sep 2026 | 0.02 | 3.26 | 6.29 | 6.82 | |
1000 | 30 Sep 2026 | 0.01 | 2.05 | 4.19 | 4.55 | |
1004.89 | 30 Sep 2026 | 0.01 | 2.50 | 5.14 | 5.69 | |
1000.17 | 30 Sep 2026 | 0.02 | 3.06 | 5.92 | 6.51 | |
1005.16 | 30 Sep 2026 | 0.00 | 3.13 | 5.45 | 6.67 | |
100.30 | 30 Sep 2026 | 0.02 | 3.28 | 6.20 | 6.69 | |
1005.97 | 30 Sep 2026 | 0.04 | 3.47 | 6.03 | 6.74 | |
10.05 | 30 Sep 2026 | 0.04 | 3.02 | 5.72 | 0 | |
1005 | 30 Sep 2026 | 0.04 | 2.90 | 5.59 | 6.22 | |
1283.75 | 30 Sep 2026 | 0.02 | 3.37 | 6.39 | 6.88 | |
10.65 | 30 Sep 2026 | 1.29 | 3.37 | 4.68 | 6.98 | |
1000 | 30 Sep 2026 | 0.01 | 3.07 | 6.18 | 0 | |
1225.50 | 30 Sep 2026 | 0.00 | 3.84 | 7.03 | 7.50 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 30 Sep 2026 | 0.01 | 2.87 | 5.09 | 6.26 |
10.02 | 30 Sep 2026 | 0.03 | 2.83 | 5.19 | 6.21 | |
1006.33 | 30 Sep 2026 | 0.04 | 3.21 | 5.90 | 7.05 | |
1001 | 30 Sep 2026 | 0.01 | 2.47 | 5.11 | 5.53 | |
1001.19 | 30 Sep 2026 | 0.01 | 2.57 | 5.36 | 5.77 | |
1000.99 | 30 Sep 2026 | 0.03 | 3.01 | 5.51 | 6.49 | |
1009.09 | 30 Sep 2026 | 0.04 | 3.06 | 5.63 | 6.87 | |
1000.00 | 30 Sep 2026 | 0.01 | 2.57 | 5.29 | 5.69 | |
1000.29 | 30 Sep 2026 | 0.04 | 2.53 | 4.95 | 6.52 | |
100.10 | 30 Sep 2026 | 0.01 | 2.89 | 0 | 0 | |
12.60 | 30 Sep 2026 | 0.02 | 2.99 | 5.87 | 6.15 | |
1093.41 | 30 Sep 2026 | 0.04 | 2.63 | 4.90 | 6.00 | |
1001 | 30 Sep 2026 | 0.01 | 2.51 | 5.20 | 5.65 | |
1000 | 30 Sep 2026 | 0.01 | 2.60 | 5.28 | 5.49 | |
1033.82 | 30 Sep 2026 | 0.01 | 3.09 | 6.04 | 6.61 | |
1000.13 | 30 Sep 2026 | 0.00 | 2.35 | 4.93 | 5.63 | |
1002.25 | 30 Sep 2026 | 0.02 | 3.26 | 6.23 | 6.73 | |
1019.82 | 30 Sep 2026 | 0.01 | 3.31 | 6.31 | 6.77 | |
1008.37 | 30 Sep 2026 | 0.01 | 2.59 | 5.30 | 5.72 | |
1032.88 | 30 Sep 2026 | 0.01 | 2.05 | 4.17 | 4.62 | |
1006.25 | 30 Sep 2026 | 0.03 | 3.28 | 6.03 | 6.77 | |
1000 | 30 Sep 2026 | 0.01 | 1.98 | 4.00 | 5.09 | |
100.01 | 30 Sep 2026 | 0.01 | 2.55 | 5.11 | 5.67 | |
1528.98 | 30 Sep 2026 | 0.03 | 3.18 | 6.07 | 6.65 | |
1261.63 | 30 Sep 2026 | 0.00 | 3.24 | 6.71 | 7.54 | |
1370.86 | 30 Sep 2026 | 0.01 | 2.52 | 5.16 | 5.48 | |
1002.13 | 30 Sep 2026 | 0.01 | 3.24 | 0 | 0 | |
10.10 | 30 Sep 2026 | 0.04 | 3.26 | 5.99 | 6.80 | |
1000 | 29 Sep 2026 | 0.01 | 2.71 | 5.50 | 6.39 | |
10.05 | 29 Sep 2026 | 0.00 | 3.02 | 5.72 | 0 | |
10.65 | 29 Sep 2026 | 0.54 | 2.59 | 2.29 | 5.97 | |
1002.35 | 29 Sep 2026 | 0.07 | 3.52 | 6.52 | 6.84 | |
1005.97 | 29 Sep 2026 | 0.00 | 3.47 | 6.03 | 6.74 | |
10.25 | 29 Sep 2026 | 0.53 | 3.51 | 6.85 | 6.97 | |
1001.19 | 29 Sep 2026 | 0.01 | 3.29 | 6.29 | 6.66 | |
1000 | 29 Sep 2026 | 0.01 | 2.05 | 4.19 | 4.55 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.25 | 29 Sep 2026 | 2.69 | 2.75 | 5.61 | 7.32 |
1001 | 29 Sep 2026 | 0.01 | 3.15 | 5.96 | 6.14 | |
1001.39 | 29 Sep 2026 | 0.01 | 3.25 | 6.23 | 6.73 | |
100.30 | 29 Sep 2026 | 0.01 | 3.28 | 6.20 | 6.69 | |
1000.42 | 29 Sep 2026 | 0.42 | 2.53 | 5.68 | 6.00 | |
10.43 | 29 Sep 2026 | 0.01 | 3.23 | 6.08 | 6.43 | |
10.36 | 29 Sep 2026 | 0.29 | 3.55 | 5.89 | 7.17 | |
1524.51 | 29 Sep 2026 | 0.02 | 3.22 | 6.36 | 6.38 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.43 | 29 Sep 2026 | 2.57 | 2.82 | 4.30 | 7.17 |
1000.00 | 29 Sep 2026 | 0.01 | 2.44 | 5.11 | 5.42 | |
100.10 | 29 Sep 2026 | 0.01 | 2.89 | 0 | 0 | |
1002.75 | 29 Sep 2026 | 0.01 | 2.96 | 5.77 | 6.60 | |
10.57 | 29 Sep 2026 | 0.61 | 2.88 | 4.51 | 6.16 | |
1032.88 | 29 Sep 2026 | 0.01 | 2.05 | 4.17 | 4.62 | |
11.78 | 29 Sep 2026 | 4.18 | 3.92 | 4.77 | 5.88 | |
1114.15 | 29 Sep 2026 | 0.01 | 3.10 | 5.92 | 6.95 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.28 | 29 Sep 2026 | 2.95 | 2.84 | 5.69 | 7.31 |
10.00 | 29 Sep 2026 | 0.01 | 2.93 | 5.47 | 6.33 | |
1000.99 | 29 Sep 2026 | 0.00 | 3.01 | 5.51 | 6.49 | |
10.67 | 29 Sep 2026 | 0.53 | 3.29 | 6.56 | 6.79 | |
10.13 | 29 Sep 2026 | 2.95 | 2.86 | 4.65 | 6.41 | |
1033.82 | 29 Sep 2026 | 0.01 | 3.09 | 6.04 | 6.61 | |
1000.13 | 29 Sep 2026 | 0.01 | 2.35 | 4.93 | 5.63 |
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