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 | |
16.90 | 01 Sep 2026 | 0.8 | 0.96 | 2.47 | 7.52 | |
15.45 | 01 Sep 2026 | 0.5 | 2.83 | 6.00 | 6.79 | |
1001.68 | 29 Aug 2026 | 0.01 | 3.20 | 6.32 | 6.85 | |
1000.54 | 29 Aug 2026 | 0.01 | 3.33 | 6.18 | 6.43 | |
1001.19 | 28 Aug 2026 | 0.01 | 3.26 | 6.29 | 6.69 | |
1002.08 | 28 Aug 2026 | 0.01 | 3.22 | 6.25 | 6.75 | |
10.43 | 28 Aug 2026 | 0.01 | 3.21 | 6.09 | 6.48 | |
1528.74 | 28 Aug 2026 | 0.02 | 3.18 | 6.08 | 6.68 | |
100.02 | 28 Aug 2026 | 0.01 | 3.35 | 6.35 | 7.27 | |
1000.95 | 28 Aug 2026 | 0.01 | 3.17 | 5.91 | 6.29 | |
1008.60 | 28 Aug 2026 | 0.01 | 2.09 | 4.41 | 5.88 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 28 Aug 2026 | 0.01 | 3.05 | 5.78 | 6.65 |
1005 | 28 Aug 2026 | 0.01 | 3.26 | 6.30 | 6.87 | |
1000 | 28 Aug 2026 | 0.01 | 2.41 | 4.91 | 5.57 | |
1091.69 | 28 Aug 2026 | 0.16 | 3.34 | 6.16 | 6.68 | |
100.19 | 28 Aug 2026 | 0.01 | 3.28 | 6.33 | 6.82 | |
100.14 | 28 Aug 2026 | 0.01 | 3.14 | 6.11 | 6.81 | |
1012.47 | 28 Aug 2026 | 0.01 | 2.57 | 5.55 | 6.92 | |
10.07 | 28 Aug 2026 | 0.01 | 3.36 | 6.44 | 7.09 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.09 | 28 Aug 2026 | 0.00 | 2.91 | 5.99 | 7.21 |
1005 | 28 Aug 2026 | 0.00 | 3.02 | 5.67 | 6.26 | |
10.10 | 28 Aug 2026 | 0.01 | 3.05 | 5.90 | 6.79 | |
1063.64 | 28 Aug 2026 | 0.01 | 3.21 | 6.17 | 7.13 | |
1001.41 | 28 Aug 2026 | 0.01 | 4.13 | 8.20 | 8.92 | |
10.10 | 28 Aug 2026 | 5.9 | 3.14 | 6.19 | 7.03 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.57 | 5.30 | 5.80 | |
1000.02 | 28 Aug 2026 | 0.01 | 2.48 | 5.17 | 5.84 | |
1000.54 | 28 Aug 2026 | 0.01 | 3.33 | 6.18 | 6.43 | |
1221.05 | 28 Aug 2026 | 0.00 | 3.76 | 6.98 | 7.53 | |
100.00 | 28 Aug 2026 | 0.01 | 2.45 | 5.03 | 5.66 | |
1042.66 | 28 Aug 2026 | 0.01 | 2.48 | 5.00 | 5.94 | |
1114.15 | 28 Aug 2026 | 0.02 | 3.03 | 5.94 | 6.96 | |
100.12 | 28 Aug 2026 | 0.01 | 3.21 | 6.27 | 7.24 | |
1000.01 | 28 Aug 2026 | 0.01 | 2.58 | 5.38 | 5.87 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.51 | 5.18 | 5.72 | |
19.48 | 28 Aug 2026 | 1.46 | 5.68 | 10.06 | 14.18 | |
1011.85 | 28 Aug 2026 | 0.00 | 3.29 | 6.88 | 7.81 | |
100.00 | 28 Aug 2026 | 0.09 | 2.62 | 5.20 | 6.23 | |
1000.17 | 28 Aug 2026 | 0.01 | 3.10 | 5.96 | 6.57 | |
1524.28 | 28 Aug 2026 | 0.02 | 3.69 | 6.33 | 6.41 | |
1033.82 | 28 Aug 2026 | 0.01 | 3.05 | 6.12 | 6.65 | |
1004.99 | 28 Aug 2026 | 0.01 | 3.21 | 6.43 | 6.79 | |
1258.81 | 28 Aug 2026 | 0.00 | 3.22 | 6.84 | 7.57 | |
1001.68 | 28 Aug 2026 | 0.02 | 3.20 | 6.32 | 6.85 | |
1001.37 | 28 Aug 2026 | 0.01 | 3.26 | 6.30 | 6.91 | |
1001.90 | 28 Aug 2026 | 0.01 | 3.20 | 6.13 | 6.71 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.15 | 28 Aug 2026 | 0.04 | 2.59 | 6.12 | 7.34 |
1562.82 | 28 Aug 2026 | 0.02 | 3.24 | 6.23 | 6.86 | |
1032.88 | 28 Aug 2026 | 0.01 | 2.08 | 4.35 | 4.72 | |
1001.05 | 28 Aug 2026 | 0.01 | 2.63 | 5.41 | 5.81 | |
1000.01 | 28 Aug 2026 | 0.01 | 2.74 | 5.71 | 7.35 | |
17.06 | 28 Aug 2026 | 1 | 1.08 | 5.87 | 10.70 | |
1000 | 28 Aug 2026 | 0.01 | 3.10 | 5.92 | 6.49 | |
1000 | 28 Aug 2026 | 0.01 | 3.12 | 6.29 | 5.69 | |
1019.3 | 28 Aug 2026 | 0.01 | 3.23 | 6.27 | 6.86 | |
10.06 | 28 Aug 2026 | 0.01 | 2.82 | 5.54 | 6.46 | |
100.10 | 28 Aug 2026 | 0.01 | 3.14 | 0 | 0 | |
1001 | 28 Aug 2026 | 0.01 | 2.52 | 5.28 | 5.69 | |
10.05 | 28 Aug 2026 | 0.01 | 3.76 | 5.81 | 0 | |
1000 | 28 Aug 2026 | 0.01 | 2.29 | 4.80 | 5.82 | |
1001.51 | 28 Aug 2026 | 0.01 | 3.24 | 6.29 | 6.77 | |
1002.90 | 28 Aug 2026 | 0.16 | 3.38 | 6.22 | 0 | |
10.09 | 28 Aug 2026 | 0.01 | 3.37 | 6.51 | 7.04 | |
1001.26 | 28 Aug 2026 | 0.01 | 2.11 | 4.21 | 5.12 | |
92.77 | 28 Aug 2026 | 6.8 | 1.84 | 4.63 | 11.02 | |
1008.37 | 28 Aug 2026 | 0.01 | 2.59 | 5.38 | 5.76 | |
1002 | 28 Aug 2026 | 0.01 | 3.19 | 0 | 0 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.48 | 5.21 | 5.48 | |
1066.43 | 28 Aug 2026 | 0.02 | 3.15 | 6.11 | 6.69 | |
1048.56 | 28 Aug 2026 | 0.75 | 3.34 | 6.76 | 7.13 | |
1508.98 | 28 Aug 2026 | 0.02 | 3.01 | 5.68 | 6.18 | |
1001 | 28 Aug 2026 | 0.01 | 3.17 | 6.02 | 6.18 | |
12.38 | 28 Aug 2026 | 1 | 3.02 | 3.20 | 7.11 | |
1005.61 | 28 Aug 2026 | 0.01 | 3.10 | 6.15 | 7.16 | |
10.82 | 28 Aug 2026 | 0.00 | 2.65 | 5.41 | 6.35 | |
1001.00 | 28 Aug 2026 | 0.01 | 2.48 | 5.18 | 5.58 | |
1006.93 | 28 Aug 2026 | 0.16 | 3.42 | 6.28 | 7.22 | |
10.92 | 28 Aug 2026 | 0.55 | 2.05 | 4.17 | 6.76 | |
1114.52 | 28 Aug 2026 | 0.01 | 3.29 | 6.34 | 7.30 | |
1000.00 | 28 Aug 2026 | 0.01 | 2.63 | 5.36 | 5.72 | |
10.85 | 28 Aug 2026 | 0.01 | 3.25 | 6.22 | 7.05 | |
1000 | 28 Aug 2026 | 0.00 | 1.98 | 4.03 | 5.16 | |
1003.13 | 28 Aug 2026 | 0.51 | 3.34 | 6.38 | 6.88 | |
1093.41 | 28 Aug 2026 | 0.01 | 2.44 | 4.97 | 6.03 | |
1000 | 28 Aug 2026 | 0.01 | 3.33 | 6.37 | 6.87 | |
10.02 | 28 Aug 2026 | 0.01 | 2.71 | 5.26 | 6.25 | |
10.05 | 28 Aug 2026 | 0.01 | 3.25 | 6.30 | 7.20 | |
1000 | 28 Aug 2026 | 0.01 | 2.60 | 5.34 | 5.52 | |
1003.52 | 28 Aug 2026 | 0.01 | 3.09 | 5.99 | 6.93 | |
1006.88 | 28 Aug 2026 | 0.09 | 2.65 | 5.23 | 9.78 | |
1002.75 | 28 Aug 2026 | 0.01 | 3.05 | 5.89 | 6.67 | |
1000.13 | 28 Aug 2026 | 0.02 | 2.33 | 5.00 | 5.67 | |
64.72 | 28 Aug 2026 | 32.5 | 2.13 | 7.58 | 19.87 | |
1240.71 | 28 Aug 2026 | 0.01 | 2.90 | 5.49 | 6.29 | |
1000.92 | 28 Aug 2026 | 0.00 | 2.87 | 5.68 | 6.41 | |
1000.39 | 28 Aug 2026 | 0.39 | 2.54 | 5.25 | 6.21 | |
12.61 | 28 Aug 2026 | 0.02 | 3.03 | 5.90 | 6.15 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 28 Aug 2026 | 0.00 | 2.71 | 5.38 | 6.33 |
10.73 | 28 Aug 2026 | 0.53 | 3.25 | 6.52 | 6.89 |
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, PMS SEBI Regn. No: INP000002213, 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.
