Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.92 | 28 Sep 2026 | 7.05 | 3.04 | 4.67 | 6.87 | |
15.04 | 28 Sep 2026 | 2.41 | 3.82 | 6.17 | 7.93 | |
15.14 | 28 Sep 2026 | 8.94 | 3.90 | 6.09 | 7.24 | |
34.3 | 28 Sep 2026 | 2.6 | 23.43 | 13.97 | 16.69 | |
165.63 | 25 Sep 2026 | 29.26 | 9.34 | -0.55 | 9.30 | |
29.75 | 25 Sep 2026 | 20.8 | 26.59 | 13.43 | 17.21 | |
1152.82 | 25 Sep 2026 | 0.9 | 3.04 | 4.82 | 6.62 | |
18.19 | 25 Sep 2026 | 12.85 | 25.22 | 12.17 | 15.33 | |
25.98 | 25 Sep 2026 | 2.08 | 10.44 | 5.49 | 10.82 | |
11.05 | 25 Sep 2026 | 0.67 | 2.93 | 6.16 | 6.71 | |
25.22 | 25 Sep 2026 | 8.06 | 8.69 | 1.77 | 11.58 | |
13.08 | 25 Sep 2026 | 2.29 | 4.24 | 4.56 | 7.44 | |
10.77 | 25 Sep 2026 | 0.66 | 2.98 | 6.27 | 6.66 | |
15.47 | 25 Sep 2026 | 10.92 | 9.62 | 1.44 | 9.86 | |
12.24 | 25 Sep 2026 | 8.61 | 4.61 | 3.26 | 6.73 | |
11.05 | 25 Sep 2026 | 5.53 | 1.77 | 2.68 | 4.71 | |
1001.08 | 23 Sep 2026 | 0.01 | 3.02 | 5.75 | 6.41 | |
10.12 | 23 Sep 2026 | 0.02 | 4.18 | 6.72 | 7.66 | |
1010.30 | 23 Sep 2026 | 0.00 | 4.05 | 6.17 | 7.70 | |
1001.68 | 23 Sep 2026 | 0.01 | 3.37 | 6.40 | 6.84 | |
10.87 | 23 Sep 2026 | 0.01 | 4.19 | 6.64 | 7.39 | |
1005.54 | 23 Sep 2026 | 0.02 | 3.43 | 6.20 | 7.15 | |
1508.98 | 23 Sep 2026 | 0.02 | 3.12 | 5.74 | 6.17 | |
10.06 | 23 Sep 2026 | 0.02 | 3.08 | 5.62 | 6.46 | |
1052.97 | 23 Sep 2026 | 0.02 | 3.93 | 6.57 | 6.85 | |
1004.86 | 23 Sep 2026 | 0.02 | 3.15 | 5.67 | 6.24 | |
1003.09 | 23 Sep 2026 | 0.01 | 3.51 | 0 | 4.82 | |
10.07 | 23 Sep 2026 | 0.01 | 3.61 | 6.50 | 7.11 | |
1004.75 | 23 Sep 2026 | 0.01 | 2.56 | 5.16 | 5.71 | |
1000 | 23 Sep 2026 | 0.01 | 2.01 | 4.02 | 5.11 | |
10.09 | 23 Sep 2026 | 0.02 | 3.69 | 6.63 | 7.07 | |
1000.50 | 23 Sep 2026 | 0.01 | 2.55 | 5.19 | 5.57 | |
10.06 | 23 Sep 2026 | 0.02 | 3.61 | 6.40 | 7.21 | |
1005 | 23 Sep 2026 | 0.01 | 3.37 | 6.35 | 6.85 | |
1002.00 | 23 Sep 2026 | 0.01 | 3.33 | 0 | 0 | |
1000.02 | 23 Sep 2026 | 0.01 | 2.54 | 5.16 | 5.81 | |
1000.00 | 23 Sep 2026 | 0.01 | 3.10 | 6.34 | 7.28 | |
10.09 | 23 Sep 2026 | 0.03 | 3.47 | 6.20 | 7.04 | |
1114.39 | 23 Sep 2026 | 0.02 | 3.62 | 6.41 | 7.28 | |
1002.08 | 23 Sep 2026 | 0.01 | 3.35 | 6.27 | 6.74 | |
1005.5 | 23 Sep 2026 | 0.01 | 3.36 | 6.23 | 6.80 | |
1000.01 | 23 Sep 2026 | 0.01 | 2.79 | 5.72 | 7.32 | |
1001.00 | 23 Sep 2026 | 0.02 | 3.09 | 5.57 | 6.51 | |
1000.00 | 23 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.70 | |
1005.94 | 23 Sep 2026 | 0.02 | 3.46 | 6.10 | 6.76 | |
100.12 | 23 Sep 2026 | 0.02 | 3.58 | 6.37 | 7.25 | |
1370.86 | 23 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.49 | |
1000.99 | 23 Sep 2026 | 0.01 | 2.50 | 5.13 | 5.54 | |
1240.64 | 23 Sep 2026 | 0.02 | 3.11 | 5.57 | 6.30 | |
100.08 | 23 Sep 2026 | 0.01 | 2.97 | 0 | 0 | |
100.00 | 23 Sep 2026 | 0.01 | 2.46 | 4.99 | 5.64 | |
1000 | 23 Sep 2026 | 0.01 | 2.73 | 5.50 | 6.40 | |
1004.69 | 23 Sep 2026 | 0.03 | 3.20 | 5.60 | 6.71 | |
100.14 | 23 Sep 2026 | 0.01 | 3.22 | 6.17 | 6.80 | |
1000.54 | 23 Sep 2026 | 0.01 | 3.47 | 6.28 | 6.45 | |
1000.00 | 23 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.70 | |
1006.24 | 23 Sep 2026 | 0.02 | 3.40 | 6.08 | 6.79 | |
1017.40 | 23 Sep 2026 | 0.02 | 2.33 | 4.68 | 6.48 | |
1001.90 | 23 Sep 2026 | 0.01 | 3.31 | 6.21 | 6.67 | |
1000 | 23 Sep 2026 | 0.01 | 2.79 | 5.53 | 0 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.95 | 23 Sep 2026 | 0.02 | 2.97 | 5.44 | 6.50 |
10.00 | 23 Sep 2026 | 0.01 | 3.03 | 5.51 | 6.35 | |
1000 | 23 Sep 2026 | 0.01 | 2.44 | 4.89 | 5.55 | |
1093.37 | 23 Sep 2026 | 0.02 | 2.61 | 4.98 | 6.03 | |
1000 | 23 Sep 2026 | 0.01 | 2.32 | 4.77 | 5.77 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1011.72 | 23 Sep 2026 | 0.03 | 3.45 | 5.85 | 6.62 |
1224.53 | 23 Sep 2026 | 0.00 | 3.91 | 7.05 | 7.51 | |
1001.39 | 23 Sep 2026 | 0.01 | 3.38 | 6.32 | 6.77 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 99.99 | 23 Sep 2026 | 0.03 | 3.29 | 6.04 | 7.19 |
1000.00 | 23 Sep 2026 | 0.01 | 2.60 | 5.29 | 5.78 | |
10.10 | 23 Sep 2026 | 0.03 | 3.39 | 6.08 | 6.83 | |
1000 | 23 Sep 2026 | 0.01 | 2.63 | 5.30 | 5.50 | |
1001.26 | 23 Sep 2026 | 0.01 | 2.13 | 4.22 | 5.07 | |
1011.71 | 23 Sep 2026 | 0.03 | 3.19 | 5.76 | 6.75 | |
1528.74 | 23 Sep 2026 | 0.02 | 3.29 | 6.12 | 6.67 | |
1012.91 | 23 Sep 2026 | 0.02 | 3.11 | 5.80 | 6.94 | |
1008.52 | 23 Sep 2026 | 0.01 | 2.26 | 4.36 | 5.82 | |
1000.01 | 23 Sep 2026 | 0.01 | 2.64 | 5.36 | 5.84 | |
1000 | 23 Sep 2026 | 0.01 | 3.12 | 6.20 | 0 | |
1000.13 | 23 Sep 2026 | 0.01 | 2.39 | 4.96 | 5.63 | |
1000.00 | 23 Sep 2026 | 0.01 | 2.49 | 5.13 | 5.43 | |
1140.73 | 23 Sep 2026 | 0.03 | 3.42 | 6.39 | 6.76 | |
100.19 | 23 Sep 2026 | 0.01 | 3.43 | 6.40 | 6.81 | |
10.01 | 23 Sep 2026 | 0.01 | 2.98 | 5.75 | 6.35 | |
12.36 | 23 Sep 2026 | 0.06 | 3.45 | 6.36 | 6.59 | |
1004.92 | 23 Sep 2026 | 0.02 | 3.46 | 6.56 | 6.80 | |
1009.02 | 23 Sep 2026 | 0.02 | 3.14 | 5.70 | 6.88 | |
1031.55 | 23 Sep 2026 | 0.02 | 3.66 | 6.59 | 7.02 | |
1001 | 23 Sep 2026 | 0.01 | 3.27 | 6.02 | 6.16 | |
1066.43 | 23 Sep 2026 | 0.01 | 3.29 | 6.13 | 6.67 | |
1001.41 | 23 Sep 2026 | 0.01 | 4.27 | 8.23 | 8.90 | |
1000.95 | 23 Sep 2026 | 0.01 | 3.30 | 5.94 | 6.27 | |
1001.37 | 23 Sep 2026 | 0.01 | 3.42 | 6.38 | 6.91 | |
1001.05 | 23 Sep 2026 | 0.01 | 2.60 | 5.36 | 5.77 | |
1260.88 | 23 Sep 2026 | 0.00 | 3.26 | 6.74 | 7.55 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.05 | 23 Sep 2026 | 0.02 | 2.92 | 5.24 | 6.27 |
1000 | 23 Sep 2026 | 0.01 | 3.23 | 5.98 | 6.49 | |
1001.19 | 23 Sep 2026 | 0.01 | 3.39 | 6.33 | 6.68 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.46 | 23 Sep 2026 | 0.03 | 3.08 | 5.12 | 6.55 |
1012.14 | 23 Sep 2026 | 0.02 | 2.81 | 5.47 | 6.86 |
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