Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.39 | 08 Sep 2026 | 1.84 | 1.37 | 3.03 | 6.10 | |
25.78 | 08 Sep 2026 | 23.5 | 2.01 | 2.57 | 13.33 | |
111.41 | 08 Sep 2026 | 0.18 | 3.39 | 6.50 | 6.75 | |
10.60 | 08 Sep 2026 | 0.5 | 2.47 | 5.28 | 6.45 | |
12.21 | 08 Sep 2026 | 1.86 | 2.71 | 3.67 | 8.35 | |
13.13 | 08 Sep 2026 | 3.49 | 2.71 | 3.67 | 8.36 | |
11.53 | 08 Sep 2026 | 5.48 | 2.69 | 5.36 | 7.04 | |
11.09 | 07 Sep 2026 | 1.5 | 2.56 | 5.14 | 6.08 | |
17.74 | 07 Sep 2026 | 1.8 | 0.83 | -2.09 | 10.23 | |
1000.95 | 04 Sep 2026 | 0.01 | 3.26 | 5.95 | 6.29 | |
1009.57 | 04 Sep 2026 | 0.17 | 3.48 | 6.26 | 6.84 | |
10.13 | 04 Sep 2026 | 0.27 | 3.25 | 5.98 | 6.84 | |
10.00 | 04 Sep 2026 | 0.01 | 2.99 | 5.44 | 6.37 | |
10.43 | 04 Sep 2026 | 0.02 | 3.32 | 6.14 | 6.49 | |
1222.72 | 04 Sep 2026 | 0.00 | 3.90 | 7.05 | 7.54 | |
1002.08 | 04 Sep 2026 | 0.02 | 3.32 | 6.27 | 6.75 | |
1001.05 | 04 Sep 2026 | 0.01 | 2.64 | 5.39 | 5.80 | |
1012.47 | 04 Sep 2026 | 0.05 | 2.68 | 5.55 | 6.91 | |
1240.71 | 04 Sep 2026 | 0.03 | 3.07 | 5.64 | 6.32 | |
10.10 | 04 Sep 2026 | 0.03 | 3.34 | 6.14 | 6.86 | |
1000.50 | 04 Sep 2026 | 0.01 | 2.56 | 5.20 | 5.59 | |
1063.64 | 04 Sep 2026 | 0.03 | 3.44 | 6.33 | 7.17 | |
1001.71 | 04 Sep 2026 | 0.01 | 3.12 | 5.70 | 6.73 | |
10.06 | 04 Sep 2026 | 0.03 | 3.02 | 5.67 | 6.49 | |
1001 | 04 Sep 2026 | 0.01 | 2.55 | 5.26 | 5.68 | |
17.03 | 04 Sep 2026 | 1.5 | 5.55 | 4.27 | 10.12 | |
1053.22 | 04 Sep 2026 | 0.01 | 3.93 | 6.64 | 6.89 | |
1001.00 | 04 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.57 | |
1000.00 | 04 Sep 2026 | 0.01 | 3.17 | 6.27 | 5.69 | |
1042.66 | 04 Sep 2026 | 0.01 | 2.52 | 5.01 | 5.94 | |
1012.39 | 04 Sep 2026 | 0.01 | 3.41 | 6.64 | 7.79 | |
1001 | 04 Sep 2026 | 0.01 | 3.24 | 6.03 | 6.18 | |
1004.99 | 04 Sep 2026 | 0.02 | 3.37 | 6.54 | 6.82 | |
10.12 | 04 Sep 2026 | 0.01 | 3.62 | 6.38 | 7.35 | |
10.09 | 04 Sep 2026 | 0.23 | 3.53 | 6.48 | 7.01 | |
1000.00 | 04 Sep 2026 | 0.01 | 2.64 | 5.34 | 5.71 | |
1009.09 | 04 Sep 2026 | 0.02 | 3.03 | 5.71 | 6.92 | |
1000.17 | 04 Sep 2026 | 0.02 | 3.17 | 5.96 | 6.56 | |
12.28 | 04 Sep 2026 | 9 | 1.06 | 13.59 | 0 | |
17.28 | 04 Sep 2026 | 1.4 | 1.28 | -2.01 | 8.24 | |
1008.37 | 04 Sep 2026 | 0.01 | 2.63 | 5.36 | 5.75 | |
1000 | 04 Sep 2026 | 0.01 | 2.76 | 5.63 | 6.46 | |
100.00 | 04 Sep 2026 | 0.01 | 2.49 | 5.01 | 5.65 | |
1093.41 | 04 Sep 2026 | 0.02 | 2.59 | 5.07 | 6.05 | |
1259.31 | 04 Sep 2026 | 0.00 | 3.28 | 6.81 | 7.56 | |
10.14 | 04 Sep 2026 | 0.24 | 3.51 | 6.46 | 7.00 | |
1002 | 04 Sep 2026 | 0.01 | 3.32 | 0 | 0 | |
100.30 | 04 Sep 2026 | 0.01 | 3.38 | 6.24 | 6.80 | |
1528.74 | 04 Sep 2026 | 0.03 | 3.29 | 6.13 | 6.69 | |
16.22 | 04 Sep 2026 | 11.9 | 26.02 | 13.11 | 0 | |
16.61 | 04 Sep 2026 | 12.2 | 6.67 | 7.09 | 12.50 | |
1000 | 04 Sep 2026 | 0.01 | 2.64 | 5.32 | 5.51 | |
1033.82 | 04 Sep 2026 | 0.02 | 3.16 | 6.14 | 6.65 | |
1370.86 | 04 Sep 2026 | 0.01 | 2.57 | 5.17 | 5.50 | |
10.14 | 04 Sep 2026 | 0.04 | 3.06 | 5.96 | 6.90 | |
10.08 | 04 Sep 2026 | 0.04 | 3.07 | 6.21 | 7.42 | |
1002.95 | 04 Sep 2026 | 0.15 | 3.27 | 6.23 | 6.77 | |
10.82 | 04 Sep 2026 | 0.05 | 2.85 | 5.55 | 6.38 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 04 Sep 2026 | 0.04 | 3.27 | 5.96 | 6.69 |
1007.62 | 04 Sep 2026 | 0.01 | 3.19 | 6.04 | 7.11 | |
1032.88 | 04 Sep 2026 | 0.00 | 2.11 | 4.29 | 4.69 | |
18.79 | 04 Sep 2026 | 1.7 | 2.89 | 2.47 | 7.89 | |
1012.23 | 04 Sep 2026 | 0.04 | 3.03 | 5.89 | 6.80 | |
12.62 | 04 Sep 2026 | 0.02 | 3.12 | 5.94 | 6.16 | |
1005.61 | 04 Sep 2026 | 0.02 | 3.32 | 6.27 | 7.18 | |
10.26 | 04 Sep 2026 | 0.03 | 3.32 | 6.10 | 6.91 | |
1005.16 | 04 Sep 2026 | 0.02 | 3.09 | 5.73 | 6.76 | |
1019.82 | 04 Sep 2026 | 0.02 | 3.43 | 6.34 | 6.82 | |
10.05 | 04 Sep 2026 | 0.02 | 3.18 | 5.95 | 0 | |
1004.75 | 04 Sep 2026 | 0.01 | 2.57 | 5.17 | 5.72 | |
10.02 | 04 Sep 2026 | 0.01 | 2.83 | 5.32 | 6.27 | |
1001.39 | 04 Sep 2026 | 0.02 | 3.35 | 6.34 | 6.79 | |
1000 | 04 Sep 2026 | 0.00 | 2.02 | 4.00 | 5.14 | |
1001.86 | 04 Sep 2026 | 0.09 | 2.85 | 5.52 | 6.12 | |
1005.5 | 04 Sep 2026 | 0.02 | 3.32 | 6.24 | 6.81 | |
1013.24 | 04 Sep 2026 | 0.05 | 2.98 | 5.92 | 6.99 | |
100.08 | 04 Sep 2026 | 0.02 | 2.95 | 0 | 0 | |
1114.15 | 04 Sep 2026 | 0.03 | 3.20 | 6.06 | 7.00 | |
1066.43 | 04 Sep 2026 | 0.02 | 3.25 | 6.15 | 6.69 | |
1524.28 | 04 Sep 2026 | 0.03 | 3.80 | 6.39 | 6.42 | |
1005 | 04 Sep 2026 | 0.02 | 3.37 | 6.36 | 6.88 | |
1005 | 04 Sep 2026 | 0.02 | 3.18 | 5.80 | 6.29 | |
1001 | 03 Sep 2026 | 0.01 | 3.24 | 6.03 | 6.18 | |
1002 | 03 Sep 2026 | 0.03 | 3.32 | 0 | 0 | |
1000.17 | 03 Sep 2026 | 0.03 | 3.17 | 5.96 | 6.56 | |
11.34 | 03 Sep 2026 | 2.33 | 2.17 | 4.75 | 7.33 | |
1000 | 03 Sep 2026 | 0.01 | 2.64 | 5.32 | 5.51 | |
1000.01 | 03 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
1000 | 03 Sep 2026 | 0.01 | 2.76 | 5.63 | 6.46 | |
1005 | 03 Sep 2026 | 0.04 | 3.18 | 5.80 | 6.29 | |
1001.26 | 03 Sep 2026 | 0.01 | 2.15 | 4.22 | 5.11 | |
1003.20 | 03 Sep 2026 | 0.04 | 0 | 0 | 4.84 | |
1019.3 | 03 Sep 2026 | 0.04 | 3.37 | 6.35 | 6.88 | |
1001.41 | 03 Sep 2026 | 0.03 | 4.25 | 8.23 | 8.92 | |
1093.41 | 03 Sep 2026 | 0.05 | 2.59 | 5.07 | 6.05 | |
100.00 | 03 Sep 2026 | 0.01 | 2.49 | 5.01 | 5.65 | |
1012.47 | 03 Sep 2026 | 0.08 | 2.68 | 5.55 | 6.91 | |
11.24 | 03 Sep 2026 | 1.64 | 3.06 | 6.07 | 7.30 | |
10.06 | 03 Sep 2026 | 0.04 | 3.02 | 5.67 | 6.49 | |
1012.39 | 03 Sep 2026 | 0.00 | 3.41 | 6.64 | 7.79 |
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