Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.92 | 12 Oct 2026 | 1.5 | 0.86 | 4.59 | 16.70 | |
30.21 | 12 Oct 2026 | 2.2 | 1.02 | -1.55 | 7.76 | |
11.03 | 12 Oct 2026 | 0.58 | 3.05 | 5.67 | 7.84 | |
1001.69 | 10 Oct 2026 | 0.01 | 3.11 | 6.37 | 6.81 | |
1008.37 | 10 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.71 | |
1000.54 | 10 Oct 2026 | 0.01 | 3.22 | 6.28 | 6.43 | |
1005 | 09 Oct 2026 | 0.02 | 3.17 | 6.35 | 6.83 | |
100.14 | 09 Oct 2026 | 0.02 | 3.09 | 6.15 | 6.78 | |
1528.97 | 09 Oct 2026 | 0.04 | 3.09 | 6.12 | 6.65 | |
10.01 | 09 Oct 2026 | 0.02 | 2.84 | 5.76 | 6.33 | |
1001.90 | 09 Oct 2026 | 0.02 | 3.06 | 6.19 | 6.65 | |
1005.5 | 09 Oct 2026 | 0.02 | 3.13 | 6.23 | 6.79 | |
100.30 | 09 Oct 2026 | 0.02 | 3.17 | 6.25 | 6.70 | |
1000.54 | 09 Oct 2026 | 0.02 | 3.22 | 6.28 | 6.43 | |
1005 | 09 Oct 2026 | 0.03 | 2.78 | 5.63 | 6.23 | |
10.10 | 09 Oct 2026 | 0.03 | 3.21 | 5.98 | 7.01 | |
100.19 | 09 Oct 2026 | 0.02 | 3.18 | 6.38 | 6.79 | |
1000.95 | 09 Oct 2026 | 0.02 | 3.04 | 5.93 | 6.26 | |
1002 | 09 Oct 2026 | 0.02 | 3.10 | 0 | 0 | |
1240.71 | 09 Oct 2026 | 0.04 | 2.89 | 5.55 | 6.29 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 09 Oct 2026 | 0.02 | 2.64 | 5.07 | 6.27 |
10.06 | 09 Oct 2026 | 0.02 | 2.88 | 5.57 | 6.46 | |
1067.36 | 09 Oct 2026 | 0.03 | 7.73 | 3.71 | 6.56 | |
100.12 | 09 Oct 2026 | 0.03 | 3.40 | 6.33 | 7.23 | |
1001.41 | 09 Oct 2026 | 0.02 | 3.96 | 8.22 | 8.87 | |
1012.47 | 09 Oct 2026 | 0.02 | 2.67 | 5.30 | 6.87 | |
10.00 | 09 Oct 2026 | 0.02 | 2.87 | 5.51 | 6.34 | |
10.06 | 09 Oct 2026 | 0.02 | 3.44 | 6.37 | 7.08 | |
1008.37 | 09 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.71 | |
1000.00 | 09 Oct 2026 | 0.01 | 2.29 | 4.75 | 5.74 | |
10.05 | 09 Oct 2026 | 0.03 | 3.47 | 6.50 | 7.65 | |
1006.33 | 09 Oct 2026 | 0.03 | 3.15 | 5.96 | 7.06 | |
1000.50 | 09 Oct 2026 | 0.01 | 2.51 | 5.18 | 5.56 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 09 Oct 2026 | 0.02 | 2.63 | 5.10 | 6.23 |
100.01 | 09 Oct 2026 | 0.01 | 2.56 | 5.12 | 5.65 | |
1000.02 | 09 Oct 2026 | 0.01 | 2.49 | 5.14 | 5.78 | |
1001 | 09 Oct 2026 | 0.01 | 2.52 | 5.20 | 5.64 | |
1001.69 | 09 Oct 2026 | 0.02 | 3.11 | 6.37 | 6.81 | |
1004.89 | 09 Oct 2026 | 0.01 | 2.51 | 5.12 | 5.66 | |
10.85 | 09 Oct 2026 | 0.03 | 3.41 | 6.28 | 7.05 | |
1000.99 | 09 Oct 2026 | 0.01 | 2.48 | 5.12 | 5.52 | |
100.03 | 09 Oct 2026 | 0.03 | 3.35 | 6.21 | 7.15 | |
10.06 | 09 Oct 2026 | 0.03 | 3.40 | 6.37 | 7.19 | |
1000.00 | 09 Oct 2026 | 0.01 | 2.49 | 5.14 | 5.67 | |
1005.61 | 09 Oct 2026 | 0.03 | 3.23 | 6.17 | 7.14 | |
1000.90 | 09 Oct 2026 | 0.02 | 2.79 | 5.74 | 6.40 | |
1000.00 | 09 Oct 2026 | 0.01 | 3.02 | 6.32 | 7.25 | |
1000 | 09 Oct 2026 | 0.02 | 3.22 | 6.40 | 6.84 | |
1000.00 | 09 Oct 2026 | 0.01 | 2.58 | 5.30 | 5.68 | |
1001.39 | 09 Oct 2026 | 0.02 | 3.10 | 6.30 | 6.75 | |
1370.86 | 09 Oct 2026 | 0.01 | 2.54 | 5.16 | 5.47 | |
1000 | 09 Oct 2026 | 0.01 | 3.06 | 6.17 | 0 | |
1004.99 | 09 Oct 2026 | 0.03 | 3.20 | 6.48 | 6.67 | |
1001.26 | 09 Oct 2026 | 0.01 | 2.11 | 4.22 | 5.04 | |
1005.97 | 09 Oct 2026 | 0.03 | 3.24 | 6.07 | 6.75 | |
12.59 | 09 Oct 2026 | 0.02 | 2.92 | 5.90 | 6.14 | |
1093.41 | 09 Oct 2026 | 0.03 | 2.51 | 4.94 | 6.02 | |
1013.24 | 09 Oct 2026 | 0.02 | 2.97 | 5.64 | 6.95 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 09 Oct 2026 | 0.00 | 2.76 | 5.13 | 6.50 |
1009.09 | 09 Oct 2026 | 0.03 | 3.10 | 5.67 | 6.86 | |
1001.19 | 09 Oct 2026 | 0.01 | 2.58 | 5.37 | 5.77 | |
1508.98 | 09 Oct 2026 | 0.03 | 2.89 | 5.71 | 6.15 | |
1262.35 | 09 Oct 2026 | 0.00 | 3.23 | 6.68 | 7.54 | |
1019.82 | 09 Oct 2026 | 0.02 | 3.17 | 6.37 | 6.78 | |
1000 | 09 Oct 2026 | 0.01 | 2.63 | 5.31 | 5.49 | |
1114.52 | 09 Oct 2026 | 0.03 | 3.40 | 6.39 | 7.27 | |
1008.60 | 09 Oct 2026 | 0.03 | 2.15 | 4.34 | 5.81 | |
1226.56 | 09 Oct 2026 | 0.00 | 3.67 | 7.07 | 7.50 | |
1000 | 09 Oct 2026 | 0.01 | 2.03 | 4.01 | 5.07 | |
1000.00 | 09 Oct 2026 | 0.01 | 2.46 | 5.12 | 5.41 | |
1000.00 | 09 Oct 2026 | 0.01 | 2.74 | 5.69 | 7.29 | |
100.02 | 09 Oct 2026 | 0.03 | 3.44 | 6.36 | 7.25 | |
1000.13 | 09 Oct 2026 | 0.01 | 2.39 | 4.95 | 5.62 | |
1001 | 09 Oct 2026 | 0.03 | 2.99 | 6.01 | 6.15 | |
10.82 | 09 Oct 2026 | 0.02 | 2.82 | 5.29 | 6.33 | |
1001.03 | 09 Oct 2026 | 0.03 | 2.89 | 5.55 | 6.50 | |
1001.45 | 09 Oct 2026 | 0.02 | 3.16 | 6.23 | 6.76 | |
10.05 | 09 Oct 2026 | 0.03 | 2.93 | 5.74 | 0 | |
1033.82 | 09 Oct 2026 | 0.02 | 2.98 | 6.08 | 6.61 | |
1003.20 | 09 Oct 2026 | 0.03 | 3.10 | 0 | 4.81 | |
1031.72 | 09 Oct 2026 | 0.03 | 3.39 | 6.48 | 6.99 | |
1000 | 09 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1002.75 | 09 Oct 2026 | 0.02 | 2.81 | 5.81 | 6.60 | |
1000 | 09 Oct 2026 | 0.01 | 2.76 | 5.51 | 6.38 | |
1000.29 | 09 Oct 2026 | 0.03 | 2.40 | 4.99 | 6.52 | |
10.43 | 09 Oct 2026 | 0.03 | 3.12 | 6.12 | 6.44 | |
1032.88 | 09 Oct 2026 | 0.01 | 2.06 | 4.18 | 4.60 | |
1000.14 | 09 Oct 2026 | 0.01 | 2.75 | 5.50 | 0 | |
1563.06 | 09 Oct 2026 | 0.03 | 3.14 | 6.30 | 6.84 | |
1063.64 | 09 Oct 2026 | 0.03 | 3.33 | 6.25 | 7.12 | |
10.26 | 09 Oct 2026 | 0.01 | 3.26 | 5.82 | 6.87 | |
10.02 | 09 Oct 2026 | 0.02 | 2.81 | 5.23 | 6.21 | |
1002.24 | 09 Oct 2026 | 0.02 | 3.14 | 6.28 | 6.73 | |
1042.66 | 09 Oct 2026 | 0.01 | 2.46 | 5.01 | 5.87 | |
100.10 | 09 Oct 2026 | 0.02 | 2.89 | 0 | 0 | |
1001.53 | 09 Oct 2026 | 0.02 | 3.17 | 6.36 | 6.89 | |
1283.74 | 09 Oct 2026 | 0.03 | 3.20 | 6.41 | 6.87 | |
1000.17 | 09 Oct 2026 | 0.02 | 3.00 | 5.99 | 6.51 | |
1005.16 | 09 Oct 2026 | 0.02 | 3.00 | 5.44 | 6.71 | |
1000 | 09 Oct 2026 | 0.02 | 3.00 | 5.95 | 6.47 |
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