Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.34 | 05 May 2026 | 0.5 | 3.01 | 5.84 | 6.92 | |
34.68 | 05 May 2026 | 1.6 | -0.05 | 9.09 | 17.68 | |
17.4 | 05 May 2026 | 1.4 | -6.43 | -1.39 | 9.99 | |
16.82 | 04 May 2026 | 0.8 | -1.52 | 0.71 | 8.28 | |
1001.19 | 02 May 2026 | 0.01 | 3.09 | 6.14 | 6.76 | |
1246.05 | 02 May 2026 | 0.00 | 3.30 | 7.17 | 7.55 | |
1005 | 02 May 2026 | 0.01 | 3.11 | 6.20 | 6.93 | |
1008.36 | 02 May 2026 | 0.01 | 2.61 | 5.47 | 5.93 | |
10.00 | 01 May 2026 | 0.01 | 2.58 | 5.12 | 6.40 | |
100.30 | 01 May 2026 | 0.01 | 3.12 | 6.10 | 6.85 | |
1002.75 | 01 May 2026 | 0.01 | 2.92 | 5.95 | 6.76 | |
1204.81 | 01 May 2026 | 0.00 | 3.30 | 6.57 | 7.51 | |
1005.5 | 01 May 2026 | 0.01 | 3.05 | 6.12 | 6.88 | |
10.43 | 01 May 2026 | 0.01 | 2.94 | 5.94 | 6.49 | |
1000.90 | 01 May 2026 | 0.01 | 3.00 | 5.85 | 6.39 | |
1001.51 | 01 May 2026 | 0.01 | 3.09 | 6.17 | 6.81 | |
1001.00 | 01 May 2026 | 0.01 | 2.54 | 5.32 | 5.70 | |
1001.45 | 01 May 2026 | 0.01 | 2.99 | 6.02 | 6.81 | |
1000 | 01 May 2026 | 0.01 | 2.36 | 4.99 | 6.00 | |
1008.36 | 01 May 2026 | 0.01 | 2.61 | 5.47 | 5.93 | |
1001.77 | 01 May 2026 | 0.01 | 3.15 | 6.26 | 7.04 | |
1000.17 | 01 May 2026 | 0.01 | 2.92 | 5.77 | 6.61 | |
10.00 | 01 May 2026 | 0.01 | 2.84 | 5.85 | 7.53 | |
1001 | 01 May 2026 | 0.01 | 2.60 | 5.45 | 5.82 | |
1000 | 01 May 2026 | 0.01 | 2.60 | 5.43 | 5.66 | |
1000 | 01 May 2026 | 0.01 | 3.00 | 6.32 | 5.75 | |
1001.26 | 01 May 2026 | 0.01 | 2.06 | 4.24 | 5.15 | |
1005 | 01 May 2026 | 0.01 | 3.11 | 6.20 | 6.93 | |
1000.13 | 01 May 2026 | 0.01 | 2.49 | 5.37 | 5.87 | |
1246.05 | 01 May 2026 | 0.00 | 3.30 | 7.17 | 7.55 | |
1000.00 | 01 May 2026 | 0.01 | 2.58 | 5.15 | 5.73 | |
1001.19 | 01 May 2026 | 0.01 | 3.09 | 6.14 | 6.76 | |
1001.22 | 01 May 2026 | 0.01 | 2.94 | 5.96 | 6.18 | |
100.30 | 30 Apr 2026 | 0.00 | 3.12 | 6.10 | 6.85 | |
1005.5 | 30 Apr 2026 | 0.00 | 3.05 | 6.12 | 6.88 | |
1001.39 | 30 Apr 2026 | 0.00 | 3.10 | 6.20 | 6.86 | |
10.00 | 30 Apr 2026 | 0.01 | 2.84 | 5.85 | 7.53 | |
1000.17 | 30 Apr 2026 | 0.01 | 2.92 | 5.77 | 6.61 | |
1001.00 | 30 Apr 2026 | 0.01 | 2.54 | 5.32 | 5.70 | |
1001.51 | 30 Apr 2026 | 0.00 | 3.09 | 6.17 | 6.81 | |
1002.75 | 30 Apr 2026 | 0.00 | 2.92 | 5.95 | 6.76 | |
1000 | 30 Apr 2026 | 0.01 | 3.00 | 6.32 | 5.75 | |
100.22 | 30 Apr 2026 | 0.00 | 2.80 | 6.32 | 7.21 | |
1204.81 | 30 Apr 2026 | 0.00 | 3.30 | 6.57 | 7.51 | |
12.76 | 30 Apr 2026 | 9.25 | -5.91 | 1.99 | 12.88 | |
1042.66 | 30 Apr 2026 | 0.01 | 2.46 | 5.07 | 6.09 | |
10.00 | 30 Apr 2026 | 0.00 | 2.58 | 5.12 | 6.40 | |
1000 | 30 Apr 2026 | 0.00 | 2.88 | 5.76 | 6.53 | |
100.47 | 30 Apr 2026 | 0.00 | 4.10 | 9.10 | 8.89 | |
100.08 | 30 Apr 2026 | 0.01 | 0 | 0 | 0 | |
1001.77 | 30 Apr 2026 | 0.00 | 3.15 | 6.26 | 7.04 | |
1000.95 | 30 Apr 2026 | 0.00 | 2.83 | 5.66 | 6.30 | |
1000.50 | 30 Apr 2026 | 0.01 | 2.59 | 5.36 | 5.73 | |
10.43 | 30 Apr 2026 | 0.01 | 2.94 | 5.94 | 6.49 | |
1000.00 | 30 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.85 | |
1001.70 | 30 Apr 2026 | 0.00 | 3.10 | 6.19 | 6.96 | |
1001.22 | 30 Apr 2026 | 0.01 | 2.94 | 5.96 | 6.18 | |
1000.02 | 30 Apr 2026 | 0.01 | 2.55 | 5.41 | 5.98 | |
1005.03 | 30 Apr 2026 | 0.01 | 2.55 | 5.28 | 5.86 | |
10.01 | 30 Apr 2026 | 0.01 | 2.83 | 5.75 | 6.46 | |
1002.32 | 30 Apr 2026 | 0.00 | 2.99 | 0 | 0 | |
15.16 | 30 Apr 2026 | 10.77 | -2.35 | 2.34 | 10.11 | |
100.14 | 30 Apr 2026 | 0.00 | 2.94 | 6.16 | 6.86 | |
1066.43 | 30 Apr 2026 | 0.00 | 2.97 | 6.01 | 6.75 | |
1000.00 | 30 Apr 2026 | 0.01 | 2.58 | 5.15 | 5.73 | |
1000.00 | 30 Apr 2026 | 0.01 | 2.56 | 5.45 | 5.84 | |
10.00 | 30 Apr 2026 | 0.01 | 2.76 | 5.59 | 6.21 | |
1001.19 | 30 Apr 2026 | 0.00 | 3.09 | 6.14 | 6.76 | |
1000.90 | 30 Apr 2026 | 0.01 | 3.00 | 5.85 | 6.39 | |
1019.63 | 30 Apr 2026 | 0.00 | 3.09 | 6.16 | 6.91 | |
1000 | 30 Apr 2026 | 0.00 | 3.10 | 6.22 | 6.90 | |
1005 | 30 Apr 2026 | 0.00 | 3.11 | 6.20 | 6.93 | |
1000 | 30 Apr 2026 | 0.01 | 2.39 | 5.13 | 6.09 | |
1001.45 | 30 Apr 2026 | 0.00 | 2.99 | 6.02 | 6.81 | |
1000.17 | 30 Apr 2026 | 0.01 | 3.17 | 6.60 | 7.56 | |
1000.00 | 30 Apr 2026 | 0.01 | 2.62 | 5.42 | 5.92 | |
396.52 | 30 Apr 2026 | 164.31 | -5.89 | 1.71 | 12.28 | |
1246.05 | 30 Apr 2026 | 0.00 | 3.30 | 7.17 | 7.55 | |
12.67 | 30 Apr 2026 | 0.02 | 2.87 | 6.00 | 6.12 | |
1000.29 | 30 Apr 2026 | 0.01 | 2.65 | 5.65 | 6.00 | |
1033.82 | 30 Apr 2026 | 0.00 | 2.96 | 6.09 | 0 | |
1002.41 | 30 Apr 2026 | 0.00 | 3.04 | 6.15 | 6.76 | |
1000 | 30 Apr 2026 | 0.01 | 2.55 | 5.79 | 0 | |
1001 | 30 Apr 2026 | 0.01 | 2.60 | 5.45 | 5.82 | |
78.17 | 30 Apr 2026 | 55.17 | -1.45 | 7.82 | 17.82 | |
100.03 | 30 Apr 2026 | 0.01 | 2.48 | 5.18 | 5.80 | |
1019.82 | 30 Apr 2026 | 0.00 | 3.13 | 6.08 | 6.85 | |
1008.36 | 30 Apr 2026 | 0.01 | 2.61 | 5.47 | 5.93 | |
1032.88 | 30 Apr 2026 | 0.01 | 2.00 | 4.95 | 0 | |
1001.90 | 30 Apr 2026 | 0.00 | 3.03 | 5.97 | 6.77 | |
1000.27 | 30 Apr 2026 | 0.01 | 2.61 | 5.67 | 0 | |
1001.35 | 30 Apr 2026 | 0.01 | 2.68 | 5.53 | 5.90 | |
1529.23 | 30 Apr 2026 | 0.01 | 2.97 | 6.03 | 6.75 | |
163.69 | 30 Apr 2026 | 0.01 | 3.46 | 12.03 | 10.22 | |
1000.13 | 30 Apr 2026 | 0.01 | 2.49 | 5.37 | 5.87 | |
1509.00 | 30 Apr 2026 | 0.01 | 2.76 | 5.50 | 6.20 | |
1001.26 | 30 Apr 2026 | 0.01 | 2.06 | 4.24 | 5.15 | |
1370.86 | 30 Apr 2026 | 0.01 | 2.56 | 5.28 | 5.61 | |
1000 | 30 Apr 2026 | 0.01 | 1.88 | 3.89 | 0 | |
100.19 | 30 Apr 2026 | 0.00 | 3.13 | 6.18 | 6.87 |
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, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
