Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.76 | 16 Sep 2025 | 8.13 | 3.83 | 7.57 | 7.59 | |
10.79 | 15 Sep 2025 | 3.36 | 4.66 | 8.41 | 0 | |
10.49 | 15 Sep 2025 | 1.55 | 4.41 | 8.10 | 7.36 | |
13.78 | 15 Sep 2025 | 3.93 | 4.95 | 12.62 | 9.22 | |
1082.41 | 15 Sep 2025 | 1.82 | 3.65 | 7.25 | 6.90 | |
1061.60 | 15 Sep 2025 | 2.08 | 3.97 | 7.30 | 6.80 | |
27.76 | 15 Sep 2025 | 23.5 | 13.07 | 4.50 | 19.12 | |
11.05 | 15 Sep 2025 | 1.56 | 3.84 | 7.41 | 7.09 | |
13.38 | 15 Sep 2025 | 1.97 | 4.95 | 12.62 | 9.22 | |
11.13 | 15 Sep 2025 | 1.68 | 0.85 | 3.28 | 6.37 | |
13.32 | 15 Sep 2025 | 1.99 | 2.69 | 5.75 | 6.74 | |
104.54 | 15 Sep 2025 | 1.55 | 4.39 | 7.88 | 7.32 | |
1176.22 | 15 Sep 2025 | 2.19 | 4.52 | 8.10 | 7.40 | |
103.41 | 15 Sep 2025 | 1.53 | 4.36 | 7.82 | 7.24 | |
1008.33 | 13 Sep 2025 | 0.01 | 2.83 | 5.76 | 6.22 | |
1005.97 | 12 Sep 2025 | 0.00 | 3.79 | 7.30 | 6.94 | |
1222.99 | 12 Sep 2025 | 0.01 | 3.48 | 7.00 | 7.02 | |
1000.00 | 12 Sep 2025 | 0.01 | 2.41 | 5.24 | 6.03 | |
1000.50 | 12 Sep 2025 | 0.01 | 2.73 | 5.59 | 5.96 | |
12.78 | 12 Sep 2025 | 0.02 | 3.23 | 6.80 | 6.19 | |
33.22 | 12 Sep 2025 | 2.2 | 10.02 | 1.08 | 11.22 | |
1002.10 | 12 Sep 2025 | 0.01 | 3.27 | 6.81 | 7.18 | |
10.82 | 12 Sep 2025 | 3.87 | 3.89 | 6.67 | 6.50 | |
10.00 | 12 Sep 2025 | 0.01 | 2.96 | 6.13 | 6.32 | |
1114.15 | 12 Sep 2025 | 0.00 | 3.61 | 7.05 | 7.09 | |
1001 | 12 Sep 2025 | 0.01 | 3.14 | 6.21 | 6.26 | |
1232.52 | 12 Sep 2025 | 0.01 | 4.38 | 7.87 | 7.85 | |
1019.82 | 12 Sep 2025 | 0.01 | 3.28 | 6.84 | 6.94 | |
10.35 | 12 Sep 2025 | 0.01 | 4.63 | 8.31 | 7.61 | |
1146.10 | 12 Sep 2025 | 0.02 | 4.15 | 8.42 | 7.82 | |
1002.75 | 12 Sep 2025 | 0.01 | 3.27 | 6.74 | 6.91 | |
1001.93 | 12 Sep 2025 | 0.09 | 2.82 | 6.07 | 6.39 | |
1524.28 | 12 Sep 2025 | 0.01 | 2.93 | 6.05 | 6.30 | |
10.06 | 12 Sep 2025 | 0.00 | 3.64 | 6.98 | 6.60 | |
1217.92 | 12 Sep 2025 | 0.00 | 3.83 | 8.13 | 7.42 | |
1001.71 | 12 Sep 2025 | 0.01 | 3.33 | 7.30 | 6.85 | |
1007.95 | 12 Sep 2025 | 0.02 | 4.08 | 7.72 | 7.44 | |
1001.19 | 12 Sep 2025 | 0.01 | 3.21 | 6.72 | 6.86 | |
10.26 | 12 Sep 2025 | 0.00 | 4.03 | 7.46 | 7.09 | |
10.12 | 12 Sep 2025 | 0.08 | 4.01 | 7.69 | 6.96 | |
1528.74 | 12 Sep 2025 | 0.02 | 3.28 | 6.74 | 6.87 | |
1039.13 | 12 Sep 2025 | 0.01 | 4.41 | 8.00 | 8.13 | |
1000 | 12 Sep 2025 | 0.01 | 3.21 | 6.59 | 0 | |
1012.72 | 12 Sep 2025 | 0.01 | 3.98 | 7.37 | 7.91 | |
1005.16 | 12 Sep 2025 | 0.00 | 3.86 | 7.31 | 6.94 | |
10.71 | 12 Sep 2025 | 0.01 | 3.79 | 7.13 | 6.59 | |
1017.95 | 12 Sep 2025 | 0.00 | 3.97 | 7.45 | 7.48 | |
1004.90 | 12 Sep 2025 | 0.01 | 2.78 | 5.71 | 6.07 | |
1002.34 | 12 Sep 2025 | 0.09 | 3.21 | 6.77 | 6.92 | |
1006.25 | 12 Sep 2025 | 0.00 | 3.63 | 7.26 | 7.20 | |
10.06 | 12 Sep 2025 | 0.00 | 3.54 | 6.90 | 6.67 | |
1176.79 | 12 Sep 2025 | 0.00 | 3.44 | 7.33 | 7.72 | |
10.08 | 12 Sep 2025 | 0.08 | 3.27 | 6.32 | 6.72 | |
1066.43 | 12 Sep 2025 | 0.01 | 3.18 | 6.85 | 6.87 | |
100.30 | 12 Sep 2025 | 0.01 | 3.25 | 6.75 | 6.99 | |
10.43 | 12 Sep 2025 | 0.01 | 3.20 | 6.15 | 6.59 | |
1033.82 | 12 Sep 2025 | 0.01 | 3.23 | 6.78 | 0 | |
10.10 | 12 Sep 2025 | 0.00 | 3.82 | 7.35 | 6.99 | |
13.51 | 12 Sep 2025 | 7.19 | 7.17 | 6.73 | 10.03 | |
10.11 | 12 Sep 2025 | 0.08 | 3.94 | 7.55 | 7.11 | |
10.02 | 12 Sep 2025 | 0.00 | 3.47 | 6.76 | 6.52 | |
1370.86 | 12 Sep 2025 | 0.01 | 2.73 | 5.57 | 5.81 | |
1000.95 | 12 Sep 2025 | 0.01 | 3.08 | 6.42 | 6.45 | |
1063.64 | 12 Sep 2025 | 0.00 | 4.16 | 7.85 | 7.34 | |
1032.88 | 12 Sep 2025 | 0.01 | 3.12 | 6.33 | 0 | |
27.84 | 12 Sep 2025 | 12.5 | 13.05 | 4.47 | 19.11 | |
1015.02 | 12 Sep 2025 | 0.02 | 3.85 | 7.26 | 6.78 | |
1000.29 | 12 Sep 2025 | 0.00 | 3.93 | 7.44 | 7.16 | |
1005.5 | 12 Sep 2025 | 0.01 | 3.28 | 6.88 | 7.00 | |
11.41 | 12 Sep 2025 | 3.60 | 3.37 | 7.09 | 7.48 | |
1013.24 | 12 Sep 2025 | 0.00 | 4.07 | 7.78 | 7.28 | |
1042.66 | 12 Sep 2025 | 0.01 | 2.76 | 5.99 | 6.33 | |
1240.71 | 12 Sep 2025 | 0.01 | 3.49 | 6.75 | 6.47 | |
1009.57 | 12 Sep 2025 | 0.10 | 3.22 | 6.79 | 6.97 | |
1015.02 | 12 Sep 2025 | 0.02 | 3.92 | 7.54 | 6.97 | |
1002.08 | 12 Sep 2025 | 0.01 | 3.33 | 6.84 | 6.80 | |
1048.32 | 12 Sep 2025 | 0.01 | 3.58 | 7.05 | 6.83 | |
10.07 | 12 Sep 2025 | 0.08 | 3.70 | 7.32 | 7.07 | |
10.04 | 12 Sep 2025 | 0.00 | 3.74 | 7.07 | 6.75 | |
1000.17 | 12 Sep 2025 | 0.01 | 3.03 | 6.51 | 6.75 | |
1008.60 | 12 Sep 2025 | 0.00 | 3.52 | 6.64 | 6.40 | |
100.00 | 12 Sep 2025 | 0.01 | 2.71 | 5.71 | 6.04 | |
1001.39 | 12 Sep 2025 | 0.01 | 3.29 | 6.83 | 7.21 | |
20.01 | 12 Sep 2025 | 2.8 | 9.39 | 1.69 | 12.64 | |
12.38 | 12 Sep 2025 | 0.09 | 3.98 | 7.78 | 7.08 | |
1000 | 12 Sep 2025 | 0.01 | 3.26 | 6.70 | 0 | |
1012.47 | 12 Sep 2025 | 0.00 | 4.16 | 7.88 | 7.42 | |
1009.09 | 12 Sep 2025 | 0.01 | 3.95 | 7.39 | 7.36 | |
1036.86 | 12 Sep 2025 | 0.01 | 4.41 | 7.82 | 7.16 | |
1008.33 | 12 Sep 2025 | 0.01 | 2.83 | 5.76 | 6.22 | |
1000.99 | 12 Sep 2025 | 0.01 | 2.75 | 5.55 | 5.94 | |
1005.61 | 12 Sep 2025 | 0.00 | 4.02 | 7.76 | 7.41 | |
1000.01 | 12 Sep 2025 | 0.01 | 2.78 | 5.68 | 6.08 | |
1001 | 12 Sep 2025 | 0.01 | 2.80 | 5.71 | 6.14 | |
1093.41 | 12 Sep 2025 | 0.01 | 3.43 | 6.70 | 6.29 | |
1001.03 | 12 Sep 2025 | 0.01 | 2.80 | 5.79 | 6.11 | |
12.65 | 12 Sep 2025 | 0.6 | 8.54 | 2.04 | 11.18 | |
1000 | 12 Sep 2025 | 0.01 | 2.39 | 5.24 | 5.94 | |
1000 | 12 Sep 2025 | 0.01 | 2.76 | 5.19 | 5.99 | |
1000.13 | 12 Sep 2025 | 0.01 | 2.88 | 5.74 | 6.19 |
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
2025, 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 Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
