Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
52.74 | 27 Aug 2026 | 3.6 | 6.35 | 4.34 | 14.68 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.38 | 27 Aug 2026 | 0.5 | 3.12 | 5.90 | 7.54 |
10.14 | 27 Aug 2026 | 0.5 | 1.44 | 2.71 | 5.39 | |
10.50 | 27 Aug 2026 | 0.5 | 2.88 | 5.03 | 6.40 | |
26.66 | 27 Aug 2026 | 2.2 | -2.25 | -1.86 | 9.73 | |
10.42 | 27 Aug 2026 | 0.5 | 3.14 | 5.93 | 7.56 | |
1018.22 | 27 Aug 2026 | 0.52 | 3.24 | 6.24 | 7.01 | |
10.70 | 27 Aug 2026 | 0.6 | 2.35 | 4.46 | 7.53 | |
15.68 | 27 Aug 2026 | 1.1 | 1.34 | 2.47 | 10.81 | |
10.18 | 27 Aug 2026 | 0.5 | 2.44 | 4.96 | 6.82 | |
16.30 | 27 Aug 2026 | 1.6 | 4.27 | 8.15 | 12.35 | |
10.27 | 27 Aug 2026 | 0.5 | 2.88 | 5.61 | 6.58 | |
34.58 | 26 Aug 2026 | 2.6 | 12.84 | 13.49 | 17.19 | |
10.61 | 25 Aug 2026 | 0.65 | 2.30 | 5.19 | 7.09 | |
89.18 | 25 Aug 2026 | 71.8 | 19.20 | 21.22 | 24.55 | |
11.21 | 25 Aug 2026 | 0.5 | 2.52 | 5.51 | 6.42 | |
20.09 | 25 Aug 2026 | 1.5 | 0.51 | 13.45 | 14.23 | |
26.13 | 25 Aug 2026 | 2.1 | 2.51 | 3.45 | 12.94 | |
65.57 | 25 Aug 2026 | 4.1 | 2.54 | 3.47 | 12.98 | |
15.30 | 25 Aug 2026 | 1.2 | 4.01 | 3.21 | 10.68 | |
17.76 | 25 Aug 2026 | 3 | 0.44 | 2.88 | 6.22 | |
11.25 | 25 Aug 2026 | 0.9 | 2.24 | 4.27 | 8.82 | |
28.45 | 25 Aug 2026 | 1.9 | 6.62 | 6.36 | 13.11 | |
25.81 | 25 Aug 2026 | 22 | 8.28 | 3.45 | 16.25 | |
18.55 | 25 Aug 2026 | 1.22 | 1.73 | 1.70 | 9.03 | |
1249.93 | 25 Aug 2026 | 0.7 | 3.34 | 6.41 | 6.88 | |
36.61 | 25 Aug 2026 | 2.5 | -1.30 | 1.48 | 12.10 | |
16.81 | 25 Aug 2026 | 1.1 | 3.04 | 6.00 | 6.79 | |
20.87 | 25 Aug 2026 | 1.8 | 3.03 | 6.21 | 10.43 | |
11.25 | 25 Aug 2026 | 0.7 | 2.44 | 5.33 | 10.71 | |
22.50 | 25 Aug 2026 | 1 | 5.39 | 4.60 | 8.65 | |
14.65 | 25 Aug 2026 | 0.8 | 5.28 | 7.75 | 10.72 | |
15.69 | 25 Aug 2026 | 12 | 11.66 | 3.67 | 0 | |
12.79 | 25 Aug 2026 | 1 | 0.83 | 2.08 | 9.44 | |
100.02 | 24 Aug 2026 | 0.02 | 3.32 | 6.31 | 7.26 | |
1000 | 24 Aug 2026 | 0.01 | 2.41 | 4.91 | 5.58 | |
10.43 | 24 Aug 2026 | 0.02 | 3.17 | 6.05 | 6.48 | |
10.04 | 24 Aug 2026 | 0.00 | 2.72 | 5.36 | 6.38 | |
1000 | 24 Aug 2026 | 0.01 | 3.09 | 5.91 | 6.50 | |
1001.39 | 24 Aug 2026 | 0.01 | 3.21 | 6.26 | 6.78 | |
1370.86 | 24 Aug 2026 | 0.01 | 2.53 | 5.19 | 5.51 | |
1001 | 24 Aug 2026 | 0.01 | 3.15 | 6.00 | 6.17 | |
1019.82 | 24 Aug 2026 | 0.01 | 3.31 | 6.24 | 6.81 | |
10.00 | 24 Aug 2026 | 0.01 | 2.87 | 5.33 | 6.37 | |
1063.64 | 24 Aug 2026 | 0.00 | 3.23 | 6.19 | 7.14 | |
100.30 | 24 Aug 2026 | 0.01 | 3.27 | 6.19 | 6.80 | |
1001.51 | 24 Aug 2026 | 0.01 | 3.23 | 6.29 | 6.76 | |
10.06 | 24 Aug 2026 | 0.00 | 2.73 | 5.37 | 6.35 | |
100.09 | 24 Aug 2026 | 0.05 | 2.95 | 5.94 | 7.23 | |
1562.82 | 24 Aug 2026 | 0.02 | 3.26 | 6.22 | 6.87 | |
1006.43 | 24 Aug 2026 | 0.05 | 2.87 | 5.82 | 7.05 | |
1000.76 | 24 Aug 2026 | 0.01 | 2.85 | 5.66 | 6.41 | |
1042.66 | 24 Aug 2026 | 0.01 | 2.48 | 4.99 | 5.95 | |
1000 | 24 Aug 2026 | 0.01 | 2.67 | 5.68 | 6.48 | |
1001.37 | 24 Aug 2026 | 0.01 | 3.28 | 6.29 | 6.92 | |
100.01 | 24 Aug 2026 | 0.05 | 3.16 | 6.19 | 7.15 | |
1002.75 | 24 Aug 2026 | 0.01 | 3.02 | 5.86 | 6.66 | |
1114.15 | 24 Aug 2026 | 0.01 | 2.97 | 5.90 | 6.95 | |
10.85 | 24 Aug 2026 | 0.00 | 3.21 | 6.19 | 7.04 | |
10.05 | 24 Aug 2026 | 0.05 | 3.21 | 6.27 | 7.19 | |
1000.17 | 24 Aug 2026 | 0.01 | 3.09 | 5.94 | 6.57 | |
1000 | 24 Aug 2026 | 0.01 | 2.71 | 5.64 | 0 | |
1066.43 | 24 Aug 2026 | 0.01 | 3.11 | 6.07 | 6.68 | |
1004.99 | 24 Aug 2026 | 0.01 | 3.16 | 6.39 | 6.78 | |
1006.25 | 24 Aug 2026 | 0.04 | 3.22 | 6.05 | 6.82 | |
1524.28 | 24 Aug 2026 | 0.02 | 3.65 | 6.28 | 6.40 | |
1000 | 24 Aug 2026 | 0.01 | 3.32 | 6.36 | 6.88 | |
1050.66 | 24 Aug 2026 | 0.08 | 3.53 | 6.35 | 6.81 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.15 | 24 Aug 2026 | 0.03 | 2.81 | 5.90 | 7.37 |
1002 | 24 Aug 2026 | 0.01 | 3.16 | 0 | 0 | |
1005 | 24 Aug 2026 | 0.01 | 3.24 | 6.27 | 6.87 | |
1001.05 | 24 Aug 2026 | 0.01 | 2.58 | 5.40 | 5.81 | |
1258.30 | 24 Aug 2026 | 0.00 | 3.22 | 6.86 | 7.57 | |
10.06 | 24 Aug 2026 | 0.01 | 2.77 | 5.50 | 6.45 | |
12.61 | 24 Aug 2026 | 0.07 | 2.92 | 5.82 | 6.13 | |
1008.60 | 24 Aug 2026 | 5E | 2.03 | 4.35 | 5.86 | |
1019.3 | 24 Aug 2026 | 0.01 | 3.26 | 6.26 | 6.87 | |
1000.00 | 24 Aug 2026 | 0.01 | 2.51 | 5.19 | 5.73 | |
1001.19 | 24 Aug 2026 | 0.01 | 3.25 | 6.28 | 6.69 | |
1000.01 | 24 Aug 2026 | 0.01 | 2.61 | 5.38 | 5.88 | |
1033.82 | 24 Aug 2026 | 0.01 | 3.01 | 6.09 | 6.64 | |
100.00 | 24 Aug 2026 | 0.01 | 2.43 | 5.01 | 5.66 | |
100.14 | 24 Aug 2026 | 0.01 | 3.13 | 6.10 | 6.81 | |
10.10 | 24 Aug 2026 | 0.00 | 3.08 | 5.93 | 6.80 | |
1114.52 | 24 Aug 2026 | 0.02 | 3.27 | 6.30 | 7.27 | |
1220.60 | 24 Aug 2026 | 0.00 | 3.74 | 6.95 | 7.52 | |
1005 | 24 Aug 2026 | 0.00 | 3.00 | 5.69 | 6.27 | |
1000.00 | 24 Aug 2026 | 0.01 | 2.58 | 5.30 | 5.80 | |
1034.02 | 24 Aug 2026 | 0.22 | 3.02 | 5.74 | 6.61 | |
1001.90 | 24 Aug 2026 | 0.01 | 3.19 | 6.11 | 6.72 | |
100.12 | 24 Aug 2026 | 0.01 | 3.17 | 6.24 | 7.23 | |
1111.68 | 24 Aug 2026 | 0.06 | 3.19 | 5.85 | 6.74 | |
10.09 | 24 Aug 2026 | 0.00 | 3.37 | 6.49 | 7.04 | |
1001 | 24 Aug 2026 | 0.03 | 2.91 | 5.54 | 6.69 | |
1000.50 | 24 Aug 2026 | 0.01 | 2.50 | 5.21 | 5.60 | |
1000.95 | 24 Aug 2026 | 0.01 | 3.14 | 5.87 | 6.28 | |
1032.88 | 24 Aug 2026 | 0.01 | 2.06 | 4.36 | 4.73 | |
1000.00 | 24 Aug 2026 | 0.01 | 2.29 | 4.82 | 5.81 | |
1000.00 | 24 Aug 2026 | 0.01 | 3.13 | 6.30 | 5.69 | |
1001.00 | 24 Aug 2026 | 0.01 | 2.47 | 5.16 | 5.57 |
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