Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.07 | 11 Nov 2026 | 2.2 | 3.00 | 0.79 | 9.07 | |
23.10 | 11 Nov 2026 | 1.5 | -0.44 | 4.58 | 16.52 | |
10.60 | 09 Nov 2026 | 0.5 | 2.66 | 5.38 | 6.32 | |
16.80 | 09 Nov 2026 | 1.8 | -0.89 | -5.33 | 10.01 | |
1370.86 | 05 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 05 Nov 2026 | 0.13 | 2.73 | 5.48 | 6.52 |
1528.74 | 05 Nov 2026 | 0.04 | 3.09 | 6.08 | 6.61 | |
29.46 | 05 Nov 2026 | 28 | -0.03 | -3.51 | 14.18 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 05 Nov 2026 | 0.08 | 2.44 | 4.92 | 6.13 |
42.69 | 05 Nov 2026 | 36 | -0.79 | 6.47 | 19.95 | |
10.00 | 05 Nov 2026 | 0.02 | 2.87 | 5.54 | 6.28 | |
1001.05 | 05 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.74 | |
1022.33 | 05 Nov 2026 | 0.21 | 2.20 | 2.71 | 4.90 | |
1012.23 | 05 Nov 2026 | 0.13 | 2.79 | 5.33 | 6.64 | |
10.10 | 05 Nov 2026 | 0.07 | 3.06 | 5.86 | 6.74 | |
32.72 | 05 Nov 2026 | 31.5 | 3.31 | 0.58 | 9.64 | |
10.14 | 05 Nov 2026 | 0.08 | 2.71 | 5.34 | 6.72 | |
10.25 | 05 Nov 2026 | 0.27 | 1.90 | 3.61 | 6.64 | |
10.23 | 05 Nov 2026 | 0.20 | 2.45 | 4.00 | 6.85 | |
1001 | 05 Nov 2026 | 0.01 | 2.54 | 5.24 | 5.63 | |
10.43 | 05 Nov 2026 | 0.03 | 3.08 | 6.10 | 6.40 | |
1004.75 | 05 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.64 | |
1001 | 05 Nov 2026 | 0.01 | 2.51 | 5.12 | 5.51 | |
100.30 | 05 Nov 2026 | 0.02 | 3.05 | 6.25 | 6.66 | |
1066.43 | 05 Nov 2026 | 0.03 | 3.00 | 6.05 | 6.61 | |
1000.50 | 05 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.53 | |
1006.25 | 05 Nov 2026 | 0.06 | 2.89 | 5.91 | 6.69 | |
1008.38 | 05 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.68 | |
1063.64 | 05 Nov 2026 | 0.06 | 3.21 | 6.16 | 7.06 | |
1005.97 | 05 Nov 2026 | 0.05 | 3.08 | 5.94 | 6.68 | |
1000.00 | 05 Nov 2026 | 0.01 | 2.57 | 5.28 | 5.65 | |
10.08 | 05 Nov 2026 | 0.24 | 2.90 | 5.37 | 7.22 | |
1001.19 | 05 Nov 2026 | 0.03 | 3.13 | 6.30 | 6.62 | |
1229.45 | 05 Nov 2026 | 0.00 | 3.62 | 7.09 | 7.46 | |
100.00 | 05 Nov 2026 | 0.01 | 2.57 | 5.12 | 5.62 | |
1005.61 | 05 Nov 2026 | 0.05 | 3.07 | 6.07 | 7.07 | |
1042.66 | 05 Nov 2026 | 0.01 | 2.51 | 5.04 | 5.83 | |
1000 | 05 Nov 2026 | 0.01 | 2.85 | 5.48 | 6.34 | |
1093.41 | 05 Nov 2026 | 0.05 | 2.37 | 4.82 | 5.94 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 05 Nov 2026 | 0.08 | 2.44 | 4.93 | 6.17 |
1005 | 05 Nov 2026 | 0.03 | 3.11 | 6.35 | 6.78 | |
1001.00 | 05 Nov 2026 | 0.06 | 2.59 | 5.43 | 6.42 | |
1000.00 | 05 Nov 2026 | 0.01 | 3.05 | 6.18 | 6.03 | |
1000 | 05 Nov 2026 | 0.01 | 2.14 | 4.06 | 5.04 | |
1000.17 | 05 Nov 2026 | 0.03 | 2.97 | 5.97 | 6.47 | |
1011.85 | 05 Nov 2026 | 0.32 | 3.37 | 5.70 | 7.78 | |
1000 | 05 Nov 2026 | 0.01 | 2.62 | 5.29 | 5.46 | |
1001.39 | 05 Nov 2026 | 0.03 | 3.11 | 6.26 | 6.71 | |
1005 | 05 Nov 2026 | 0.05 | 2.65 | 5.47 | 6.15 | |
10.05 | 05 Nov 2026 | 0.06 | 2.76 | 5.61 | 0 | |
10.11 | 05 Nov 2026 | 0.07 | 2.45 | 2.03 | 5.27 | |
10.82 | 05 Nov 2026 | 0.08 | 2.56 | 5.05 | 6.22 | |
1067.41 | 05 Nov 2026 | 0.05 | 8.49 | 3.90 | 6.49 | |
1002.08 | 05 Nov 2026 | 0.02 | 3.13 | 6.27 | 6.71 | |
1002 | 05 Nov 2026 | 0.03 | 3.11 | 6.18 | 0 | |
1013.24 | 05 Nov 2026 | 0.10 | 2.75 | 5.44 | 6.85 | |
1033.82 | 05 Nov 2026 | 0.03 | 3.00 | 6.00 | 6.57 | |
10.26 | 05 Nov 2026 | 0.07 | 2.88 | 5.59 | 6.75 | |
1009.09 | 05 Nov 2026 | 0.05 | 2.95 | 5.56 | 6.79 | |
1000.95 | 05 Nov 2026 | 0.02 | 3.00 | 5.90 | 6.23 | |
1032.88 | 05 Nov 2026 | 0.01 | 2.21 | 4.27 | 4.57 | |
1005.16 | 05 Nov 2026 | 0.15 | 2.75 | 5.20 | 6.59 | |
1000 | 05 Nov 2026 | 0.01 | 2.17 | 4.23 | 4.55 | |
1012.47 | 05 Nov 2026 | 0.10 | 2.45 | 5.11 | 6.77 | |
100.08 | 05 Nov 2026 | 0.03 | 2.89 | 0 | 0 | |
10.02 | 05 Nov 2026 | 0.04 | 2.68 | 5.16 | 6.16 | |
1283.54 | 05 Nov 2026 | 0.04 | 3.26 | 6.46 | 6.86 | |
18.53 | 05 Nov 2026 | 1.1 | 3.41 | 0.26 | 7.97 | |
1006.32 | 05 Nov 2026 | 0.06 | 3.04 | 5.82 | 6.97 | |
1005.5 | 05 Nov 2026 | 0.03 | 3.06 | 6.22 | 6.75 | |
1114.15 | 05 Nov 2026 | 0.08 | 2.88 | 5.84 | 6.87 | |
10.06 | 05 Nov 2026 | 0.06 | 2.66 | 5.44 | 6.38 | |
12.57 | 05 Nov 2026 | 0.02 | 2.91 | 5.85 | 6.13 | |
1240.71 | 05 Nov 2026 | 0.06 | 2.63 | 5.38 | 6.20 | |
1524.28 | 05 Nov 2026 | 0.04 | 3.03 | 6.45 | 6.37 | |
15.49 | 05 Nov 2026 | 18 | 3.54 | -4.28 | 9.30 | |
1019.82 | 05 Nov 2026 | 0.03 | 3.15 | 6.38 | 6.75 | |
17.09 | 05 Nov 2026 | 0.17 | 1.94 | 3.33 | 6.63 | |
1000.00 | 05 Nov 2026 | 0.01 | 2.45 | 5.10 | 5.39 | |
1001 | 05 Nov 2026 | 0.02 | 2.93 | 5.98 | 6.12 | |
1265.75 | 05 Nov 2026 | 0.00 | 3.28 | 6.69 | 7.55 | |
1022.33 | 04 Nov 2026 | 0.30 | 2.20 | 2.71 | 4.90 | |
1012.23 | 04 Nov 2026 | 0.04 | 2.79 | 5.33 | 6.64 | |
1002 | 04 Nov 2026 | 0.02 | 3.11 | 6.18 | 0 | |
1000 | 04 Nov 2026 | 0.01 | 2.14 | 4.06 | 5.04 | |
1001.19 | 04 Nov 2026 | 0.02 | 3.13 | 6.30 | 6.62 | |
10.25 | 04 Nov 2026 | 0.03 | 1.90 | 3.61 | 6.64 | |
1000.00 | 04 Nov 2026 | 0.01 | 3.05 | 6.18 | 6.03 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 04 Nov 2026 | 0.03 | 2.44 | 4.93 | 6.17 |
1370.86 | 04 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 04 Nov 2026 | 0.04 | 2.73 | 5.48 | 6.52 |
1000 | 04 Nov 2026 | 0.01 | 2.62 | 5.29 | 5.46 | |
1005.61 | 04 Nov 2026 | 0.02 | 3.07 | 6.07 | 7.07 | |
1066.43 | 04 Nov 2026 | 0.02 | 3.00 | 6.05 | 6.61 | |
1002.08 | 04 Nov 2026 | 0.02 | 3.13 | 6.27 | 6.71 | |
100.00 | 04 Nov 2026 | 0.01 | 2.57 | 5.12 | 5.62 | |
10.08 | 04 Nov 2026 | 0.10 | 2.90 | 5.37 | 7.22 | |
1000.17 | 04 Nov 2026 | 0.02 | 2.97 | 5.97 | 6.47 | |
1000 | 04 Nov 2026 | 0.01 | 2.85 | 5.48 | 6.34 | |
1093.41 | 04 Nov 2026 | 0.02 | 2.37 | 4.82 | 5.94 |
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