Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.9 | 11 Dec 2025 | 31.5 | -2.02 | -4.67 | 15.96 | |
11.06 | 11 Dec 2025 | 1.57 | 2.98 | 7.16 | 7.18 | |
17.54 | 11 Dec 2025 | 18 | 1.03 | 0.80 | 16.03 | |
1019.82 | 09 Dec 2025 | 0.01 | 2.75 | 6.45 | 6.90 | |
12.19 | 09 Dec 2025 | 1.85 | 2.93 | 7.26 | 9.96 | |
1063.64 | 09 Dec 2025 | 0.00 | 2.90 | 7.43 | 7.36 | |
1004.75 | 09 Dec 2025 | 0.01 | 2.65 | 5.56 | 5.98 | |
1042.66 | 09 Dec 2025 | 0.01 | 2.49 | 5.61 | 6.25 | |
11.39 | 09 Dec 2025 | 2.48 | 3.99 | 9.45 | 8.34 | |
13.77 | 09 Dec 2025 | 2.7 | 16.84 | 21.45 | 18.84 | |
110.89 | 09 Dec 2025 | 1.76 | 3.13 | 7.79 | 7.13 | |
1066.43 | 08 Dec 2025 | 0.01 | 2.83 | 6.47 | 6.86 | |
1524.28 | 08 Dec 2025 | 0.01 | 2.48 | 5.86 | 6.27 | |
1017.67 | 08 Dec 2025 | 0.04 | 2.63 | 7.15 | 7.53 | |
1004.75 | 08 Dec 2025 | 0.01 | 2.65 | 5.56 | 5.98 | |
1245.76 | 08 Dec 2025 | 0.01 | 2.41 | 7.60 | 7.87 | |
1042.66 | 08 Dec 2025 | 0.01 | 2.49 | 5.61 | 6.25 | |
101.52 | 08 Dec 2025 | 0.04 | 3.14 | 7.87 | 7.81 | |
10.04 | 08 Dec 2025 | 0.03 | 2.61 | 6.83 | 6.83 | |
1001.19 | 08 Dec 2025 | 0.01 | 2.85 | 6.48 | 6.84 | |
1528.74 | 08 Dec 2025 | 0.02 | 2.84 | 6.57 | 6.85 | |
1015.18 | 08 Dec 2025 | 0.05 | 2.72 | 7.08 | 6.89 | |
10.00 | 08 Dec 2025 | 0.01 | 2.64 | 6.00 | 6.29 | |
1113.79 | 08 Dec 2025 | 0.07 | 2.12 | 7.30 | 6.76 | |
1063.64 | 08 Dec 2025 | 0.05 | 2.90 | 7.43 | 7.36 | |
100.14 | 08 Dec 2025 | 0.01 | 2.82 | 6.78 | 6.99 | |
10.07 | 08 Dec 2025 | 0.03 | 2.91 | 8.04 | 7.83 | |
1002.10 | 08 Dec 2025 | 0.01 | 2.86 | 6.57 | 7.10 | |
100.19 | 08 Dec 2025 | 0.01 | 2.83 | 6.52 | 6.94 | |
1015.19 | 08 Dec 2025 | 0.05 | 2.75 | 7.32 | 7.11 | |
1000.00 | 08 Dec 2025 | 0.01 | 3.28 | 7.17 | 7.76 | |
1000 | 08 Dec 2025 | 0.01 | 3.13 | 6.55 | 0 | |
1000.17 | 08 Dec 2025 | 0.01 | 2.62 | 6.23 | 6.72 | |
10.09 | 08 Dec 2025 | 0.04 | 2.88 | 7.40 | 7.26 | |
23.28 | 08 Dec 2025 | 7 | -0.06 | 1.72 | 14.28 | |
1007.36 | 08 Dec 2025 | 0.04 | 2.58 | 6.46 | 6.59 | |
1001.41 | 08 Dec 2025 | 0.01 | 3.69 | 8.54 | 9.09 | |
1004.91 | 08 Dec 2025 | 0.03 | 2.71 | 7.10 | 7.07 | |
1005.83 | 08 Dec 2025 | 0.04 | 2.87 | 7.09 | 7.01 | |
1000 | 08 Dec 2025 | 0.01 | 2.97 | 6.36 | 0 | |
10.43 | 08 Dec 2025 | 0.01 | 2.77 | 6.32 | 6.57 | |
100.12 | 08 Dec 2025 | 0.04 | 2.88 | 7.52 | 7.53 | |
100.30 | 08 Dec 2025 | 0.01 | 2.75 | 6.48 | 6.94 | |
11.12 | 08 Dec 2025 | 1.80 | 1.06 | 6.28 | 7.54 | |
1230.08 | 08 Dec 2025 | 0.00 | 3.66 | 7.79 | 7.54 | |
1001.39 | 08 Dec 2025 | 0.01 | 2.88 | 6.63 | 7.18 | |
10.05 | 08 Dec 2025 | 0.05 | 2.89 | 7.00 | 7.79 | |
1001.19 | 08 Dec 2025 | 0.01 | 2.84 | 6.54 | 6.90 | |
31.59 | 08 Dec 2025 | 30 | -10.28 | -9.77 | 14.47 | |
1019.82 | 08 Dec 2025 | 0.01 | 2.75 | 6.45 | 6.90 | |
1037.14 | 08 Dec 2025 | 0.08 | 2.09 | 7.52 | 7.18 | |
1018.42 | 08 Dec 2025 | 0.07 | 1.97 | 7.34 | 6.89 | |
1000 | 08 Dec 2025 | 0.01 | 2.22 | 4.98 | 4.96 | |
1002.20 | 08 Dec 2025 | 0.11 | 2.75 | 6.48 | 6.92 | |
10.06 | 08 Dec 2025 | 0.04 | 2.72 | 6.65 | 6.74 | |
1000.23 | 08 Dec 2025 | 0.04 | 2.63 | 7.06 | 7.16 | |
10.28 | 08 Dec 2025 | 0.03 | 2.45 | 7.89 | 7.77 | |
12.73 | 08 Dec 2025 | 0.07 | 2.78 | 6.55 | 6.14 | |
101.04 | 08 Dec 2025 | 0.03 | 2.96 | 7.88 | 7.75 | |
10.16 | 08 Dec 2025 | 0.20 | 3.40 | 8.52 | 7.71 | |
100.86 | 08 Dec 2025 | 0.02 | 3.04 | 7.64 | 7.42 | |
1013.06 | 08 Dec 2025 | 0.03 | 2.86 | 7.49 | 7.38 | |
10.06 | 08 Dec 2025 | 0.09 | 2.65 | 6.54 | 6.65 | |
1002.08 | 08 Dec 2025 | 0.01 | 2.86 | 6.61 | 6.80 | |
1019.3 | 08 Dec 2025 | 0.01 | 2.83 | 6.56 | 6.97 | |
100.02 | 08 Dec 2025 | 0.05 | 2.93 | 7.51 | 7.55 | |
100.85 | 08 Dec 2025 | 0.02 | 2.74 | 7.14 | 6.97 | |
1007.97 | 08 Dec 2025 | 0.04 | 2.49 | 6.85 | 7.12 | |
105.72 | 08 Dec 2025 | 0.05 | 3.13 | 7.86 | 7.78 | |
1011.44 | 08 Dec 2025 | 0.11 | 2.82 | 7.42 | 7.41 | |
1240.53 | 08 Dec 2025 | 0.06 | 2.64 | 6.49 | 6.52 | |
1001.91 | 08 Dec 2025 | 0.11 | 2.53 | 6.26 | 6.83 | |
1001.04 | 08 Dec 2025 | 0.01 | 2.95 | 6.58 | 7.19 | |
100.01 | 08 Dec 2025 | 0.05 | 3.19 | 7.89 | 7.85 | |
10.10 | 08 Dec 2025 | 0.04 | 2.88 | 7.53 | 7.42 | |
1006.15 | 08 Dec 2025 | 0.04 | 2.81 | 6.90 | 7.13 | |
1562.82 | 08 Dec 2025 | 0.02 | 2.81 | 6.53 | 6.97 | |
10.38 | 08 Dec 2025 | 0.12 | 2.38 | 7.98 | 7.67 | |
1001.42 | 08 Dec 2025 | 0.11 | 2.77 | 6.37 | 6.94 | |
10.05 | 08 Dec 2025 | 0.03 | 2.57 | 6.77 | 6.69 | |
1114.38 | 08 Dec 2025 | 0.05 | 2.92 | 7.44 | 7.54 | |
1006.32 | 08 Dec 2025 | 0.05 | 2.91 | 7.50 | 7.48 | |
10.93 | 08 Dec 2025 | 1.80 | 1.49 | 6.68 | 7.26 | |
10.08 | 08 Dec 2025 | 0.04 | 3.00 | 7.31 | 7.21 | |
1114.03 | 08 Dec 2025 | 0.04 | 2.79 | 6.87 | 7.16 | |
10.01 | 08 Dec 2025 | 0.01 | 2.74 | 6.15 | 6.58 | |
1047.58 | 08 Dec 2025 | 0.06 | 2.75 | 6.72 | 6.88 | |
10.14 | 08 Dec 2025 | 0.04 | 2.97 | 7.46 | 7.21 | |
1509.23 | 08 Dec 2025 | 0.01 | 2.54 | 5.95 | 6.25 | |
27.26 | 08 Dec 2025 | 26 | -10.88 | -9.68 | 20.15 | |
1000.29 | 08 Dec 2025 | 0.01 | 2.66 | 6.20 | 6.66 | |
1000.02 | 08 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.12 | |
10.09 | 08 Dec 2025 | 0.04 | 2.92 | 7.49 | 7.05 | |
1000.95 | 08 Dec 2025 | 0.01 | 2.62 | 6.16 | 6.42 | |
1008.52 | 08 Dec 2025 | 0.04 | 2.27 | 6.29 | 6.43 | |
100.50 | 08 Dec 2025 | 0.04 | 3.06 | 7.48 | 7.44 | |
163.69 | 08 Dec 2025 | 0.02 | 7.00 | 16.53 | 10.24 | |
10.85 | 08 Dec 2025 | 0.04 | 2.88 | 7.37 | 7.21 | |
11.29 | 08 Dec 2025 | 1.55 | -0.19 | 5.77 | 7.30 | |
1000.00 | 08 Dec 2025 | 0.01 | 2.64 | 5.67 | 5.99 |
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), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
