Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.46 | 11 Nov 2026 | 2.2 | 3.54 | 2.69 | 9.34 | |
23.27 | 11 Nov 2026 | 1.5 | 0.77 | 7.38 | 17.25 | |
1005.5 | 10 Nov 2026 | 0.01 | 3.08 | 6.22 | 6.75 | |
1528.74 | 10 Nov 2026 | 0.02 | 3.11 | 6.11 | 6.62 | |
1001.39 | 10 Nov 2026 | 0.01 | 3.13 | 6.29 | 6.72 | |
1019.82 | 10 Nov 2026 | 0.01 | 3.18 | 6.38 | 6.75 | |
10.43 | 10 Nov 2026 | 0.01 | 3.11 | 6.13 | 6.40 | |
1066.43 | 10 Nov 2026 | 0.01 | 3.03 | 6.08 | 6.62 | |
1002.08 | 10 Nov 2026 | 0.01 | 3.15 | 6.29 | 6.71 | |
1002 | 10 Nov 2026 | 0.01 | 3.12 | 6.24 | 0 | |
1042.66 | 10 Nov 2026 | 0.01 | 2.54 | 5.04 | 5.83 | |
1370.86 | 10 Nov 2026 | 0.02 | 2.52 | 5.15 | 5.45 | |
1000.95 | 10 Nov 2026 | 0.01 | 3.03 | 5.93 | 6.24 | |
1000 | 10 Nov 2026 | 0.01 | 2.62 | 5.29 | 5.46 | |
1000.17 | 10 Nov 2026 | 0.01 | 3.00 | 6.00 | 6.47 | |
1001.19 | 10 Nov 2026 | 0.01 | 3.15 | 6.33 | 6.63 | |
1004.75 | 10 Nov 2026 | 0.01 | 2.54 | 5.18 | 5.63 | |
1002.75 | 10 Nov 2026 | 0.01 | 2.83 | 5.80 | 6.55 | |
1000.00 | 10 Nov 2026 | 0.01 | 2.45 | 5.10 | 5.39 | |
100.00 | 10 Nov 2026 | 0.01 | 2.58 | 5.16 | 5.62 | |
10.00 | 10 Nov 2026 | 0.01 | 2.90 | 5.60 | 6.29 | |
1000.13 | 10 Nov 2026 | 0.01 | 2.39 | 4.91 | 5.58 | |
1001 | 10 Nov 2026 | 0.01 | 2.93 | 6.00 | 6.13 | |
1005 | 10 Nov 2026 | 0.01 | 3.14 | 6.34 | 6.79 | |
1033.82 | 10 Nov 2026 | 0.01 | 3.04 | 6.02 | 6.57 | |
100.30 | 10 Nov 2026 | 0.01 | 3.07 | 6.28 | 6.67 | |
1230.28 | 10 Nov 2026 | 0.00 | 3.63 | 7.12 | 7.46 | |
1000.00 | 10 Nov 2026 | 0.01 | 3.05 | 6.14 | 6.03 | |
1032.88 | 10 Nov 2026 | 0.01 | 2.25 | 4.29 | 4.57 | |
1000.50 | 10 Nov 2026 | 0.01 | 2.54 | 5.15 | 5.53 | |
100.08 | 10 Nov 2026 | 0.01 | 2.92 | 0 | 0 | |
1001.05 | 10 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.73 | |
1001 | 10 Nov 2026 | 0.01 | 2.51 | 5.11 | 5.50 | |
1266.38 | 10 Nov 2026 | 0.00 | 3.29 | 6.69 | 7.55 | |
1000.00 | 10 Nov 2026 | 0.01 | 2.57 | 5.31 | 5.65 | |
1001 | 10 Nov 2026 | 0.01 | 2.54 | 5.21 | 5.63 | |
1000 | 10 Nov 2026 | 0.01 | 2.85 | 5.48 | 6.34 | |
1008.38 | 10 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.68 | |
1283.54 | 10 Nov 2026 | 0.02 | 3.28 | 6.50 | 6.86 | |
1000 | 10 Nov 2026 | 0.01 | 2.13 | 4.07 | 5.04 | |
1524.28 | 10 Nov 2026 | 0.02 | 3.06 | 6.48 | 6.38 | |
1005.5 | 09 Nov 2026 | 0.02 | 3.08 | 6.22 | 6.75 | |
1002 | 09 Nov 2026 | 0.02 | 3.12 | 6.24 | 0 | |
1032.88 | 09 Nov 2026 | 0.01 | 2.25 | 4.29 | 4.57 | |
1066.43 | 09 Nov 2026 | 0.02 | 3.03 | 6.08 | 6.62 | |
1000.17 | 09 Nov 2026 | 0.02 | 3.00 | 6.00 | 6.47 | |
1019.82 | 09 Nov 2026 | 0.02 | 3.18 | 6.38 | 6.75 | |
1001.39 | 09 Nov 2026 | 0.02 | 3.13 | 6.29 | 6.72 | |
1000 | 09 Nov 2026 | 0.01 | 2.85 | 5.48 | 6.34 | |
1240.71 | 09 Nov 2026 | 0.08 | 2.65 | 5.42 | 6.20 | |
10.10 | 09 Nov 2026 | 0.06 | 3.12 | 5.89 | 6.74 | |
10.05 | 09 Nov 2026 | 0.06 | 2.77 | 5.64 | 0 | |
1005.16 | 09 Nov 2026 | 0.05 | 2.81 | 5.30 | 6.62 | |
1042.66 | 09 Nov 2026 | 0.01 | 2.54 | 5.04 | 5.83 | |
1006.32 | 09 Nov 2026 | 0.07 | 3.04 | 5.85 | 6.97 | |
1013.24 | 09 Nov 2026 | 0.06 | 2.79 | 5.48 | 6.86 | |
1266.38 | 09 Nov 2026 | 0.00 | 3.29 | 6.69 | 7.55 | |
17.09 | 09 Nov 2026 | 0.11 | 1.86 | 3.31 | 6.60 | |
100.30 | 09 Nov 2026 | 0.02 | 3.07 | 6.28 | 6.67 | |
1033.82 | 09 Nov 2026 | 0.02 | 3.04 | 6.02 | 6.57 | |
1017.95 | 09 Nov 2026 | 0.06 | 1.88 | 4.19 | 6.29 | |
1063.64 | 09 Nov 2026 | 0.07 | 3.21 | 6.21 | 7.06 | |
12.57 | 09 Nov 2026 | 0.07 | 2.90 | 5.84 | 6.12 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 09 Nov 2026 | 0.06 | 2.45 | 4.97 | 6.13 |
1009.09 | 09 Nov 2026 | 0.06 | 2.95 | 5.59 | 6.79 | |
10.02 | 09 Nov 2026 | 0.06 | 2.69 | 5.18 | 6.15 | |
10.26 | 09 Nov 2026 | 0.08 | 2.88 | 5.63 | 6.75 | |
1005.97 | 09 Nov 2026 | 0.07 | 3.08 | 5.97 | 6.68 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 09 Nov 2026 | 0.05 | 2.76 | 5.58 | 6.54 |
10.43 | 09 Nov 2026 | 0.02 | 3.11 | 6.13 | 6.40 | |
1000.13 | 09 Nov 2026 | 0.01 | 2.39 | 4.91 | 5.58 | |
10.14 | 09 Nov 2026 | 0.06 | 2.71 | 5.34 | 6.72 | |
1000.00 | 09 Nov 2026 | 0.01 | 3.05 | 6.14 | 6.03 | |
1001 | 09 Nov 2026 | 0.02 | 2.93 | 6.00 | 6.13 | |
1002.75 | 09 Nov 2026 | 0.02 | 2.83 | 5.80 | 6.55 | |
1004.75 | 09 Nov 2026 | 0.01 | 2.54 | 5.18 | 5.63 | |
1012.23 | 09 Nov 2026 | 0.05 | 2.84 | 5.42 | 6.66 | |
1000.00 | 09 Nov 2026 | 0.01 | 2.45 | 5.10 | 5.39 | |
1000 | 09 Nov 2026 | 0.01 | 2.62 | 5.29 | 5.46 | |
100.08 | 09 Nov 2026 | 0.02 | 2.92 | 0 | 0 | |
100.00 | 09 Nov 2026 | 0.01 | 2.58 | 5.16 | 5.62 | |
1036.86 | 09 Nov 2026 | 0.09 | 1.16 | 2.58 | 6.18 | |
10.82 | 09 Nov 2026 | 0.06 | 2.57 | 5.10 | 6.23 | |
1006.25 | 09 Nov 2026 | 0.06 | 2.93 | 5.95 | 6.69 | |
1000 | 09 Nov 2026 | 0.01 | 2.13 | 4.07 | 5.04 | |
1051.36 | 09 Nov 2026 | 0.08 | 1.68 | 2.97 | 6.34 | |
1093.41 | 09 Nov 2026 | 0.06 | 2.41 | 4.87 | 5.95 | |
1230.28 | 09 Nov 2026 | 0.00 | 3.63 | 7.12 | 7.46 | |
1370.86 | 09 Nov 2026 | 0.02 | 2.52 | 5.15 | 5.45 | |
10.06 | 09 Nov 2026 | 0.05 | 2.70 | 5.47 | 6.38 | |
10.08 | 09 Nov 2026 | 0.07 | 2.84 | 5.35 | 7.22 | |
1002.08 | 09 Nov 2026 | 0.02 | 3.15 | 6.29 | 6.71 | |
1005.61 | 09 Nov 2026 | 0.07 | 3.08 | 6.09 | 7.07 | |
1001.00 | 09 Nov 2026 | 0.06 | 2.63 | 5.48 | 6.42 | |
1000.00 | 09 Nov 2026 | 0.01 | 2.57 | 5.31 | 5.65 | |
1008.60 | 09 Nov 2026 | 0.06 | 1.98 | 4.18 | 5.71 | |
1528.74 | 09 Nov 2026 | 0.03 | 3.11 | 6.11 | 6.62 | |
10.00 | 09 Nov 2026 | 0.02 | 2.90 | 5.60 | 6.29 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 09 Nov 2026 | 0.06 | 2.45 | 4.97 | 6.17 |
10.25 | 09 Nov 2026 | 0.06 | 1.97 | 3.83 | 6.70 |
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