Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
42.12 | 04 Jun 2026 | 1.6 | -4.72 | 1.88 | 16.09 | |
23.01 | 04 Jun 2026 | 9.4 | -7.13 | -3.36 | 12.18 | |
20.41 | 04 Jun 2026 | 8.3 | -2.54 | 1.05 | 8.65 | |
17.13 | 04 Jun 2026 | 1.4 | -6.80 | -2.99 | 8.99 | |
21.87 | 04 Jun 2026 | 0.7 | -2.68 | 3.54 | 11.52 | |
10.06 | 02 Jun 2026 | 0.03 | 2.10 | 5.02 | 6.26 | |
1000.99 | 02 Jun 2026 | 0.01 | 3.00 | 5.97 | 6.17 | |
1017.95 | 02 Jun 2026 | 0.03 | 1.97 | 4.92 | 6.63 | |
1001.37 | 02 Jun 2026 | 0.01 | 3.09 | 6.09 | 6.91 | |
10.09 | 02 Jun 2026 | 0.03 | 2.76 | 6.00 | 6.84 | |
100.01 | 02 Jun 2026 | 0.03 | 2.62 | 6.13 | 7.43 | |
100.34 | 02 Jun 2026 | 0.05 | 3.64 | 8.43 | 8.77 | |
108.02 | 02 Jun 2026 | 0.01 | 3.92 | 7.43 | 11.27 | |
10.14 | 02 Jun 2026 | 0.01 | 2.19 | 5.48 | 6.81 | |
100 | 02 Jun 2026 | 0.02 | 1.93 | 5.31 | 6.85 | |
1012.19 | 02 Jun 2026 | 0.03 | 2.38 | 5.47 | 6.55 | |
1000 | 02 Jun 2026 | 0.01 | 2.89 | 5.70 | 6.49 | |
163.69 | 02 Jun 2026 | 0.02 | 3.31 | 10.88 | 10.18 | |
1006.32 | 02 Jun 2026 | 0.02 | 2.28 | 5.52 | 6.97 | |
10.81 | 02 Jun 2026 | 0.05 | 2.10 | 5.17 | 6.26 | |
100.30 | 02 Jun 2026 | 0.01 | 3.13 | 6.04 | 6.81 | |
100.07 | 02 Jun 2026 | 0.02 | 2.47 | 5.81 | 7.06 | |
105.73 | 02 Jun 2026 | 0.03 | 2.24 | 5.69 | 7.30 | |
1012.19 | 02 Jun 2026 | 0.03 | 2.11 | 5.22 | 6.64 | |
1001.51 | 02 Jun 2026 | 0.01 | 3.08 | 6.10 | 6.76 | |
1509.00 | 02 Jun 2026 | 0.01 | 2.78 | 5.45 | 6.17 | |
10.85 | 02 Jun 2026 | 0.03 | 2.48 | 5.68 | 6.89 | |
1002.75 | 02 Jun 2026 | 0.01 | 2.91 | 5.81 | 6.70 | |
10.08 | 02 Jun 2026 | 0.03 | 2.05 | 5.24 | 7.37 | |
1066.43 | 02 Jun 2026 | 0.01 | 2.95 | 5.93 | 6.71 | |
1562.82 | 02 Jun 2026 | 0.02 | 3.07 | 6.04 | 6.86 | |
1005.16 | 02 Jun 2026 | 0.03 | 2.02 | 5.06 | 6.58 | |
1001.45 | 02 Jun 2026 | 0.01 | 3.01 | 5.97 | 6.78 | |
1114.52 | 02 Jun 2026 | 0.04 | 2.62 | 5.88 | 7.16 | |
1000 | 02 Jun 2026 | 0.01 | 3.12 | 6.16 | 6.87 | |
10.26 | 02 Jun 2026 | 0.02 | 2.32 | 5.45 | 6.78 | |
10.04 | 02 Jun 2026 | 0.03 | 2.09 | 5.05 | 6.32 | |
1001.19 | 02 Jun 2026 | 0.01 | 3.08 | 6.08 | 6.71 | |
1114.15 | 02 Jun 2026 | 0.02 | 2.54 | 5.61 | 6.87 | |
10.02 | 02 Jun 2026 | 0.02 | 2.23 | 5.11 | 6.21 | |
1001.90 | 02 Jun 2026 | 0.01 | 3.05 | 5.89 | 6.73 | |
1000.16 | 02 Jun 2026 | 0.01 | 2.82 | 5.61 | 6.48 | |
1003.52 | 02 Jun 2026 | 0.02 | 2.27 | 5.40 | 6.75 | |
1001.39 | 02 Jun 2026 | 0.01 | 3.01 | 6.04 | 6.79 | |
1008.60 | 02 Jun 2026 | 0.02 | 1.91 | 4.47 | 5.95 | |
1005 | 02 Jun 2026 | 0.01 | 3.09 | 6.11 | 6.89 | |
1524.28 | 02 Jun 2026 | 0.01 | 3.36 | 6.00 | 6.37 | |
1005.5 | 02 Jun 2026 | 0.01 | 3.05 | 6.05 | 6.84 | |
1006.25 | 02 Jun 2026 | 0.03 | 2.75 | 5.85 | 6.80 | |
1005.13 | 02 Jun 2026 | 0.12 | 3.24 | 5.93 | 6.69 | |
12.64 | 02 Jun 2026 | 0.02 | 2.87 | 5.85 | 6.11 | |
1013.24 | 02 Jun 2026 | 0.03 | 2.21 | 5.40 | 6.89 | |
10.05 | 02 Jun 2026 | 0.02 | 2.58 | 5.77 | 7.05 | |
1005 | 02 Jun 2026 | 0.02 | 2.56 | 5.38 | 6.21 | |
1528.74 | 02 Jun 2026 | 0.02 | 2.92 | 5.90 | 6.69 | |
1004.99 | 02 Jun 2026 | 0.03 | 3.09 | 6.00 | 6.70 | |
100.00 | 02 Jun 2026 | 0.01 | 2.50 | 5.15 | 5.76 | |
1000.12 | 02 Jun 2026 | 0.02 | 1.94 | 4.72 | 6.57 | |
1019.82 | 02 Jun 2026 | 0.01 | 3.12 | 6.02 | 6.81 | |
10.01 | 02 Jun 2026 | 0.01 | 2.81 | 5.66 | 6.42 | |
1370.86 | 02 Jun 2026 | 0.01 | 2.55 | 5.25 | 5.58 | |
1249.31 | 02 Jun 2026 | 0.00 | 3.24 | 7.05 | 7.55 | |
100.19 | 02 Jun 2026 | 0.01 | 3.12 | 6.10 | 6.83 | |
1001.04 | 02 Jun 2026 | 0.01 | 2.61 | 5.45 | 5.88 | |
1000.29 | 02 Jun 2026 | 0.02 | 2.24 | 5.18 | 6.66 | |
10.05 | 02 Jun 2026 | 0.03 | 2.85 | 5.99 | 7.53 | |
100.02 | 02 Jun 2026 | 0.03 | 2.49 | 5.73 | 7.11 | |
1000.95 | 02 Jun 2026 | 0.01 | 2.81 | 5.58 | 6.24 | |
100.00 | 02 Jun 2026 | 0.03 | 1.80 | 4.88 | 6.42 | |
1000.01 | 02 Jun 2026 | 0.01 | 2.81 | 5.80 | 7.47 | |
1001.41 | 02 Jun 2026 | 0.01 | 4.11 | 7.98 | 8.99 | |
1001 | 02 Jun 2026 | 0.01 | 2.59 | 5.42 | 5.79 | |
1002.08 | 02 Jun 2026 | 0.01 | 3.06 | 6.09 | 6.75 | |
1000 | 02 Jun 2026 | 0.01 | 2.38 | 4.96 | 5.67 | |
100.84 | 02 Jun 2026 | 0.01 | 2.03 | 5.59 | 7.35 | |
1012.47 | 02 Jun 2026 | 0.03 | 2.15 | 5.39 | 7.00 | |
100.09 | 02 Jun 2026 | 0.02 | 2.06 | 5.35 | 7.16 | |
10.05 | 02 Jun 2026 | 0.02 | 2.46 | 5.54 | 0 | |
10.00 | 02 Jun 2026 | 0.01 | 2.66 | 5.02 | 6.35 | |
1000.54 | 02 Jun 2026 | 0.01 | 3.10 | 5.86 | 6.37 | |
1000.99 | 02 Jun 2026 | 0.01 | 2.51 | 5.28 | 5.66 | |
10.10 | 02 Jun 2026 | 0.02 | 2.39 | 5.63 | 6.71 | |
100.14 | 02 Jun 2026 | 0.01 | 2.94 | 6.10 | 6.82 | |
1033.82 | 02 Jun 2026 | 0.01 | 2.87 | 5.99 | 0 | |
10.06 | 02 Jun 2026 | 0.02 | 2.41 | 5.37 | 6.42 | |
1000 | 02 Jun 2026 | 0.01 | 3.13 | 6.44 | 5.78 | |
1000 | 02 Jun 2026 | 0.01 | 2.34 | 4.91 | 5.95 | |
1000.50 | 02 Jun 2026 | 0.01 | 2.53 | 5.29 | 5.68 | |
1000.00 | 02 Jun 2026 | 0.01 | 2.65 | 5.45 | 5.82 | |
1009.09 | 02 Jun 2026 | 0.03 | 2.26 | 5.25 | 6.85 | |
10.10 | 02 Jun 2026 | 0.04 | 2.40 | 5.55 | 6.85 | |
1032.88 | 02 Jun 2026 | 0.01 | 1.91 | 4.76 | 0 | |
1004.75 | 02 Jun 2026 | 0.01 | 2.54 | 5.27 | 5.81 | |
1208.48 | 02 Jun 2026 | 0.00 | 3.46 | 6.64 | 7.52 | |
1001.26 | 02 Jun 2026 | 0.01 | 2.08 | 4.18 | 5.17 | |
1000.00 | 02 Jun 2026 | 0.01 | 2.61 | 5.40 | 5.89 | |
22.49 | 02 Jun 2026 | 9.2 | -1.72 | 3.48 | 13.51 | |
1001 | 02 Jun 2026 | 0.01 | 2.53 | 5.36 | 6.66 | |
100.12 | 02 Jun 2026 | 0.03 | 2.49 | 5.70 | 7.09 | |
1000.01 | 02 Jun 2026 | 0.01 | 2.64 | 5.48 | 5.97 |
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
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
