Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.15 | 22 May 2026 | 0.55 | -0.22 | 3.08 | 7.77 | |
36.95 | 22 May 2026 | 25.91 | -10.18 | -6.87 | 10.90 | |
14.91 | 22 May 2026 | 10.42 | -7.38 | -2.32 | 12.27 | |
173.00 | 22 May 2026 | 80 | -9.36 | -4.76 | 9.55 | |
216.9 | 22 May 2026 | 151.02 | -7.53 | -3.70 | 10.51 | |
17.4 | 22 May 2026 | 12.08 | -3.66 | 2.39 | 12.90 | |
11.08 | 22 May 2026 | 0.64 | 2.84 | 5.87 | 6.83 | |
12.26 | 22 May 2026 | 1.5 | -0.24 | 3.06 | 7.70 | |
25.75 | 22 May 2026 | 1.49 | -1.18 | 2.78 | 11.72 | |
12.50 | 22 May 2026 | 0.65 | -2.00 | 0.30 | 7.90 | |
27.80 | 22 May 2026 | 1.7 | -6.74 | -3.63 | 11.87 | |
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.82 | 6.15 | 0 |
39.74 | 21 May 2026 | 8.5 | -4.46 | -1.22 | 19.98 | |
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.82 | 6.15 | 0 |
20.47 | 20 May 2026 | 1.8 | -2.37 | 2.00 | 10.93 | |
25.69 | 20 May 2026 | 2.1 | -3.41 | 0.73 | 14.57 | |
14.30 | 20 May 2026 | 0.8 | 1.20 | 6.37 | 10.81 | |
100.18 | 19 May 2026 | 0.10 | 2.96 | 6.00 | 6.81 | |
100.05 | 19 May 2026 | 0.01 | 0 | 0 | 0 | |
10.00 | 19 May 2026 | 0.01 | 2.69 | 5.51 | 6.17 | |
10.43 | 19 May 2026 | 0.01 | 2.90 | 5.89 | 6.48 | |
1000 | 19 May 2026 | 0.01 | 2.53 | 5.77 | 0 | |
1066.43 | 19 May 2026 | 0.01 | 2.91 | 5.95 | 6.71 | |
1000.95 | 19 May 2026 | 0.01 | 2.77 | 5.60 | 6.25 | |
100.30 | 19 May 2026 | 0.01 | 3.08 | 6.06 | 6.82 | |
1001.04 | 19 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
100.00 | 19 May 2026 | 0.01 | 2.49 | 5.16 | 5.77 | |
1524.28 | 19 May 2026 | 0.02 | 3.30 | 5.99 | 6.37 | |
1000.17 | 19 May 2026 | 0.01 | 2.88 | 5.71 | 6.59 | |
1370.86 | 19 May 2026 | 0.01 | 2.52 | 5.25 | 5.59 | |
1004.72 | 19 May 2026 | 0.01 | 2.58 | 5.49 | 6.23 | |
1000.00 | 19 May 2026 | 0.01 | 2.56 | 5.19 | 5.70 | |
10.90 | 19 May 2026 | 0.5 | 2.89 | 5.93 | 6.88 | |
1001 | 19 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1002.75 | 19 May 2026 | 0.01 | 2.84 | 5.84 | 6.71 | |
1528.74 | 19 May 2026 | 0.02 | 2.87 | 5.92 | 6.70 | |
11.23 | 19 May 2026 | 0.45 | 2.84 | 5.47 | 6.44 | |
10.00 | 19 May 2026 | 0.01 | 2.58 | 5.02 | 6.36 | |
1000.99 | 19 May 2026 | 0.01 | 2.49 | 5.28 | 5.67 | |
1001 | 19 May 2026 | 0.01 | 2.99 | 6.01 | 6.18 | |
11.37 | 19 May 2026 | 0.5 | 2.90 | 5.93 | 6.88 | |
12.65 | 19 May 2026 | 0.02 | 2.77 | 5.89 | 6.11 | |
10.01 | 19 May 2026 | 0.01 | 2.25 | 5.22 | 6.24 | |
1000 | 19 May 2026 | 0.01 | 1.99 | 4.33 | 4.71 | |
1206.72 | 19 May 2026 | 0.00 | 3.35 | 6.61 | 7.51 | |
1000.50 | 19 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
1001.19 | 19 May 2026 | 0.01 | 3.05 | 6.10 | 6.72 | |
1001.39 | 19 May 2026 | 0.01 | 2.99 | 6.09 | 6.80 | |
1006.04 | 19 May 2026 | 0.00 | 2.75 | 5.96 | 6.83 | |
1008.36 | 19 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
1005.5 | 19 May 2026 | 0.01 | 3.01 | 6.08 | 6.85 | |
1000 | 19 May 2026 | 0.01 | 3.12 | 6.46 | 5.79 | |
1000.93 | 19 May 2026 | 0.02 | 2.60 | 5.51 | 6.71 | |
1000 | 19 May 2026 | 0.00 | 1.84 | 4.08 | 5.35 | |
1005 | 19 May 2026 | 0.01 | 3.06 | 6.14 | 6.90 | |
21.85 | 19 May 2026 | 1.51 | -5.27 | -3.43 | 8.77 | |
1240.53 | 19 May 2026 | 0.01 | 2.51 | 5.49 | 6.31 | |
1002 | 19 May 2026 | 0.01 | 2.97 | 0 | 0 | |
1000.00 | 19 May 2026 | 0.01 | 2.64 | 5.46 | 5.83 | |
1000.27 | 19 May 2026 | 0.09 | 2.42 | 5.16 | 6.13 | |
1000 | 19 May 2026 | 0.01 | 2.58 | 5.41 | 5.64 | |
1247.84 | 19 May 2026 | 0.00 | 3.24 | 7.10 | 7.55 | |
1000.13 | 19 May 2026 | 0.01 | 2.42 | 5.29 | 5.82 | |
1033.82 | 19 May 2026 | 0.01 | 2.83 | 5.98 | 0 | |
1002.08 | 19 May 2026 | 0.01 | 3.02 | 6.11 | 6.75 | |
1032.88 | 19 May 2026 | 0.01 | 1.98 | 4.87 | 0 | |
1528.74 | 18 May 2026 | 0.01 | 2.87 | 5.92 | 6.70 | |
100.00 | 18 May 2026 | 0.01 | 2.49 | 5.16 | 5.77 | |
1000 | 18 May 2026 | 0.01 | 3.12 | 6.46 | 5.79 | |
1000.17 | 18 May 2026 | 0.01 | 2.88 | 5.71 | 6.59 | |
1001 | 18 May 2026 | 0.01 | 2.99 | 6.01 | 6.18 | |
1066.43 | 18 May 2026 | 0.01 | 2.91 | 5.95 | 6.71 | |
1001 | 18 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
100.30 | 18 May 2026 | 0.01 | 3.08 | 6.06 | 6.82 | |
1524.28 | 18 May 2026 | 0.01 | 3.30 | 5.99 | 6.37 | |
100.05 | 18 May 2026 | 0.01 | 0 | 0 | 0 | |
1000.50 | 18 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
10.43 | 18 May 2026 | 0.01 | 2.90 | 5.89 | 6.48 | |
1000.00 | 18 May 2026 | 0.01 | 2.56 | 5.19 | 5.70 | |
1000.13 | 18 May 2026 | 0.01 | 2.42 | 5.29 | 5.82 | |
1001.04 | 18 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
24.50 | 18 May 2026 | 2.5 | -6.53 | -3.19 | 10.64 | |
10.00 | 18 May 2026 | 0.00 | 2.69 | 5.51 | 6.17 | |
1240.53 | 18 May 2026 | 0.00 | 2.51 | 5.49 | 6.31 | |
10.00 | 18 May 2026 | 0.00 | 2.58 | 5.02 | 6.36 | |
1002 | 18 May 2026 | 0.01 | 2.97 | 0 | 0 | |
1000.95 | 18 May 2026 | 0.01 | 2.77 | 5.60 | 6.25 | |
1000 | 18 May 2026 | 0.01 | 2.58 | 5.41 | 5.64 | |
12.65 | 18 May 2026 | 0.07 | 2.77 | 5.89 | 6.11 | |
1031.34 | 18 May 2026 | 0.10 | 2.84 | 5.76 | 6.72 | |
1000 | 18 May 2026 | 0.01 | 1.99 | 4.33 | 4.71 | |
1005.5 | 18 May 2026 | 0.01 | 3.01 | 6.08 | 6.85 | |
1370.86 | 18 May 2026 | 0.01 | 2.52 | 5.25 | 5.59 | |
1000.93 | 18 May 2026 | 0.00 | 2.60 | 5.51 | 6.71 | |
1001.39 | 18 May 2026 | 0.01 | 2.99 | 6.09 | 6.80 | |
1000.00 | 18 May 2026 | 0.01 | 2.64 | 5.46 | 5.83 | |
1000 | 18 May 2026 | 0.00 | 1.84 | 4.08 | 5.35 | |
1032.88 | 18 May 2026 | 0.00 | 1.98 | 4.87 | 0 | |
14.12 | 18 May 2026 | 1.15 | -5.27 | -2.01 | 8.75 | |
10.01 | 18 May 2026 | 0.00 | 2.25 | 5.22 | 6.24 |
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.
