Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
35.67 | 28 Aug 2026 | 17.8 | 9.99 | 7.34 | 13.24 | |
64.76 | 28 Aug 2026 | 32.5 | 2.67 | 6.28 | 20.40 | |
34.04 | 28 Aug 2026 | 24.5 | -4.16 | -5.89 | 9.46 | |
10.71 | 28 Aug 2026 | 0.53 | 3.61 | 6.53 | 6.86 | |
92.92 | 28 Aug 2026 | 6.8 | 1.48 | 3.49 | 11.26 | |
19.49 | 28 Aug 2026 | 1.46 | 5.14 | 8.29 | 14.40 | |
11.29 | 28 Aug 2026 | 0.56 | 1.38 | 4.00 | 6.84 | |
10.90 | 28 Aug 2026 | 0.55 | 1.94 | 4.19 | 6.80 | |
12.40 | 28 Aug 2026 | 1 | 2.89 | 2.96 | 7.22 | |
17.08 | 28 Aug 2026 | 1 | 0.65 | 4.35 | 10.83 | |
15.82 | 28 Aug 2026 | 0.6 | 2.18 | 4.69 | 6.33 | |
52.71 | 27 Aug 2026 | 3.6 | 6.50 | 4.89 | 15.22 | |
10.70 | 27 Aug 2026 | 0.6 | 2.38 | 4.68 | 7.64 | |
26.66 | 27 Aug 2026 | 2.2 | -2.40 | -1.73 | 9.78 | |
15.65 | 27 Aug 2026 | 1.1 | 1.18 | 2.48 | 11.04 | |
10.14 | 27 Aug 2026 | 0.5 | 1.39 | 3.01 | 5.41 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.50 | 27 Aug 2026 | 0.5 | 2.88 | 5.02 | 6.40 |
10.18 | 27 Aug 2026 | 0.5 | 2.45 | 5.02 | 6.82 | |
1018.22 | 27 Aug 2026 | 0.52 | 3.27 | 6.23 | 7.03 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.38 | 27 Aug 2026 | 0.5 | 3.09 | 5.99 | 7.53 |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.27 | 27 Aug 2026 | 0.5 | 2.88 | 5.61 | 6.58 |
10.42 | 27 Aug 2026 | 0.5 | 3.11 | 6.02 | 7.55 | |
16.27 | 27 Aug 2026 | 1.6 | 4.20 | 8.29 | 12.68 | |
34.73 | 26 Aug 2026 | 2.6 | 11.81 | 12.97 | 17.22 | |
105.29 | 25 Aug 2026 | 0.11 | 6.96 | 10.11 | 8.16 | |
1236.77 | 25 Aug 2026 | 0.7 | 3.37 | 6.35 | 6.88 | |
10.09 | 25 Aug 2026 | 0.04 | 3.40 | 6.52 | 7.05 | |
20.73 | 25 Aug 2026 | 1.8 | 3.04 | 6.42 | 10.70 | |
1000.95 | 25 Aug 2026 | 0.01 | 3.16 | 5.89 | 6.28 | |
22.36 | 25 Aug 2026 | 1 | 5.32 | 4.74 | 8.69 | |
1004.75 | 25 Aug 2026 | 0.01 | 2.53 | 5.18 | 5.74 | |
100.02 | 25 Aug 2026 | 0.05 | 3.36 | 6.36 | 7.27 | |
1528.74 | 25 Aug 2026 | 0.02 | 3.17 | 6.07 | 6.68 | |
10.02 | 25 Aug 2026 | 0.03 | 2.65 | 5.24 | 6.23 | |
1508.98 | 25 Aug 2026 | 0.02 | 3.00 | 5.68 | 6.19 | |
1160.94 | 25 Aug 2026 | 0.25 | 2.93 | 5.96 | 7.27 | |
1033.82 | 25 Aug 2026 | 0.01 | 3.02 | 6.11 | 6.64 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 25 Aug 2026 | 0.03 | 2.73 | 5.37 | 6.37 |
1000.00 | 25 Aug 2026 | 0.01 | 3.13 | 6.44 | 7.37 | |
1019.82 | 25 Aug 2026 | 0.01 | 3.31 | 6.26 | 6.81 | |
100.19 | 25 Aug 2026 | 0.01 | 3.31 | 6.34 | 6.83 | |
1005.5 | 25 Aug 2026 | 0.01 | 3.23 | 6.20 | 6.81 | |
1114.52 | 25 Aug 2026 | 0.05 | 3.27 | 6.31 | 7.27 | |
1321.78 | 25 Aug 2026 | 0.25 | 2.80 | 5.59 | 6.70 | |
1032.88 | 25 Aug 2026 | 0.01 | 2.06 | 4.36 | 4.72 | |
1231.16 | 25 Aug 2026 | 0.13 | 2.85 | 5.77 | 6.62 | |
1005.97 | 25 Aug 2026 | 0.04 | 3.20 | 6.12 | 6.77 | |
1003.52 | 25 Aug 2026 | 0.01 | 3.15 | 6.02 | 6.93 | |
1001.41 | 25 Aug 2026 | 0.01 | 4.19 | 8.21 | 8.94 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 1012.28 | 25 Aug 2026 | 0.01 | 3.35 | 6.18 | 7.14 |
1258.40 | 25 Aug 2026 | 0.00 | 3.22 | 6.86 | 7.57 | |
14.56 | 25 Aug 2026 | 0.8 | 5.28 | 7.95 | 10.81 | |
100.01 | 25 Aug 2026 | 0.04 | 3.20 | 6.23 | 7.16 | |
1002.75 | 25 Aug 2026 | 0.01 | 3.03 | 5.86 | 6.66 | |
19.91 | 25 Aug 2026 | 1.5 | 0.33 | 13.08 | 14.36 | |
12.62 | 25 Aug 2026 | 0.02 | 2.99 | 5.92 | 6.14 | |
1009.09 | 25 Aug 2026 | 0.05 | 2.80 | 5.58 | 6.86 | |
1012.23 | 25 Aug 2026 | 0.00 | 2.82 | 5.76 | 6.77 | |
1000 | 25 Aug 2026 | 0.01 | 2.68 | 5.70 | 6.48 | |
1066.43 | 25 Aug 2026 | 0.02 | 3.13 | 6.09 | 6.68 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 25 Aug 2026 | 0.03 | 2.73 | 5.37 | 6.34 |
10.26 | 25 Aug 2026 | 0.02 | 3.10 | 5.94 | 6.87 | |
1215.40 | 25 Aug 2026 | 0.13 | 2.73 | 5.75 | 6.57 | |
14.51 | 25 Aug 2026 | 0.15 | 2.72 | 5.76 | 8.50 | |
1220.72 | 25 Aug 2026 | 0.00 | 3.76 | 6.96 | 7.52 | |
1012.10 | 25 Aug 2026 | 0.01 | 2.89 | 5.79 | 7.73 | |
14.51 | 25 Aug 2026 | 12 | 12.13 | 4.04 | 0 | |
1001.19 | 25 Aug 2026 | 0.01 | 3.26 | 6.27 | 6.69 | |
1001.39 | 25 Aug 2026 | 0.01 | 3.22 | 6.27 | 6.78 | |
100.30 | 25 Aug 2026 | 0.01 | 3.29 | 6.21 | 6.80 | |
15.20 | 25 Aug 2026 | 1.2 | 3.54 | 3.39 | 10.91 | |
1000 | 25 Aug 2026 | 0.01 | 3.32 | 6.38 | 6.88 | |
1001 | 25 Aug 2026 | 0.03 | 2.94 | 5.59 | 6.70 | |
1240.71 | 25 Aug 2026 | 0.06 | 2.84 | 5.47 | 6.27 | |
1000 | 25 Aug 2026 | 0.01 | 2.72 | 5.63 | 0 | |
65.35 | 25 Aug 2026 | 4.1 | 2.60 | 3.73 | 13.29 | |
26 | 25 Aug 2026 | 2.1 | 2.60 | 3.73 | 13.27 | |
1004.99 | 25 Aug 2026 | 0.04 | 3.21 | 6.43 | 6.80 | |
36.31 | 25 Aug 2026 | 2.5 | -1.29 | 1.56 | 12.37 | |
1006.43 | 25 Aug 2026 | 0.05 | 2.92 | 5.88 | 7.06 | |
1012.81 | 25 Aug 2026 | 0.01 | 3.64 | 7.02 | 7.86 | |
1008.60 | 25 Aug 2026 | 0.05 | 2.03 | 4.35 | 5.86 | |
10.43 | 25 Aug 2026 | 0.02 | 3.19 | 6.05 | 6.48 | |
1000.54 | 25 Aug 2026 | 0.01 | 3.34 | 6.19 | 6.44 | |
11.25 | 25 Aug 2026 | 0.7 | 2.48 | 5.40 | 10.73 | |
1000.01 | 25 Aug 2026 | 0.01 | 2.61 | 5.39 | 5.87 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.09 | 25 Aug 2026 | 0.02 | 2.96 | 5.97 | 7.23 |
10.85 | 25 Aug 2026 | 0.05 | 3.24 | 6.23 | 7.06 | |
1003.20 | 25 Aug 2026 | 0.05 | 0 | 0 | 4.80 | |
10.05 | 25 Aug 2026 | 0.04 | 3.23 | 6.31 | 7.20 | |
1063.64 | 25 Aug 2026 | 0.05 | 3.26 | 6.23 | 7.15 | |
1000 | 25 Aug 2026 | 0.01 | 2.41 | 4.93 | 5.57 | |
105.73 | 25 Aug 2026 | 0.01 | 3.15 | 6.29 | 7.36 | |
1000.00 | 25 Aug 2026 | 0.01 | 2.58 | 5.32 | 5.80 | |
28.28 | 25 Aug 2026 | 1.9 | 6.60 | 6.57 | 13.49 | |
11.15 | 25 Aug 2026 | 0.9 | 2.06 | 4.27 | 8.91 | |
1562.82 | 25 Aug 2026 | 0.03 | 3.27 | 6.24 | 6.87 | |
1370.86 | 25 Aug 2026 | 0.01 | 2.54 | 5.19 | 5.51 | |
1042.66 | 25 Aug 2026 | 0.01 | 2.48 | 5.01 | 5.95 | |
10.10 | 25 Aug 2026 | 0.03 | 3.10 | 5.95 | 6.81 |
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.
