Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
28.71 | 30 Oct 2026 | 19.73 | 0.48 | -3.85 | 11.77 | |
56.45 | 30 Oct 2026 | 28.7 | -2.08 | -7.84 | 10.14 | |
15.69 | 30 Oct 2026 | 0.6 | 1.90 | 3.73 | 6.16 | |
53.57 | 30 Oct 2026 | 37.09 | -8.78 | -3.70 | 13.82 | |
12.46 | 30 Oct 2026 | 6.17 | -4.64 | -3.68 | 0 | |
14.36 | 30 Oct 2026 | 7.14 | -2.16 | -8.09 | 6.38 | |
86.91 | 30 Oct 2026 | 6.5 | -1.82 | -4.34 | 9.47 | |
40.97 | 30 Oct 2026 | 27.5 | 8.38 | -9.14 | 10.68 | |
11.85 | 30 Oct 2026 | 1 | 0.44 | -0.66 | 6.11 | |
59.41 | 30 Oct 2026 | 41.12 | -1.70 | -8.40 | 10.39 | |
35.46 | 30 Oct 2026 | 25 | -1.65 | -6.87 | 17.34 | |
34.83 | 30 Oct 2026 | 24.27 | 5.12 | 10.25 | 19.97 | |
18.51 | 29 Oct 2026 | 2 | -1.14 | -0.93 | 6.89 | |
12.12 | 29 Oct 2026 | 2 | -1.60 | -6.48 | 6.72 | |
43.77 | 29 Oct 2026 | 7 | -0.32 | -1.72 | 6.70 | |
49.75 | 29 Oct 2026 | 15 | -2.64 | -10.48 | 6.54 | |
27.87 | 29 Oct 2026 | 2.5 | -3.48 | -3.65 | 12.31 | |
37.90 | 29 Oct 2026 | 8.5 | -3.19 | -6.16 | 15.37 | |
100.14 | 28 Oct 2026 | 0.01 | 3.05 | 6.09 | 6.74 | |
1508.84 | 28 Oct 2026 | 0.01 | 2.83 | 5.69 | 6.12 | |
100.19 | 28 Oct 2026 | 0.01 | 3.06 | 6.30 | 6.75 | |
1031.72 | 28 Oct 2026 | 0.00 | 3.11 | 6.26 | 6.90 | |
1004.75 | 28 Oct 2026 | 0.01 | 2.54 | 5.16 | 5.64 | |
1000.02 | 28 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.76 | |
1001.37 | 28 Oct 2026 | 0.01 | 3.08 | 6.30 | 6.84 | |
1000.01 | 28 Oct 2026 | 0.01 | 2.75 | 5.69 | 6.63 | |
100.12 | 28 Oct 2026 | 0.00 | 3.15 | 6.15 | 7.15 | |
1114.52 | 28 Oct 2026 | 0.00 | 3.11 | 6.20 | 7.17 | |
1001.41 | 28 Oct 2026 | 0.01 | 3.86 | 8.12 | 8.82 | |
1000 | 28 Oct 2026 | 0.01 | 2.82 | 5.53 | 5.89 | |
1000.00 | 28 Oct 2026 | 0.01 | 3.05 | 6.33 | 7.23 | |
1000.00 | 28 Oct 2026 | 0.01 | 2.51 | 5.15 | 5.66 | |
1000 | 28 Oct 2026 | 0.01 | 2.94 | 5.93 | 6.44 | |
25.07 | 28 Oct 2026 | 2 | -2.65 | -8.05 | 8.30 | |
100.1 | 28 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1001.64 | 28 Oct 2026 | 0.01 | 3.03 | 6.29 | 6.77 | |
10.05 | 28 Oct 2026 | 0.00 | 3.19 | 6.36 | 6.95 | |
1001.45 | 28 Oct 2026 | 0.01 | 3.06 | 6.18 | 6.73 | |
10.05 | 28 Oct 2026 | 0.00 | 3.19 | 6.24 | 7.12 | |
1000 | 28 Oct 2026 | 0.01 | 2.42 | 4.86 | 5.51 | |
1001.51 | 28 Oct 2026 | 0.01 | 3.05 | 6.25 | 6.75 | |
100 | 28 Oct 2026 | 0.00 | 3.06 | 5.99 | 7.07 | |
10.85 | 28 Oct 2026 | 0.00 | 3.12 | 6.10 | 6.98 | |
1000.00 | 28 Oct 2026 | 0.01 | 2.55 | 5.26 | 5.74 | |
1000 | 28 Oct 2026 | 0.01 | 2.32 | 4.74 | 5.71 | |
1000.01 | 28 Oct 2026 | 0.01 | 2.60 | 5.34 | 5.81 | |
1000.07 | 28 Oct 2026 | 0.01 | 2.69 | 5.67 | 6.35 | |
1042.66 | 28 Oct 2026 | 0.01 | 2.50 | 5.03 | 5.84 | |
1001.90 | 28 Oct 2026 | 0.00 | 2.99 | 6.14 | 6.60 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.09 | 28 Oct 2026 | 0.03 | 2.16 | 5.00 | 7.06 |
1000 | 28 Oct 2026 | 0.01 | 3.17 | 6.40 | 6.82 | |
1019.3 | 28 Oct 2026 | 0.01 | 3.06 | 6.26 | 6.80 | |
1001.26 | 28 Oct 2026 | 0.01 | 2.17 | 4.29 | 5.02 | |
10.09 | 28 Oct 2026 | 0.00 | 3.23 | 6.43 | 7.00 | |
10.01 | 28 Oct 2026 | 0.01 | 2.78 | 5.73 | 6.30 | |
1000.54 | 28 Oct 2026 | 0.01 | 3.11 | 6.25 | 6.40 | |
1019.82 | 28 Oct 2026 | 0.01 | 3.08 | 6.32 | 6.74 | |
1562.82 | 28 Oct 2026 | 0.02 | 3.07 | 6.25 | 6.80 | |
100.02 | 28 Oct 2026 | 0.00 | 3.15 | 6.17 | 7.16 | |
1283.54 | 28 Oct 2026 | 0.01 | 3.18 | 6.41 | 6.84 | |
1031.72 | 27 Oct 2026 | 0.00 | 3.11 | 6.26 | 6.90 | |
1000.00 | 27 Oct 2026 | 0.01 | 3.05 | 6.33 | 7.23 | |
1000.00 | 27 Oct 2026 | 0.01 | 2.51 | 5.15 | 5.66 | |
1001.51 | 27 Oct 2026 | 0.02 | 3.05 | 6.25 | 6.75 | |
1000 | 27 Oct 2026 | 0.01 | 2.82 | 5.53 | 5.89 | |
100.1 | 27 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.01 | 27 Oct 2026 | 0.01 | 2.60 | 5.34 | 5.81 | |
1001.26 | 27 Oct 2026 | 0.01 | 2.17 | 4.29 | 5.02 | |
1000.13 | 27 Oct 2026 | 0.02 | 2.41 | 4.94 | 5.60 | |
1005.97 | 27 Oct 2026 | 0.01 | 2.95 | 5.86 | 6.67 | |
1000.02 | 27 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.76 | |
1000 | 27 Oct 2026 | 0.02 | 2.94 | 5.93 | 6.44 | |
1000 | 27 Oct 2026 | 0.01 | 1.96 | 3.92 | 4.04 | |
1000 | 27 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.00 | 27 Oct 2026 | 0.01 | 2.55 | 5.26 | 5.74 | |
1000.00 | 27 Oct 2026 | 0.01 | 2.44 | 5.11 | 5.40 | |
1093.41 | 27 Oct 2026 | 0.01 | 2.29 | 4.78 | 5.94 | |
1004.75 | 27 Oct 2026 | 0.01 | 2.54 | 5.16 | 5.64 | |
10.00 | 27 Oct 2026 | 0.01 | 2.83 | 5.50 | 6.29 | |
10.29 | 27 Oct 2026 | 0.6 | 1.02 | 0.75 | 6.70 | |
1000 | 27 Oct 2026 | 0.01 | 2.84 | 5.49 | 6.35 | |
100.12 | 27 Oct 2026 | 0.02 | 3.15 | 6.15 | 7.15 | |
1004.90 | 27 Oct 2026 | 0.00 | 2.83 | 6.31 | 6.58 | |
1000 | 27 Oct 2026 | 0.01 | 2.32 | 4.74 | 5.71 | |
1000 | 27 Oct 2026 | 0.01 | 2.61 | 5.30 | 5.47 | |
100.08 | 27 Oct 2026 | 0.01 | 2.84 | 0 | 0 | |
1264.75 | 27 Oct 2026 | 0.00 | 3.25 | 6.70 | 7.54 | |
1001.37 | 27 Oct 2026 | 0.02 | 3.08 | 6.30 | 6.84 | |
1000.01 | 27 Oct 2026 | 0.01 | 2.75 | 5.69 | 6.63 | |
100.14 | 27 Oct 2026 | 0.02 | 3.05 | 6.09 | 6.74 | |
1001.05 | 27 Oct 2026 | 0.01 | 2.57 | 5.34 | 5.74 | |
1001 | 27 Oct 2026 | 0.01 | 2.86 | 5.93 | 6.11 | |
1000.99 | 27 Oct 2026 | 0.01 | 2.48 | 5.12 | 5.51 | |
10.01 | 27 Oct 2026 | 0.01 | 2.78 | 5.73 | 6.30 | |
1000 | 27 Oct 2026 | 0.01 | 2.63 | 5.12 | 5.94 | |
1000.54 | 27 Oct 2026 | 0.02 | 3.11 | 6.25 | 6.40 | |
1000 | 27 Oct 2026 | 0.01 | 3.04 | 6.15 | 6.01 | |
1001.46 | 27 Oct 2026 | 0.01 | 3.24 | 6.25 | 6.74 | |
1001 | 27 Oct 2026 | 0.01 | 2.50 | 5.19 | 5.63 | |
10.05 | 27 Oct 2026 | 0.02 | 3.19 | 6.36 | 6.95 |
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, 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.
