Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.52 | 29 Oct 2026 | 2 | -1.22 | -0.93 | 6.92 | |
12.15 | 29 Oct 2026 | 2 | -1.60 | -6.28 | 6.80 | |
43.78 | 29 Oct 2026 | 7 | -0.46 | -1.73 | 6.71 | |
27.83 | 29 Oct 2026 | 2.5 | -4.01 | -4.43 | 12.26 | |
49.87 | 29 Oct 2026 | 15 | -2.73 | -10.43 | 6.64 | |
37.92 | 29 Oct 2026 | 8.5 | -3.49 | -6.05 | 15.40 | |
25.05 | 28 Oct 2026 | 2 | -3.12 | -8.23 | 8.28 | |
14.54 | 27 Oct 2026 | 1 | -3.41 | -5.07 | 8.70 | |
10.34 | 27 Oct 2026 | 0.6 | 0.28 | 0.63 | 6.67 | |
47.53 | 27 Oct 2026 | 3.3 | -2.14 | -5.75 | 12.26 | |
13.02 | 27 Oct 2026 | 0.65 | 0.93 | 1.34 | 6.40 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 38.59 | 27 Oct 2026 | 7 | -2.68 | -4.80 | 6.88 |
26.21 | 27 Oct 2026 | 1.7 | -4.78 | -8.95 | 7.67 | |
10.01 | 26 Oct 2026 | 0.01 | 2.76 | 5.71 | 6.29 | |
100.14 | 26 Oct 2026 | 0.01 | 3.01 | 6.07 | 6.74 | |
10.05 | 26 Oct 2026 | 0.07 | 3.17 | 6.26 | 7.12 | |
1066.43 | 26 Oct 2026 | 0.01 | 2.93 | 6.03 | 6.61 | |
13.38 | 26 Oct 2026 | 0.6 | 2.90 | 5.88 | 6.19 | |
1000 | 26 Oct 2026 | 0.01 | 2.84 | 5.51 | 6.35 | |
1528.74 | 26 Oct 2026 | 0.02 | 2.96 | 6.06 | 6.61 | |
11.83 | 26 Oct 2026 | 1 | -1.44 | -5.75 | 8.09 | |
1000.95 | 26 Oct 2026 | 0.01 | 2.94 | 5.88 | 6.23 | |
32.09 | 26 Oct 2026 | 2.3 | 0.60 | 6.81 | 14.31 | |
11.16 | 26 Oct 2026 | 0.5 | 2.87 | 5.51 | 6.43 | |
17.77 | 26 Oct 2026 | 0.7 | -0.90 | 0.42 | 5.41 | |
1000.09 | 26 Oct 2026 | 0.01 | 2.68 | 5.65 | 6.34 | |
1000 | 26 Oct 2026 | 0.01 | 2.80 | 5.51 | 5.88 | |
100.19 | 26 Oct 2026 | 0.01 | 3.02 | 6.27 | 6.74 | |
1000 | 26 Oct 2026 | 0.01 | 2.44 | 4.84 | 5.51 | |
10.00 | 26 Oct 2026 | 0.01 | 2.82 | 5.50 | 6.29 | |
1001.64 | 26 Oct 2026 | 0.01 | 3.00 | 6.28 | 6.76 | |
19.47 | 26 Oct 2026 | 1.8 | -0.26 | -1.55 | 9.02 | |
27.19 | 26 Oct 2026 | 1.1 | -0.69 | 0.79 | 5.82 | |
1000.02 | 26 Oct 2026 | 0.01 | 2.50 | 5.14 | 5.76 | |
1508.84 | 26 Oct 2026 | 0.02 | 2.79 | 5.66 | 6.12 | |
1001.41 | 26 Oct 2026 | 0.01 | 3.83 | 8.10 | 8.82 | |
1000 | 26 Oct 2026 | 0.01 | 2.32 | 4.74 | 5.71 | |
16.62 | 26 Oct 2026 | 1.1 | 2.91 | 5.98 | 6.63 | |
1000.50 | 26 Oct 2026 | 0.01 | 2.50 | 5.18 | 5.54 | |
14.12 | 26 Oct 2026 | 0.9 | 2.74 | 3.99 | 9.74 | |
1001.19 | 26 Oct 2026 | 0.01 | 3.04 | 6.25 | 6.62 | |
1000.00 | 26 Oct 2026 | 0.01 | 2.50 | 5.14 | 5.66 | |
10.43 | 26 Oct 2026 | 0.01 | 3.00 | 6.05 | 6.39 | |
1000.00 | 26 Oct 2026 | 0.01 | 2.74 | 5.68 | 6.63 | |
1001.45 | 26 Oct 2026 | 0.01 | 3.04 | 6.16 | 6.72 | |
1000.00 | 26 Oct 2026 | 0.01 | 2.54 | 5.25 | 5.74 | |
1000.99 | 26 Oct 2026 | 0.01 | 2.48 | 5.14 | 5.51 | |
1000.54 | 26 Oct 2026 | 0.01 | 3.10 | 6.22 | 6.39 | |
60.95 | 26 Oct 2026 | 4.1 | -1.71 | -4.15 | 10.81 | |
1000 | 26 Oct 2026 | 0.01 | 3.04 | 6.17 | 6.01 | |
1042.66 | 26 Oct 2026 | 0.01 | 2.48 | 5.01 | 5.84 | |
100.1 | 26 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1002.08 | 26 Oct 2026 | 0.01 | 3.06 | 6.25 | 6.70 | |
1000.01 | 26 Oct 2026 | 0.01 | 2.58 | 5.32 | 5.81 | |
1000.00 | 26 Oct 2026 | 0.01 | 2.56 | 5.30 | 5.66 | |
1004.75 | 26 Oct 2026 | 0.01 | 2.51 | 5.14 | 5.64 | |
1005 | 26 Oct 2026 | 0.01 | 3.04 | 6.28 | 6.78 | |
1009.09 | 26 Oct 2026 | 0.00 | 2.82 | 5.55 | 6.79 | |
1000.17 | 26 Oct 2026 | 0.01 | 2.91 | 5.95 | 6.47 | |
1000 | 26 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1001.26 | 26 Oct 2026 | 0.01 | 2.16 | 4.27 | 5.02 | |
1001 | 26 Oct 2026 | 0.01 | 2.50 | 5.21 | 5.63 | |
1000 | 26 Oct 2026 | 0.01 | 2.61 | 5.32 | 5.47 | |
1000.00 | 26 Oct 2026 | 0.01 | 3.04 | 6.32 | 7.24 | |
100.00 | 26 Oct 2026 | 0.01 | 2.56 | 5.14 | 5.64 | |
1002.75 | 26 Oct 2026 | 0.01 | 2.75 | 5.77 | 6.56 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.09 | 26 Oct 2026 | 0.09 | 2.12 | 5.00 | 7.05 |
1562.82 | 26 Oct 2026 | 0.02 | 3.03 | 6.23 | 6.80 | |
1000.00 | 26 Oct 2026 | 0.01 | 2.44 | 5.12 | 5.40 | |
1008.38 | 26 Oct 2026 | 0.01 | 2.59 | 5.30 | 5.69 | |
1000.13 | 26 Oct 2026 | 0.00 | 2.38 | 4.95 | 5.60 | |
1264.62 | 26 Oct 2026 | 0.00 | 3.25 | 6.71 | 7.54 | |
1001.90 | 26 Oct 2026 | 0.01 | 2.97 | 6.12 | 6.60 | |
18.23 | 26 Oct 2026 | 1.5 | -1.90 | -0.39 | 11.79 | |
1019.3 | 26 Oct 2026 | 0.01 | 3.02 | 6.24 | 6.79 | |
1283.54 | 26 Oct 2026 | 0.02 | 3.15 | 6.38 | 6.84 | |
1001 | 26 Oct 2026 | 0.01 | 2.88 | 5.94 | 6.11 | |
1005.61 | 26 Oct 2026 | 0.00 | 2.93 | 6.04 | 7.06 | |
1000 | 26 Oct 2026 | 0.01 | 3.14 | 6.37 | 6.81 | |
100.08 | 26 Oct 2026 | 0.01 | 2.84 | 0 | 0 | |
1033.82 | 26 Oct 2026 | 0.01 | 2.90 | 6.00 | 6.57 | |
26.23 | 26 Oct 2026 | 1.9 | 1.35 | -2.45 | 11.19 | |
12.57 | 26 Oct 2026 | 0.07 | 2.90 | 5.89 | 6.13 | |
1524.28 | 26 Oct 2026 | 0.02 | 2.95 | 6.40 | 6.36 | |
1227.80 | 26 Oct 2026 | 0.00 | 3.59 | 7.04 | 7.45 | |
1000 | 26 Oct 2026 | 0.01 | 2.07 | 4.05 | 5.05 | |
1019.82 | 26 Oct 2026 | 0.01 | 3.04 | 6.30 | 6.74 | |
10.02 | 26 Oct 2026 | 0.01 | 2.58 | 5.13 | 6.15 | |
1032.88 | 26 Oct 2026 | 0.01 | 2.15 | 4.23 | 4.58 | |
17.42 | 26 Oct 2026 | 1.22 | -0.56 | -3.56 | 7.70 | |
1002 | 26 Oct 2026 | 0.01 | 3.03 | 6.15 | 0 | |
1005.5 | 26 Oct 2026 | 0.01 | 2.98 | 6.16 | 6.74 | |
1000 | 26 Oct 2026 | 0.01 | 2.91 | 5.91 | 6.44 | |
24.09 | 26 Oct 2026 | 2.4 | -1.74 | -4.18 | 10.80 | |
33.86 | 26 Oct 2026 | 2.5 | -3.66 | -6.79 | 9.49 | |
11.05 | 26 Oct 2026 | 0.7 | 2.45 | 4.26 | 10.45 | |
1001.51 | 26 Oct 2026 | 0.01 | 3.03 | 6.25 | 6.75 | |
1001.39 | 26 Oct 2026 | 0.01 | 3.00 | 6.22 | 6.71 | |
14.23 | 26 Oct 2026 | 1.2 | 0.01 | -4.16 | 9.41 | |
1001.37 | 26 Oct 2026 | 0.01 | 3.05 | 6.28 | 6.84 |
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.
