Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 22 Sep 2026 | 0.5 | 2.98 | 6.22 | 6.78 | |
20.91 | 21 Sep 2026 | 7 | 3.72 | -4.14 | 9.78 | |
11.77 | 21 Sep 2026 | 0.45 | 2.00 | 2.09 | 4.08 | |
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1278.93 | 21 Sep 2026 | 7.99 | 2.91 | 5.59 | 6.65 |
10.63 | 18 Sep 2026 | 1.15 | 2.98 | 5.04 | 0 | |
10.99 | 18 Sep 2026 | 1.58 | 2.97 | 4.61 | 6.23 | |
11.28 | 18 Sep 2026 | 0.77 | 2.83 | 5.88 | 6.34 | |
21.61 | 18 Sep 2026 | 1.50 | 4.08 | -4.47 | 6.97 | |
14.09 | 18 Sep 2026 | 1.15 | 3.13 | -1.33 | 6.83 | |
10.73 | 18 Sep 2026 | 1.5 | 2.17 | 3.56 | 5.47 | |
12.29 | 18 Sep 2026 | 0.84 | 2.41 | 2.45 | 5.66 | |
12.10 | 18 Sep 2026 | 1.8 | 2.82 | 5.68 | 7.44 | |
10.34 | 18 Sep 2026 | 1 | 2.65 | 3.92 | 6.21 | |
14.08 | 18 Sep 2026 | 2.5 | 3.85 | 3.64 | 7.48 | |
13.14 | 18 Sep 2026 | 0.5 | 1.99 | 2.72 | 6.46 | |
12.70 | 18 Sep 2026 | 5 | 2.82 | 5.68 | 7.44 | |
11.28 | 18 Sep 2026 | 1.55 | 3.44 | 6.40 | 7.23 | |
12.53 | 18 Sep 2026 | 7.5 | 2.37 | 1.48 | 6.98 | |
11.69 | 18 Sep 2026 | 1.95 | 2.37 | 1.48 | 6.27 | |
24.48 | 18 Sep 2026 | 2.1 | 3.32 | -2.20 | 7.87 | |
27.75 | 18 Sep 2026 | 1.8 | 2.39 | -3.03 | 8.35 | |
10.77 | 18 Sep 2026 | 1.35 | 3.21 | 4.82 | 0 | |
10.57 | 18 Sep 2026 | 1 | 2.14 | 3.24 | 0 | |
10.47 | 18 Sep 2026 | 0.65 | 1.58 | 3.66 | 0 | |
10.05 | 17 Sep 2026 | 0.01 | 3.06 | 5.78 | 0 | |
13.00 | 17 Sep 2026 | 2.11 | 3.59 | 7.08 | 8.07 | |
1114.15 | 17 Sep 2026 | 0.02 | 3.12 | 5.99 | 6.96 | |
1006.33 | 17 Sep 2026 | 0.01 | 3.13 | 5.95 | 7.07 | |
1001.68 | 17 Sep 2026 | 0.01 | 3.35 | 6.38 | 6.84 | |
10.86 | 17 Sep 2026 | 1.45 | 2.78 | 5.66 | 7.78 | |
1000.54 | 17 Sep 2026 | 0.01 | 3.45 | 6.25 | 6.44 | |
11.93 | 17 Sep 2026 | 1.52 | 2.80 | 5.01 | 7.15 | |
1000 | 17 Sep 2026 | 0.01 | 2.77 | 5.50 | 0 | |
1005 | 17 Sep 2026 | 0.01 | 3.33 | 6.33 | 6.85 | |
1524.28 | 17 Sep 2026 | 0.01 | 3.80 | 6.38 | 6.40 | |
10.85 | 17 Sep 2026 | 0.01 | 3.49 | 6.29 | 7.06 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.05 | 17 Sep 2026 | 0.00 | 3.14 | 6.00 | 7.17 |
1002.08 | 17 Sep 2026 | 0.01 | 3.32 | 6.26 | 6.74 | |
10.73 | 17 Sep 2026 | 1.18 | 2.74 | 4.76 | 6.71 | |
13.13 | 17 Sep 2026 | 1.11 | 2.16 | 3.88 | 5.76 | |
10.06 | 17 Sep 2026 | 0.02 | 2.98 | 5.61 | 6.46 | |
1005 | 17 Sep 2026 | 0.00 | 3.07 | 5.67 | 6.24 | |
12.14 | 17 Sep 2026 | 1.97 | 3.27 | 5.81 | 7.75 | |
1000 | 17 Sep 2026 | 0.01 | 3.42 | 6.41 | 6.86 | |
1006.85 | 17 Sep 2026 | 1.77 | 3.34 | 6.22 | 6.79 | |
10.05 | 17 Sep 2026 | 0.01 | 3.63 | 6.56 | 7.66 | |
1000.02 | 17 Sep 2026 | 0.01 | 2.53 | 5.15 | 5.82 | |
12.40 | 17 Sep 2026 | 3.44 | 2.16 | 3.88 | 5.76 | |
1000 | 17 Sep 2026 | 0.01 | 2.32 | 4.78 | 5.78 | |
1000.50 | 17 Sep 2026 | 0.01 | 2.54 | 5.19 | 5.58 | |
1562.82 | 17 Sep 2026 | 0.02 | 3.37 | 6.29 | 6.86 | |
12.60 | 17 Sep 2026 | 0.02 | 3.05 | 5.90 | 6.15 | |
1004.75 | 17 Sep 2026 | 0.01 | 2.55 | 5.15 | 5.71 | |
100.00 | 17 Sep 2026 | 0.01 | 2.47 | 5.00 | 5.64 | |
1000.00 | 17 Sep 2026 | 0.00 | 2.52 | 5.15 | 5.70 | |
1001.39 | 17 Sep 2026 | 0.01 | 3.34 | 6.31 | 6.77 | |
1001.26 | 17 Sep 2026 | 0.01 | 2.13 | 4.20 | 5.07 | |
1260.32 | 17 Sep 2026 | 0.00 | 3.27 | 6.75 | 7.55 | |
1283.54 | 17 Sep 2026 | 0.01 | 3.43 | 6.39 | 6.90 | |
1019.82 | 17 Sep 2026 | 0.01 | 3.41 | 6.29 | 6.79 | |
1000.00 | 17 Sep 2026 | 0.01 | 3.10 | 6.35 | 7.29 | |
100.27 | 17 Sep 2026 | 1.25 | 2.56 | 6.58 | 6.00 | |
1000 | 17 Sep 2026 | 0.01 | 3.11 | 6.21 | 0 | |
1010.49 | 17 Sep 2026 | 2.00 | 3.46 | 6.36 | 7.26 | |
1000.00 | 17 Sep 2026 | 0.01 | 2.46 | 5.13 | 5.44 | |
1033.82 | 17 Sep 2026 | 0.01 | 3.14 | 6.09 | 6.63 | |
1528.74 | 17 Sep 2026 | 0.01 | 3.26 | 6.10 | 6.67 | |
100.02 | 17 Sep 2026 | 0.01 | 3.59 | 6.39 | 7.27 | |
1005.97 | 17 Sep 2026 | 0.01 | 3.30 | 6.08 | 6.76 | |
1001.90 | 17 Sep 2026 | 0.01 | 3.29 | 6.17 | 6.65 | |
1009.09 | 17 Sep 2026 | 0.02 | 2.98 | 5.69 | 6.87 | |
1003.78 | 17 Sep 2026 | 1.57 | 3.40 | 7.84 | 6.83 | |
1001 | 17 Sep 2026 | 0.01 | 3.23 | 6.01 | 6.16 | |
1032.88 | 17 Sep 2026 | 0.01 | 2.09 | 4.19 | 4.65 | |
100.19 | 17 Sep 2026 | 0.01 | 3.41 | 6.37 | 6.81 | |
1001.05 | 17 Sep 2026 | 0.01 | 2.60 | 5.37 | 5.78 | |
1002.75 | 17 Sep 2026 | 0.01 | 3.04 | 5.81 | 6.62 | |
1000.99 | 17 Sep 2026 | 0.01 | 2.49 | 5.13 | 5.55 | |
1223.86 | 17 Sep 2026 | 0.00 | 3.89 | 7.03 | 7.51 | |
100.1 | 17 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 17 Sep 2026 | 0.01 | 2.73 | 5.51 | 6.40 | |
100.08 | 17 Sep 2026 | 0.01 | 2.95 | 0 | 0 | |
1001.41 | 17 Sep 2026 | 0.01 | 4.25 | 8.21 | 8.90 | |
1001 | 17 Sep 2026 | 0.01 | 2.56 | 5.25 | 5.67 | |
100.30 | 17 Sep 2026 | 0.01 | 3.34 | 6.24 | 6.77 | |
1000.00 | 17 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.70 | |
1001 | 17 Sep 2026 | 0.01 | 3.02 | 5.56 | 6.51 | |
10.95 | 17 Sep 2026 | 1.34 | 2.68 | 5.27 | 7.30 | |
1053.08 | 17 Sep 2026 | 0.01 | 3.82 | 6.56 | 6.85 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 1013.72 | 17 Sep 2026 | 1.83 | 3.60 | 6.24 | 6.36 |
1114.52 | 17 Sep 2026 | 0.01 | 3.55 | 6.41 | 7.29 | |
1008.37 | 17 Sep 2026 | 0.01 | 2.61 | 5.32 | 5.73 | |
1008.60 | 17 Sep 2026 | 0.01 | 2.11 | 4.35 | 5.82 | |
1093.41 | 17 Sep 2026 | 0.02 | 2.54 | 4.95 | 6.02 | |
10.25 | 17 Sep 2026 | 0.88 | 1.68 | 4.94 | 6.81 | |
1000.01 | 17 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.32 | |
10.06 | 17 Sep 2026 | 0.01 | 3.50 | 6.37 | 7.19 | |
1014.07 | 17 Sep 2026 | 1.77 | 3.12 | 5.83 | 6.84 | |
10.09 | 17 Sep 2026 | 0.01 | 3.61 | 6.60 | 7.06 | |
1005.61 | 17 Sep 2026 | 0.01 | 3.27 | 6.18 | 7.15 |
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