Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.58 | 02 May 2025 | 0.8 | 3.12 | 11.32 | 9.70 | |
21.69 | 02 May 2025 | 0.7 | 2.96 | 10.41 | 12.78 | |
10.15 | 29 Apr 2025 | 0.50 | 11.31 | 15.42 | 9.25 | |
11.66 | 29 Apr 2025 | 0.67 | 3.34 | 9.25 | 7.17 | |
18.76 | 29 Apr 2025 | 1.07 | -0.06 | 12.22 | 13.50 | |
10.99 | 29 Apr 2025 | 0.55 | 2.75 | 7.52 | 7.51 | |
1001.39 | 28 Apr 2025 | 0.11 | 3.40 | 7.08 | 6.76 | |
10.09 | 28 Apr 2025 | 0.05 | 4.12 | 7.72 | 6.53 | |
10.10 | 28 Apr 2025 | 0.04 | 4.08 | 7.92 | 6.78 | |
10.08 | 28 Apr 2025 | 0.01 | 4.50 | 8.90 | 7.41 | |
10.08 | 28 Apr 2025 | 0.05 | 4.25 | 8.08 | 6.99 | |
1524.28 | 28 Apr 2025 | 0.01 | 3.25 | 6.63 | 6.12 | |
10.01 | 28 Apr 2025 | 0.01 | 3.39 | 6.88 | 8.37 | |
1006.93 | 28 Apr 2025 | 0.04 | 3.73 | 7.15 | 6.66 | |
1048.33 | 28 Apr 2025 | 0.04 | 3.62 | 7.30 | 6.50 | |
163.69 | 28 Apr 2025 | 0.08 | 7.53 | 11.34 | 8.17 | |
10.94 | 28 Apr 2025 | 0.66 | 3.82 | 7.54 | 6.60 | |
10.06 | 28 Apr 2025 | 0.04 | 3.62 | 7.15 | 6.34 | |
10.10 | 28 Apr 2025 | 0.08 | 3.96 | 7.70 | 6.79 | |
1528.74 | 28 Apr 2025 | 0.01 | 3.59 | 7.07 | 6.69 | |
1000.95 | 28 Apr 2025 | 0.01 | 3.43 | 6.63 | 6.28 | |
16.53 | 28 Apr 2025 | 1.2 | -2.38 | 6.07 | 13.72 | |
10.05 | 28 Apr 2025 | 0.04 | 3.84 | 7.61 | 7.42 | |
1509.23 | 28 Apr 2025 | 0.01 | 3.34 | 6.62 | 6.10 | |
10.18 | 28 Apr 2025 | 0.04 | 5.27 | 10.52 | 7.62 | |
1001.19 | 28 Apr 2025 | 0.01 | 3.68 | 7.38 | 6.78 | |
1000.02 | 28 Apr 2025 | 0.01 | 2.92 | 5.98 | 6.03 | |
10.81 | 28 Apr 2025 | 1.16 | 5.67 | 12.29 | 8.36 | |
1000.78 | 28 Apr 2025 | 0.15 | 3.44 | 7.04 | 6.39 | |
1006.25 | 28 Apr 2025 | 0.04 | 3.66 | 7.27 | 6.89 | |
1004.75 | 28 Apr 2025 | 0.01 | 2.90 | 5.98 | 5.93 | |
1114.52 | 28 Apr 2025 | 0.05 | 4.16 | 8.00 | 7.17 | |
100.47 | 28 Apr 2025 | 0.06 | 4.25 | 8.09 | 7.17 | |
1000.29 | 28 Apr 2025 | 0.05 | 3.91 | 7.56 | 6.68 | |
1000.00 | 28 Apr 2025 | 0.01 | 2.83 | 5.83 | 5.90 | |
100.19 | 28 Apr 2025 | 0.01 | 3.60 | 7.25 | 6.81 | |
1012.47 | 28 Apr 2025 | 0.03 | 4.10 | 8.03 | 7.01 | |
1002.10 | 28 Apr 2025 | 0.01 | 3.53 | 7.21 | 7.02 | |
10.00 | 28 Apr 2025 | 0.01 | 3.20 | 6.46 | 6.15 | |
1014.68 | 28 Apr 2025 | 0.11 | 4.31 | 8.37 | 6.19 | |
1006.87 | 28 Apr 2025 | 0.04 | 3.58 | 6.87 | 5.96 | |
1002.08 | 28 Apr 2025 | 0.01 | 3.57 | 7.13 | 6.58 | |
1021.51 | 28 Apr 2025 | 0.12 | 4.92 | 9.22 | 6.25 | |
11.59 | 28 Apr 2025 | 1.08 | 4.58 | 8.85 | 6.65 | |
1011.89 | 28 Apr 2025 | 0.15 | 3.98 | 7.95 | 6.90 | |
1007.44 | 28 Apr 2025 | 0.04 | 3.52 | 6.86 | 6.35 | |
1000.00 | 28 Apr 2025 | 0.01 | 3.86 | 7.87 | 7.78 | |
14.08 | 28 Apr 2025 | 0.5 | 1.95 | 11.08 | 11.28 | |
1073.70 | 28 Apr 2025 | 0.58 | 3.78 | 7.32 | 6.42 | |
1001.89 | 28 Apr 2025 | 0.11 | 3.54 | 7.21 | 6.71 | |
1161.24 | 28 Apr 2025 | 0.00 | 3.74 | 8.03 | 7.69 | |
1001.41 | 28 Apr 2025 | 0.01 | 4.73 | 9.53 | 8.95 | |
10.40 | 28 Apr 2025 | 0.07 | 4.89 | 9.36 | 7.14 | |
10.70 | 28 Apr 2025 | 0.04 | 3.78 | 7.45 | 6.26 | |
1005.97 | 28 Apr 2025 | 0.04 | 3.79 | 7.28 | 6.51 | |
10.62 | 28 Apr 2025 | 0.7 | 3.96 | 7.86 | 6.71 | |
1039.15 | 28 Apr 2025 | 0.09 | 4.51 | 8.68 | 6.80 | |
1000.62 | 28 Apr 2025 | 0.01 | 3.46 | 7.01 | 6.57 | |
1136.80 | 28 Apr 2025 | 0.05 | 3.54 | 7.19 | 6.87 | |
1001.37 | 28 Apr 2025 | 0.01 | 3.64 | 7.47 | 6.87 | |
1013.24 | 28 Apr 2025 | 0.03 | 4.08 | 7.99 | 6.90 | |
1066.43 | 28 Apr 2025 | 0.01 | 3.63 | 7.16 | 6.71 | |
10.06 | 28 Apr 2025 | 0.04 | 3.59 | 7.07 | 6.19 | |
14.06 | 28 Apr 2025 | 0.70 | 3.00 | 10.92 | 10.25 | |
1370.86 | 28 Apr 2025 | 0.02 | 2.79 | 5.69 | 5.69 | |
11.29 | 28 Apr 2025 | 0.8 | 4.44 | 9.18 | 7.35 | |
1003.04 | 28 Apr 2025 | 0.05 | 4.15 | 7.39 | 6.55 | |
11.52 | 28 Apr 2025 | 0.77 | 4.11 | 10.46 | 9.61 | |
1011.89 | 28 Apr 2025 | 0.15 | 3.98 | 8.02 | 6.96 | |
1001.19 | 28 Apr 2025 | 0.01 | 3.53 | 6.97 | 6.72 | |
10.14 | 28 Apr 2025 | 0.03 | 3.99 | 7.80 | 6.69 | |
10.00 | 28 Apr 2025 | 0.01 | 3.45 | 7.08 | 6.52 | |
10.17 | 28 Apr 2025 | 0.04 | 4.46 | 8.69 | 6.88 | |
10.06 | 28 Apr 2025 | 0.04 | 3.55 | 7.00 | 6.36 | |
1023.80 | 28 Apr 2025 | 0.05 | 5.99 | 11.98 | 8.27 | |
1114.15 | 28 Apr 2025 | 0.05 | 3.62 | 8.23 | 6.82 | |
1001.39 | 28 Apr 2025 | 0.01 | 3.62 | 7.11 | 7.05 | |
1000.50 | 28 Apr 2025 | 0.01 | 2.78 | 5.69 | 5.83 | |
1070.38 | 28 Apr 2025 | 1.12 | 5.41 | 11.87 | 8.02 | |
10.25 | 28 Apr 2025 | 0.11 | 4.85 | 9.49 | 7.21 | |
1001.04 | 28 Apr 2025 | 0.01 | 3.58 | 7.27 | 7.03 | |
10.06 | 28 Apr 2025 | 0.11 | 3.51 | 7.17 | 6.26 | |
1004.77 | 28 Apr 2025 | 0.04 | 3.79 | 7.12 | 6.24 | |
100.87 | 28 Apr 2025 | 0.04 | 4.10 | 7.99 | 6.89 | |
1002.18 | 28 Apr 2025 | 0.11 | 3.53 | 7.19 | 6.73 | |
1000.82 | 28 Apr 2025 | 0.11 | 3.11 | 6.52 | 6.19 | |
100.46 | 28 Apr 2025 | 0.05 | 4.10 | 7.96 | 7.03 | |
1000 | 28 Apr 2025 | 0.01 | 2.79 | 6.11 | 5.90 | |
1000.54 | 28 Apr 2025 | 0.01 | 3.49 | 6.79 | 6.22 | |
1000 | 28 Apr 2025 | 0.01 | 3.08 | 6.44 | 6.18 | |
100.87 | 28 Apr 2025 | 0.04 | 3.88 | 7.55 | 6.51 | |
52.79 | 28 Apr 2025 | 4 | -5.29 | 6.31 | 16.69 | |
11.06 | 28 Apr 2025 | 0.7 | 3.18 | 8.04 | 8.35 | |
1001 | 28 Apr 2025 | 0.01 | 2.77 | 5.66 | 5.78 | |
10.02 | 28 Apr 2025 | 0.04 | 3.46 | 6.91 | 6.22 | |
10.10 | 28 Apr 2025 | 0.04 | 3.81 | 7.51 | 6.64 | |
100.00 | 28 Apr 2025 | 0.01 | 2.89 | 5.97 | 5.93 | |
1001.25 | 28 Apr 2025 | 0.01 | 2.67 | 5.66 | 5.35 | |
101.08 | 28 Apr 2025 | 0.04 | 4.31 | 8.46 | 7.27 | |
105.73 | 28 Apr 2025 | 0.03 | 4.20 | 8.33 | 7.37 |
Calculate the worth of your wealth at retirement
The NFO is available for subscription from April 23 to May 07, 2025.
24 Apr 2025|12:39 PM
The NFO is available for subscription from April 22 to May 06, 2025.
23 Apr 2025|12:56 PM
Investors with a Very high risk appetite should invest in the Motilal Oswal Infrastructure Fund for 7 to 10 years.
23 Apr 2025|11:18 AM
The NFO is available for subscription from April 03 to April 17, 2025.
3 Apr 2025|11:30 AM
The NFO is available for subscription from March 21 to April 02, 2025.
28 Mar 2025|10:58 AM
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
Invest wise with Expert advice
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
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
