Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.63 | 28 Jul 2026 | 2.2 | -1.28 | -3.88 | 9.89 | |
11.19 | 27 Jul 2026 | 0.5 | 2.39 | 5.36 | 6.59 | |
11.21 | 27 Jul 2026 | 0.6 | 3.11 | 5.83 | 7.50 | |
10.18 | 27 Jul 2026 | 0.5 | 2.76 | 4.46 | 6.79 | |
10.64 | 27 Jul 2026 | 0.6 | 2.51 | 2.74 | 7.27 | |
11.16 | 27 Jul 2026 | 0.9 | 1.76 | 2.87 | 8.33 | |
51.05 | 27 Jul 2026 | 3.6 | 6.62 | 0.64 | 14.04 | |
22.02 | 27 Jul 2026 | 1 | 3.38 | 1.42 | 8.04 | |
14.77 | 27 Jul 2026 | 1.2 | 1.86 | -1.87 | 9.28 | |
15.88 | 27 Jul 2026 | 1.8 | 4.22 | 2.89 | 11.15 | |
10.63 | 27 Jul 2026 | 0.65 | 2.82 | 4.66 | 7.09 | |
19.35 | 27 Jul 2026 | 1.5 | -2.19 | 8.72 | 12.03 | |
10.17 | 27 Jul 2026 | 0.5 | 1.72 | 1.02 | 5.33 | |
10.50 | 27 Jul 2026 | 0.5 | 3.00 | 5.45 | 6.41 | |
33.71 | 27 Jul 2026 | 2.5 | 13.90 | 7.91 | 17.76 | |
15.35 | 27 Jul 2026 | 1.1 | 0.72 | -1.25 | 10.13 | |
36.10 | 27 Jul 2026 | 2.5 | -1.12 | -1.20 | 12.31 | |
10.27 | 27 Jul 2026 | 0.5 | 2.99 | 5.44 | 6.57 | |
11.24 | 27 Jul 2026 | 0.7 | 2.53 | 4.79 | 10.68 | |
27.27 | 27 Jul 2026 | 1.9 | 5.55 | 2.16 | 11.80 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.38 | 27 Jul 2026 | 0.5 | 3.51 | 5.25 | 7.42 |
18.30 | 27 Jul 2026 | 16 | 5.08 | 2.53 | 12.87 | |
10.42 | 27 Jul 2026 | 0.5 | 3.53 | 5.27 | 7.44 | |
12.52 | 27 Jul 2026 | 1 | 0.45 | -1.79 | 8.06 | |
18.18 | 27 Jul 2026 | 1.22 | 0.44 | -0.93 | 8.66 | |
1017.17 | 27 Jul 2026 | 0.52 | 3.26 | 6.08 | 6.99 | |
1001.68 | 25 Jul 2026 | 0.01 | 3.30 | 6.31 | 6.89 | |
1000.54 | 25 Jul 2026 | 0.01 | 3.38 | 6.08 | 6.42 | |
1255.00 | 25 Jul 2026 | 0.00 | 3.16 | 6.93 | 7.56 | |
10.82 | 24 Jul 2026 | 0.01 | 2.74 | 5.27 | 6.33 | |
105.73 | 24 Jul 2026 | 0.01 | 3.17 | 6.13 | 7.40 | |
13.18 | 24 Jul 2026 | 0.55 | 1.14 | 3.06 | 6.91 | |
25.65 | 24 Jul 2026 | 2.1 | 2.50 | 0.51 | 12.20 | |
20.43 | 24 Jul 2026 | 1.8 | 1.89 | 2.78 | 9.37 | |
10.43 | 24 Jul 2026 | 0.02 | 3.11 | 5.98 | 6.48 | |
100.09 | 24 Jul 2026 | 0.01 | 3.14 | 5.82 | 7.28 | |
1066.43 | 24 Jul 2026 | 0.02 | 3.11 | 5.99 | 6.69 | |
1002.75 | 24 Jul 2026 | 0.02 | 2.98 | 5.82 | 6.68 | |
1563.08 | 24 Jul 2026 | 0.03 | 3.29 | 6.20 | 6.88 | |
10.06 | 24 Jul 2026 | 0.01 | 2.96 | 5.52 | 6.48 | |
36.11 | 24 Jul 2026 | 22.54 | 15.95 | 6.97 | 16.95 | |
14.42 | 24 Jul 2026 | 0.8 | 4.32 | 6.46 | 10.11 | |
1063.64 | 24 Jul 2026 | 0.02 | 3.22 | 6.01 | 7.12 | |
100 | 24 Jul 2026 | 0.01 | 2.85 | 5.28 | 6.56 | |
12.58 | 24 Jul 2026 | 0.7 | 1.07 | 0.62 | 7.44 | |
10.26 | 24 Jul 2026 | 0.02 | 3.30 | 5.79 | 6.91 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 40.65 | 24 Jul 2026 | 8.25 | 0.83 | -0.31 | 9.92 |
1004.89 | 24 Jul 2026 | 0.01 | 2.51 | 5.24 | 5.76 | |
1000 | 24 Jul 2026 | 0.01 | 3.14 | 5.88 | 6.51 | |
10.05 | 24 Jul 2026 | 0.01 | 3.45 | 6.27 | 7.62 | |
1042.66 | 24 Jul 2026 | 0.01 | 2.47 | 5.01 | 5.99 | |
10.06 | 24 Jul 2026 | 0.02 | 2.95 | 5.32 | 6.38 | |
28.06 | 24 Jul 2026 | 1.75 | -0.23 | -3.05 | 10.05 | |
100.30 | 24 Jul 2026 | 0.02 | 3.28 | 6.16 | 6.83 | |
1114.15 | 24 Jul 2026 | 0.02 | 2.99 | 5.70 | 6.92 | |
1050.52 | 24 Jul 2026 | 0.01 | 3.69 | 6.31 | 6.84 | |
1001.51 | 24 Jul 2026 | 0.02 | 3.28 | 6.24 | 6.77 | |
100.01 | 24 Jul 2026 | 0.01 | 2.48 | 5.09 | 5.71 | |
1000.17 | 24 Jul 2026 | 0.02 | 3.07 | 5.79 | 6.58 | |
10.14 | 24 Jul 2026 | 0.01 | 3.09 | 5.57 | 6.90 | |
26.23 | 24 Jul 2026 | 1.83 | 3.52 | 3.95 | 10.87 | |
10.04 | 24 Jul 2026 | 0.02 | 2.87 | 5.25 | 6.42 | |
1000.00 | 24 Jul 2026 | 0.01 | 2.57 | 5.34 | 5.75 | |
1240.71 | 24 Jul 2026 | 0.02 | 2.95 | 5.34 | 6.27 | |
1001.54 | 24 Jul 2026 | 0.02 | 3.30 | 6.24 | 6.93 | |
100.12 | 24 Jul 2026 | 0.02 | 3.17 | 6.04 | 7.21 | |
68.21 | 24 Jul 2026 | 46.11 | 8.65 | 6.00 | 20.30 | |
100 | 24 Jul 2026 | 0.01 | 3.22 | 6.09 | 7.16 | |
169.78 | 24 Jul 2026 | 30.09 | 0.06 | -0.79 | 9.86 | |
10.07 | 24 Jul 2026 | 0.01 | 3.18 | 6.11 | 7.01 | |
1093.41 | 24 Jul 2026 | 0.02 | 2.51 | 4.95 | 6.03 | |
1001.45 | 24 Jul 2026 | 0.02 | 3.27 | 6.16 | 6.79 | |
1000.54 | 24 Jul 2026 | 0.02 | 3.38 | 6.08 | 6.42 | |
1001.90 | 24 Jul 2026 | 0.02 | 3.25 | 6.04 | 6.76 | |
1019.46 | 24 Jul 2026 | 0.02 | 3.29 | 6.24 | 6.89 | |
1001.18 | 24 Jul 2026 | 0.01 | 2.58 | 5.44 | 5.84 | |
36.61 | 24 Jul 2026 | 26.08 | -14.56 | -13.47 | 4.42 | |
1006.25 | 24 Jul 2026 | 0.01 | 3.26 | 5.92 | 6.83 | |
1000 | 24 Jul 2026 | 0.01 | 2.54 | 5.35 | 5.56 | |
1000.29 | 24 Jul 2026 | 0.02 | 2.30 | 4.83 | 6.56 | |
1000.50 | 24 Jul 2026 | 0.01 | 2.47 | 5.22 | 5.63 | |
1000.00 | 24 Jul 2026 | 0.01 | 3.06 | 6.35 | 5.70 | |
1001.68 | 24 Jul 2026 | 0.02 | 3.30 | 6.31 | 6.89 | |
1001 | 24 Jul 2026 | 0.01 | 2.51 | 5.32 | 5.72 | |
1255.00 | 24 Jul 2026 | 0.00 | 3.16 | 6.93 | 7.56 | |
1000.67 | 24 Jul 2026 | 0.01 | 2.95 | 5.68 | 6.44 | |
1000.13 | 24 Jul 2026 | 0.01 | 2.26 | 5.02 | 5.70 | |
1002.25 | 24 Jul 2026 | 0.02 | 3.25 | 6.21 | 6.76 | |
23.41 | 24 Jul 2026 | 20 | 15.02 | 17.66 | 19.47 | |
100.14 | 24 Jul 2026 | 0.02 | 3.16 | 6.08 | 6.83 | |
1114.52 | 24 Jul 2026 | 0.02 | 3.31 | 6.13 | 7.27 | |
1008.37 | 24 Jul 2026 | 0.01 | 2.55 | 5.39 | 5.78 | |
1005 | 24 Jul 2026 | 0.02 | 3.08 | 5.53 | 6.27 | |
2316.90 | 24 Jul 2026 | 15 | 3.37 | 6.34 | 6.88 | |
1031.72 | 24 Jul 2026 | 0.02 | 3.46 | 6.27 | 6.97 | |
1370.86 | 24 Jul 2026 | 0.01 | 2.51 | 5.21 | 5.54 | |
1000.01 | 24 Jul 2026 | 0.01 | 2.79 | 5.78 | 7.41 | |
10.10 | 24 Jul 2026 | 0.00 | 3.29 | 6.02 | 7.03 | |
1508.98 | 24 Jul 2026 | 0.02 | 3.04 | 5.64 | 6.20 | |
1340.66 | 24 Jul 2026 | 7 | 2.51 | 5.24 | 6.04 |
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