Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.41 | 09 Dec 2025 | 2.48 | 4.43 | 9.63 | 8.47 | |
13.79 | 09 Dec 2025 | 2.7 | 17.61 | 21.63 | 18.86 | |
12.21 | 09 Dec 2025 | 1.85 | 3.73 | 7.56 | 10.04 | |
110.90 | 09 Dec 2025 | 1.76 | 3.34 | 7.82 | 7.13 | |
23.99 | 08 Dec 2025 | 7 | 5.50 | 5.56 | 15.36 | |
29.72 | 08 Dec 2025 | 26 | 0.63 | 1.14 | 24.33 | |
34.47 | 08 Dec 2025 | 30 | 0.92 | -0.26 | 17.94 | |
11.12 | 08 Dec 2025 | 1.80 | 3.42 | 8.53 | 7.88 | |
11.31 | 08 Dec 2025 | 1.80 | 2.93 | 8.08 | 8.14 | |
11.48 | 08 Dec 2025 | 1.55 | 0.96 | 7.60 | 7.81 | |
19.94 | 08 Dec 2025 | 1.5 | 3.42 | 3.57 | 15.40 | |
1000.95 | 07 Dec 2025 | 0.01 | 2.69 | 6.18 | 6.43 | |
1524.28 | 07 Dec 2025 | 0.04 | 2.55 | 5.88 | 6.28 | |
1032.81 | 07 Dec 2025 | 0.10 | 2.94 | 6.66 | 7.04 | |
163.69 | 07 Dec 2025 | 0.05 | 7.20 | 16.57 | 10.24 | |
1000.37 | 07 Dec 2025 | 0.03 | 2.72 | 6.24 | 6.67 | |
1370.86 | 07 Dec 2025 | 0.01 | 2.63 | 5.50 | 5.73 | |
1005.5 | 07 Dec 2025 | 0.01 | 2.91 | 6.63 | 6.99 | |
1244.43 | 07 Dec 2025 | 0.12 | 2.60 | 5.95 | 6.23 | |
10.01 | 07 Dec 2025 | 0.03 | 2.77 | 6.19 | 6.59 | |
1528.74 | 07 Dec 2025 | 0.04 | 2.90 | 6.58 | 6.86 | |
1000 | 07 Dec 2025 | 0.03 | 2.94 | 6.68 | 6.96 | |
1509.23 | 07 Dec 2025 | 0.04 | 2.60 | 5.98 | 6.26 | |
100.00 | 07 Dec 2025 | 0.02 | 2.57 | 5.53 | 5.95 | |
1001.04 | 07 Dec 2025 | 0.01 | 3.03 | 6.63 | 7.20 | |
1000.54 | 07 Dec 2025 | 0.01 | 2.67 | 6.28 | 6.35 | |
1066.43 | 07 Dec 2025 | 0.01 | 2.89 | 6.48 | 6.87 | |
1004.75 | 07 Dec 2025 | 0.02 | 2.65 | 5.57 | 5.99 | |
100.19 | 07 Dec 2025 | 0.03 | 2.88 | 6.56 | 6.94 | |
1019.82 | 07 Dec 2025 | 0.03 | 2.77 | 6.46 | 6.90 | |
1000 | 07 Dec 2025 | 0.02 | 2.51 | 5.29 | 5.91 | |
1001.59 | 07 Dec 2025 | 0.03 | 2.75 | 6.23 | 6.86 | |
1000.02 | 07 Dec 2025 | 0.02 | 2.77 | 5.71 | 6.13 | |
1000 | 07 Dec 2025 | 0.01 | 2.50 | 5.60 | 6.21 | |
1001 | 07 Dec 2025 | 0.01 | 2.75 | 5.65 | 6.05 | |
10.00 | 07 Dec 2025 | 0.02 | 2.68 | 6.01 | 6.31 | |
1001.41 | 07 Dec 2025 | 0.03 | 3.71 | 8.59 | 9.09 | |
100.14 | 07 Dec 2025 | 0.03 | 2.88 | 6.81 | 7.00 | |
1186.34 | 07 Dec 2025 | 0.01 | 3.07 | 6.88 | 7.66 | |
1002.08 | 07 Dec 2025 | 0.03 | 2.93 | 6.62 | 6.80 | |
1000.00 | 07 Dec 2025 | 0.02 | 2.66 | 5.69 | 6.00 | |
1001.26 | 07 Dec 2025 | 0.01 | 2.05 | 4.68 | 5.21 | |
1008.35 | 07 Dec 2025 | 0.01 | 2.77 | 5.70 | 6.13 | |
1000.00 | 07 Dec 2025 | 0.02 | 3.26 | 7.21 | 7.76 | |
1000 | 07 Dec 2025 | 0.02 | 2.24 | 5.01 | 4.96 | |
1000.50 | 07 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.87 | |
1019.3 | 07 Dec 2025 | 0.03 | 2.90 | 6.59 | 6.98 | |
1001.19 | 07 Dec 2025 | 0.01 | 2.88 | 6.57 | 6.91 | |
1229.91 | 07 Dec 2025 | 0.01 | 3.67 | 7.82 | 7.54 | |
1000.00 | 07 Dec 2025 | 0.01 | 2.58 | 5.24 | 5.89 | |
1000 | 07 Dec 2025 | 0.01 | 2.16 | 4.99 | 5.78 | |
1002 | 07 Dec 2025 | 0.03 | 0 | 0 | 0 | |
1562.82 | 07 Dec 2025 | 0.04 | 2.89 | 6.57 | 6.98 | |
1000 | 07 Dec 2025 | 0.01 | 3.20 | 6.61 | 0 | |
10.43 | 07 Dec 2025 | 0.01 | 2.85 | 6.34 | 6.58 | |
1001.00 | 07 Dec 2025 | 0.01 | 2.69 | 5.55 | 5.87 | |
10 | 07 Dec 2025 | 0.01 | 2.90 | 6.02 | 7.72 | |
1001 | 07 Dec 2025 | 0.01 | 2.87 | 6.16 | 6.24 | |
1002.10 | 07 Dec 2025 | 0.01 | 2.92 | 6.58 | 7.11 | |
1001.39 | 07 Dec 2025 | 0.01 | 2.94 | 6.64 | 7.19 | |
1001.37 | 07 Dec 2025 | 0.03 | 2.91 | 6.63 | 7.04 | |
1000 | 07 Dec 2025 | 0.01 | 3.14 | 6.56 | 0 | |
1042.66 | 07 Dec 2025 | 0.02 | 2.50 | 5.62 | 6.26 | |
1000.01 | 07 Dec 2025 | 0.01 | 2.72 | 5.64 | 6.01 | |
1000 | 07 Dec 2025 | 0.02 | 2.74 | 6.26 | 6.60 | |
1033.82 | 07 Dec 2025 | 0.01 | 3.03 | 6.62 | 0 | |
1001.19 | 07 Dec 2025 | 0.01 | 2.90 | 6.50 | 6.85 | |
1000 | 07 Dec 2025 | 0.01 | 2.74 | 5.53 | 5.89 | |
1054.84 | 07 Dec 2025 | 0.11 | 2.73 | 6.23 | 6.56 | |
1000 | 07 Dec 2025 | 0.02 | 2.95 | 6.39 | 0 | |
1000.17 | 07 Dec 2025 | 0.01 | 2.69 | 6.24 | 6.73 | |
1000.13 | 07 Dec 2025 | 0.01 | 2.73 | 5.67 | 6.07 | |
1001.51 | 07 Dec 2025 | 0.01 | 2.92 | 6.60 | 6.85 | |
1032.88 | 07 Dec 2025 | 0.01 | 2.76 | 6.16 | 0 | |
10.00 | 07 Dec 2025 | 0.01 | 2.29 | 5.76 | 6.50 | |
1002.75 | 07 Dec 2025 | 0.01 | 2.82 | 6.46 | 6.86 | |
1000.00 | 07 Dec 2025 | 0.02 | 2.71 | 5.83 | 6.07 | |
100.30 | 07 Dec 2025 | 0.01 | 2.81 | 6.50 | 6.95 | |
1000.14 | 07 Dec 2025 | 0.10 | 3.61 | 6.84 | 6.66 | |
1000.01 | 07 Dec 2025 | 0.02 | 2.76 | 5.92 | 6.16 | |
1001.04 | 07 Dec 2025 | 0.03 | 2.78 | 5.77 | 6.06 | |
1000 | 06 Dec 2025 | 0.01 | 3.14 | 6.56 | 0 | |
1001.41 | 06 Dec 2025 | 0.03 | 3.71 | 8.59 | 9.09 | |
1000.00 | 06 Dec 2025 | 0.02 | 3.26 | 7.21 | 7.76 | |
1000.17 | 06 Dec 2025 | 0.01 | 2.69 | 6.24 | 6.73 | |
1005.5 | 06 Dec 2025 | 0.01 | 2.91 | 6.63 | 6.99 | |
10 | 06 Dec 2025 | 0.01 | 2.90 | 6.02 | 7.72 | |
1000.13 | 06 Dec 2025 | 0.01 | 2.73 | 5.67 | 6.07 | |
1066.43 | 06 Dec 2025 | 0.01 | 2.89 | 6.48 | 6.87 | |
1000 | 06 Dec 2025 | 0.01 | 3.20 | 6.61 | 0 | |
1370.86 | 06 Dec 2025 | 0.01 | 2.63 | 5.50 | 5.73 | |
1000.95 | 06 Dec 2025 | 0.01 | 2.69 | 6.18 | 6.43 | |
10.43 | 06 Dec 2025 | 0.01 | 2.85 | 6.34 | 6.58 | |
1032.88 | 06 Dec 2025 | 0.01 | 2.76 | 6.16 | 0 | |
1001.51 | 06 Dec 2025 | 0.01 | 2.92 | 6.60 | 6.85 | |
1000 | 06 Dec 2025 | 0.01 | 2.74 | 5.53 | 5.89 | |
10.00 | 06 Dec 2025 | 0.01 | 2.29 | 5.76 | 6.50 | |
1000.50 | 06 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.87 | |
1001.19 | 06 Dec 2025 | 0.01 | 2.90 | 6.50 | 6.85 | |
1000 | 06 Dec 2025 | 0.02 | 2.41 | 5.08 | 5.49 |
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
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, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
