Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.3 | 01 Sep 2026 | 1.6 | 0.05 | 3.23 | 14.49 | |
15.45 | 01 Sep 2026 | 0.5 | 2.73 | 5.89 | 6.73 | |
16.90 | 01 Sep 2026 | 0.8 | 0.93 | 2.45 | 7.56 | |
10.92 | 28 Aug 2026 | 0.55 | 1.91 | 3.99 | 6.70 | |
17.06 | 28 Aug 2026 | 1 | 0.98 | 4.95 | 10.69 | |
35.64 | 28 Aug 2026 | 17.8 | 11.72 | 9.52 | 13.32 | |
92.77 | 28 Aug 2026 | 6.8 | 1.77 | 3.98 | 11.05 | |
10.73 | 28 Aug 2026 | 0.53 | 3.15 | 6.42 | 6.82 | |
64.72 | 28 Aug 2026 | 32.5 | 2.19 | 6.84 | 20.08 | |
34.00 | 28 Aug 2026 | 24.5 | -3.81 | -5.67 | 9.16 | |
19.48 | 28 Aug 2026 | 1.46 | 5.59 | 9.12 | 14.23 | |
15.82 | 28 Aug 2026 | 0.6 | 2.52 | 5.17 | 6.45 | |
12.38 | 28 Aug 2026 | 1 | 3.09 | 3.21 | 7.18 | |
11.26 | 28 Aug 2026 | 0.56 | 1.47 | 4.19 | 6.78 | |
1005.61 | 27 Aug 2026 | 0.04 | 3.08 | 6.12 | 7.15 | |
15.54 | 27 Aug 2026 | 1.1 | 1.38 | 2.95 | 10.93 | |
1000.54 | 27 Aug 2026 | 0.01 | 3.34 | 6.18 | 6.44 | |
1001.41 | 27 Aug 2026 | 0.01 | 4.20 | 8.20 | 8.93 | |
1005 | 27 Aug 2026 | 0.02 | 3.25 | 6.27 | 6.86 | |
100.14 | 27 Aug 2026 | 0.02 | 3.14 | 6.11 | 6.81 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 27 Aug 2026 | 0.03 | 2.69 | 5.37 | 6.37 |
1000.95 | 27 Aug 2026 | 0.01 | 3.17 | 5.88 | 6.28 | |
1000 | 27 Aug 2026 | 0.01 | 1.97 | 4.02 | 5.17 | |
10.06 | 27 Aug 2026 | 0.04 | 2.78 | 5.50 | 6.45 | |
1004.75 | 27 Aug 2026 | 0.01 | 2.51 | 5.16 | 5.75 | |
100.19 | 27 Aug 2026 | 0.01 | 3.32 | 6.33 | 6.83 | |
1005 | 27 Aug 2026 | 0.04 | 2.97 | 5.64 | 6.25 | |
100.12 | 27 Aug 2026 | 0.04 | 3.21 | 6.28 | 7.25 | |
1002.75 | 27 Aug 2026 | 0.02 | 3.03 | 5.87 | 6.66 | |
1000 | 27 Aug 2026 | 0.01 | 2.41 | 4.91 | 5.58 | |
10.43 | 27 Aug 2026 | 0.02 | 3.20 | 6.06 | 6.48 | |
1000.50 | 27 Aug 2026 | 0.01 | 2.52 | 5.21 | 5.60 | |
10.05 | 27 Aug 2026 | 0.04 | 3.25 | 6.31 | 7.20 | |
1528.74 | 27 Aug 2026 | 0.03 | 3.18 | 6.06 | 6.68 | |
1001.68 | 27 Aug 2026 | 0.02 | 3.24 | 6.36 | 6.86 | |
10.00 | 27 Aug 2026 | 0.01 | 2.88 | 5.35 | 6.37 | |
10.26 | 27 Aug 2026 | 0.03 | 3.07 | 5.96 | 6.87 | |
1000 | 27 Aug 2026 | 0.01 | 3.13 | 6.27 | 5.69 | |
1042.66 | 27 Aug 2026 | 0.01 | 2.48 | 5.00 | 5.95 | |
1000.93 | 27 Aug 2026 | 0.01 | 2.86 | 5.67 | 6.41 | |
1008.60 | 27 Aug 2026 | 0.04 | 2.03 | 4.35 | 5.86 | |
10.07 | 27 Aug 2026 | 0.24 | 3.36 | 6.44 | 7.10 | |
100.00 | 27 Aug 2026 | 0.01 | 2.45 | 5.01 | 5.67 | |
1001.00 | 27 Aug 2026 | 0.01 | 2.48 | 5.16 | 5.57 | |
100.30 | 27 Aug 2026 | 0.02 | 3.29 | 6.20 | 6.80 | |
1009.09 | 27 Aug 2026 | 0.04 | 2.82 | 5.58 | 6.87 | |
1019.3 | 27 Aug 2026 | 0.02 | 3.27 | 6.27 | 6.87 | |
1033.82 | 27 Aug 2026 | 0.02 | 3.03 | 6.09 | 6.64 | |
1000.00 | 27 Aug 2026 | 0.01 | 3.13 | 6.43 | 7.35 | |
16.08 | 27 Aug 2026 | 1.6 | 4.59 | 9.07 | 12.52 | |
1001.90 | 27 Aug 2026 | 0.02 | 3.20 | 6.13 | 6.73 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.60 | 5.35 | 5.72 | |
10.82 | 27 Aug 2026 | 0.01 | 2.63 | 5.40 | 6.35 | |
1221.05 | 27 Aug 2026 | 0.00 | 3.76 | 6.96 | 7.53 | |
10.09 | 27 Aug 2026 | 0.04 | 3.40 | 6.53 | 7.05 | |
1032.88 | 27 Aug 2026 | 0.01 | 2.07 | 4.34 | 4.72 | |
1005.97 | 27 Aug 2026 | 0.05 | 3.21 | 6.10 | 6.78 | |
1000.02 | 27 Aug 2026 | 0.01 | 2.51 | 5.17 | 5.85 | |
1000.01 | 27 Aug 2026 | 0.01 | 2.75 | 5.73 | 7.35 | |
1000 | 27 Aug 2026 | 0.01 | 2.60 | 5.33 | 5.52 | |
1001.45 | 27 Aug 2026 | 0.01 | 3.26 | 6.20 | 6.78 | |
1001 | 27 Aug 2026 | 0.03 | 2.95 | 5.57 | 6.70 | |
1508.98 | 27 Aug 2026 | 0.02 | 3.01 | 5.68 | 6.19 | |
1001.37 | 27 Aug 2026 | 0.02 | 3.30 | 6.30 | 6.92 | |
10.05 | 27 Aug 2026 | 0.04 | 3.71 | 5.78 | 0 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.51 | 5.18 | 5.73 | |
1002 | 27 Aug 2026 | 0.02 | 3.20 | 0 | 0 | |
1000.13 | 27 Aug 2026 | 0.00 | 2.34 | 4.99 | 5.66 | |
1000.29 | 27 Aug 2026 | 0.04 | 2.29 | 5.00 | 6.58 | |
1011.85 | 27 Aug 2026 | 0.03 | 3.35 | 7.21 | 7.83 | |
1114.52 | 27 Aug 2026 | 0.05 | 3.27 | 6.30 | 7.27 | |
1000 | 27 Aug 2026 | 0.01 | 3.10 | 5.92 | 6.50 | |
100.1 | 27 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1258.61 | 27 Aug 2026 | 0.00 | 3.22 | 6.85 | 7.57 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 27 Aug 2026 | 0.02 | 3.01 | 5.79 | 6.64 |
1031.72 | 27 Aug 2026 | 0.04 | 3.45 | 6.46 | 7.00 | |
1002.08 | 27 Aug 2026 | 0.01 | 3.22 | 6.23 | 6.74 | |
1003.20 | 27 Aug 2026 | 0.04 | 0 | 0 | 4.81 | |
1006.25 | 27 Aug 2026 | 0.04 | 3.24 | 6.07 | 6.83 | |
10.62 | 27 Aug 2026 | 0.6 | 2.61 | 5.07 | 7.61 | |
100.01 | 27 Aug 2026 | 0.03 | 3.18 | 6.22 | 7.16 | |
1000 | 27 Aug 2026 | 0.01 | 2.70 | 5.68 | 6.47 | |
1012.23 | 27 Aug 2026 | 0.02 | 2.78 | 5.71 | 6.75 | |
12.61 | 27 Aug 2026 | 0.05 | 2.97 | 5.85 | 6.13 | |
10.05 | 27 Aug 2026 | 0.04 | 3.50 | 6.49 | 7.67 | |
100.08 | 27 Aug 2026 | 0.02 | 3.11 | 0 | 0 | |
1000.00 | 27 Aug 2026 | 0.01 | 2.57 | 5.30 | 5.80 | |
1001.51 | 27 Aug 2026 | 0.02 | 3.23 | 6.29 | 6.77 | |
10.02 | 27 Aug 2026 | 0.04 | 2.65 | 5.22 | 6.23 | |
1000 | 27 Aug 2026 | 0.01 | 2.74 | 5.65 | 0 | |
1017.91 | 27 Aug 2026 | 0.00 | 2.32 | 5.03 | 6.62 | |
1000 | 27 Aug 2026 | 0.02 | 3.33 | 6.37 | 6.88 | |
1000 | 27 Aug 2026 | 0.01 | 2.29 | 4.81 | 5.82 | |
1013.24 | 27 Aug 2026 | 0.01 | 2.74 | 5.79 | 6.96 | |
1000.01 | 27 Aug 2026 | 0.01 | 2.61 | 5.38 | 5.87 | |
10.13 | 27 Aug 2026 | 0.5 | 1.79 | 5.12 | 6.81 | |
1005.5 | 27 Aug 2026 | 0.01 | 3.23 | 6.19 | 6.81 | |
1114.15 | 27 Aug 2026 | 0.04 | 2.96 | 5.91 | 6.95 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.32 | 27 Aug 2026 | 0.5 | 2.37 | 6.12 | 7.51 |
1006.51 | 27 Aug 2026 | 0.03 | 2.94 | 5.88 | 7.07 |
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