Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.43 | 16 Oct 2026 | 1.15 | -1.33 | -4.66 | 5.91 | |
11.23 | 16 Oct 2026 | 0.77 | 2.62 | 5.61 | 6.21 | |
12.06 | 16 Oct 2026 | 0.83 | 0.94 | 1.16 | 5.27 | |
12.33 | 16 Oct 2026 | 0.75 | 6.64 | 5.39 | 8.57 | |
20.8 | 16 Oct 2026 | 1.43 | 0.11 | -5.74 | 6.48 | |
23.23 | 16 Oct 2026 | 2.1 | -1.50 | -5.76 | 6.86 | |
71.59 | 15 Oct 2026 | 87.5 | -5.53 | -18.49 | -5.09 | |
1002.00 | 14 Oct 2026 | 0.00 | 3.04 | 0 | 0 | |
1001.39 | 13 Oct 2026 | 0.01 | 3.08 | 6.30 | 6.74 | |
1006.27 | 13 Oct 2026 | 0.02 | 2.97 | 5.98 | 7.06 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 99.91 | 13 Oct 2026 | 0.04 | 2.95 | 5.76 | 7.17 |
1017.58 | 13 Oct 2026 | 0.00 | 2.01 | 4.52 | 6.45 | |
1000 | 13 Oct 2026 | 0.01 | 2.08 | 4.17 | 4.52 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.05 | 13 Oct 2026 | 0.02 | 2.47 | 5.10 | 6.21 |
1001.45 | 13 Oct 2026 | 0.01 | 3.13 | 6.26 | 6.76 | |
1002.00 | 13 Oct 2026 | 0.01 | 3.04 | 0 | 0 | |
1013.11 | 13 Oct 2026 | 0.01 | 2.83 | 5.65 | 6.93 | |
10.85 | 13 Oct 2026 | 0.02 | 3.26 | 6.33 | 7.06 | |
10.81 | 13 Oct 2026 | 0.00 | 2.63 | 5.28 | 6.31 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1011.93 | 13 Oct 2026 | 0.01 | 2.77 | 5.68 | 6.60 |
105.68 | 13 Oct 2026 | 0.02 | 3.02 | 5.99 | 7.28 | |
10.13 | 13 Oct 2026 | 0.03 | 2.79 | 5.53 | 6.80 | |
1000.26 | 13 Oct 2026 | 0.02 | 2.24 | 5.01 | 6.52 | |
1000.00 | 13 Oct 2026 | 0.01 | 2.76 | 5.70 | 7.28 | |
10.01 | 13 Oct 2026 | 0.01 | 2.85 | 5.78 | 6.33 | |
1000 | 13 Oct 2026 | 0.01 | 3.20 | 6.43 | 6.85 | |
1002.75 | 13 Oct 2026 | 0.01 | 2.79 | 5.82 | 6.60 | |
1011.92 | 13 Oct 2026 | 0.01 | 2.89 | 5.56 | 6.72 | |
1562.82 | 13 Oct 2026 | 0.02 | 3.12 | 6.33 | 6.84 | |
100.02 | 13 Oct 2026 | 0.03 | 3.25 | 6.27 | 7.16 | |
1002.08 | 13 Oct 2026 | 0.01 | 3.09 | 6.29 | 6.73 | |
10.06 | 13 Oct 2026 | 0.02 | 3.37 | 6.42 | 7.08 | |
1000.95 | 13 Oct 2026 | 0.01 | 3.00 | 5.95 | 6.25 | |
1003.18 | 13 Oct 2026 | 0.03 | 3.13 | 5.86 | 6.89 | |
10.25 | 13 Oct 2026 | 0.02 | 3.08 | 5.81 | 6.84 | |
1004.65 | 13 Oct 2026 | 0.01 | 2.82 | 5.44 | 6.69 | |
1283.54 | 13 Oct 2026 | 0.01 | 3.20 | 6.45 | 6.87 | |
1066.43 | 13 Oct 2026 | 0.01 | 3.00 | 6.12 | 6.65 | |
1000 | 13 Oct 2026 | 0.01 | 2.44 | 4.88 | 5.53 | |
1000.02 | 13 Oct 2026 | 0.01 | 2.37 | 5.15 | 5.78 | |
1012.34 | 13 Oct 2026 | 0.01 | 2.52 | 5.31 | 6.85 | |
12.59 | 13 Oct 2026 | 0.02 | 2.88 | 5.92 | 6.14 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.97 | 13 Oct 2026 | 0.02 | 2.60 | 5.12 | 6.47 |
10.02 | 13 Oct 2026 | 0.01 | 2.68 | 5.25 | 6.20 | |
1114.12 | 13 Oct 2026 | 0.03 | 2.93 | 5.97 | 6.94 | |
1001.19 | 13 Oct 2026 | 0.01 | 3.11 | 6.33 | 6.66 | |
10.10 | 13 Oct 2026 | 0.02 | 3.10 | 6.03 | 6.81 | |
1000.00 | 13 Oct 2026 | 0.01 | 2.50 | 5.15 | 5.67 | |
1370.86 | 13 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.47 | |
1019.82 | 13 Oct 2026 | 0.01 | 3.15 | 6.40 | 6.78 | |
1000 | 13 Oct 2026 | 0.01 | 3.04 | 6.16 | 6.02 | |
1005.5 | 13 Oct 2026 | 0.01 | 3.06 | 6.24 | 6.79 | |
1524.28 | 13 Oct 2026 | 0.02 | 3.02 | 6.45 | 6.40 | |
1005 | 13 Oct 2026 | 0.01 | 3.11 | 6.37 | 6.83 | |
1227.00 | 13 Oct 2026 | 0.00 | 3.63 | 7.08 | 7.49 | |
1000.65 | 13 Oct 2026 | 0.01 | 2.79 | 5.77 | 6.40 | |
10.00 | 13 Oct 2026 | 0.01 | 2.85 | 5.51 | 6.33 | |
100.01 | 13 Oct 2026 | 0.02 | 3.29 | 6.42 | 7.25 | |
1009.07 | 13 Oct 2026 | 0.01 | 2.93 | 5.71 | 6.87 | |
1240.70 | 13 Oct 2026 | 0.02 | 2.73 | 5.57 | 6.28 | |
1528.74 | 13 Oct 2026 | 0.02 | 3.03 | 6.13 | 6.65 | |
1004.93 | 13 Oct 2026 | 0.01 | 2.66 | 5.66 | 6.23 | |
1000.99 | 13 Oct 2026 | 0.01 | 2.76 | 5.58 | 6.50 | |
1114.45 | 13 Oct 2026 | 0.02 | 3.29 | 6.41 | 7.25 | |
10.06 | 13 Oct 2026 | 0.02 | 2.72 | 5.58 | 6.45 | |
100.14 | 13 Oct 2026 | 0.01 | 3.09 | 6.18 | 6.78 | |
1000 | 13 Oct 2026 | 0.01 | 2.79 | 5.50 | 6.37 | |
1008.55 | 13 Oct 2026 | 0.01 | 1.99 | 4.36 | 5.81 | |
100.19 | 13 Oct 2026 | 0.01 | 3.13 | 6.40 | 6.80 | |
1067.31 | 13 Oct 2026 | 0.02 | 7.97 | 3.69 | 6.56 | |
1003.18 | 13 Oct 2026 | 0.02 | 3.07 | 0 | 4.83 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.58 | 13 Oct 2026 | 0.02 | 2.64 | 4.96 | 6.49 |
1000.50 | 13 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.55 | |
10.09 | 13 Oct 2026 | 0.03 | 3.08 | 6.02 | 7.00 | |
1000 | 13 Oct 2026 | 0.01 | 2.77 | 5.52 | 0 | |
10.06 | 13 Oct 2026 | 0.01 | 3.27 | 6.43 | 7.19 | |
1001.41 | 13 Oct 2026 | 0.01 | 3.94 | 8.25 | 8.88 | |
1000.00 | 13 Oct 2026 | 0.01 | 2.56 | 5.27 | 5.75 | |
100.30 | 13 Oct 2026 | 0.01 | 3.12 | 6.26 | 6.69 | |
1000.54 | 13 Oct 2026 | 0.01 | 3.20 | 6.30 | 6.44 | |
1001.37 | 13 Oct 2026 | 0.01 | 3.16 | 6.39 | 6.89 | |
100.12 | 13 Oct 2026 | 0.02 | 3.26 | 6.38 | 7.23 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 13 Oct 2026 | 0.02 | 2.49 | 5.07 | 6.25 |
1001.74 | 13 Oct 2026 | 0.01 | 3.13 | 6.40 | 6.81 | |
1006.23 | 13 Oct 2026 | 0.02 | 2.98 | 6.04 | 6.77 | |
1000.01 | 13 Oct 2026 | 0.01 | 2.60 | 5.35 | 5.83 | |
1000 | 13 Oct 2026 | 0.01 | 2.98 | 5.97 | 6.47 | |
1508.98 | 13 Oct 2026 | 0.02 | 2.87 | 5.73 | 6.15 | |
1000 | 13 Oct 2026 | 0.01 | 2.30 | 4.74 | 5.73 | |
10.05 | 13 Oct 2026 | 0.02 | 3.34 | 6.56 | 7.02 | |
1001.51 | 13 Oct 2026 | 0.01 | 3.11 | 6.33 | 6.79 | |
1004.75 | 13 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.66 | |
1001.26 | 13 Oct 2026 | 0.01 | 2.13 | 4.24 | 5.04 | |
1004.95 | 13 Oct 2026 | 0.02 | 3.05 | 6.54 | 6.67 | |
1000.99 | 13 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.52 | |
10.43 | 13 Oct 2026 | 0.01 | 3.06 | 6.12 | 6.44 | |
1000.00 | 13 Oct 2026 | 0.01 | 2.44 | 5.12 | 5.41 | |
100.00 | 13 Oct 2026 | 0.01 | 2.55 | 5.12 | 5.65 | |
1000.00 | 13 Oct 2026 | 0.01 | 2.57 | 5.30 | 5.67 | |
1000.00 | 13 Oct 2026 | 0.01 | 3.03 | 6.34 | 7.26 |
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