Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.23 | 15 May 2026 | 4.93 | -9.60 | -4.13 | 9.20 | |
21.74 | 14 May 2026 | 5.6 | -6.93 | -2.01 | 15.30 | |
1001.45 | 13 May 2026 | 0.01 | 2.98 | 6.02 | 6.80 | |
1001.37 | 13 May 2026 | 0.01 | 3.08 | 6.19 | 6.94 | |
10.01 | 13 May 2026 | 0.01 | 2.82 | 5.72 | 6.45 | |
100.14 | 13 May 2026 | 0.00 | 2.26 | 6.11 | 7.01 | |
1001.90 | 13 May 2026 | 0.01 | 3.03 | 5.95 | 6.76 | |
1000 | 13 May 2026 | 0.01 | 3.08 | 6.21 | 6.88 | |
1019.3 | 13 May 2026 | 0.01 | 3.07 | 6.14 | 6.90 | |
10.06 | 13 May 2026 | 0.00 | 2.71 | 6.32 | 7.00 | |
1000.00 | 13 May 2026 | 0.01 | 2.62 | 5.43 | 5.91 | |
1000 | 13 May 2026 | 0.01 | 2.86 | 5.76 | 6.51 | |
1004.75 | 13 May 2026 | 0.01 | 2.53 | 5.29 | 5.83 | |
1562.82 | 13 May 2026 | 0.02 | 3.05 | 6.13 | 6.89 | |
1000.01 | 13 May 2026 | 0.01 | 2.64 | 5.64 | 5.99 | |
1019.82 | 13 May 2026 | 0.01 | 3.11 | 6.08 | 6.83 | |
1042.66 | 13 May 2026 | 0.01 | 2.45 | 5.06 | 6.07 | |
1000.02 | 13 May 2026 | 0.01 | 2.55 | 5.41 | 5.96 | |
1004.99 | 13 May 2026 | 0.00 | 3.23 | 6.27 | 6.77 | |
1001.51 | 13 May 2026 | 0.01 | 3.04 | 6.14 | 6.78 | |
1000.00 | 13 May 2026 | 0.01 | 3.19 | 6.59 | 7.54 | |
100.19 | 13 May 2026 | 0.01 | 3.12 | 6.18 | 6.85 | |
100.22 | 13 May 2026 | 0.00 | 2.72 | 6.40 | 7.18 | |
100.14 | 13 May 2026 | 0.01 | 2.92 | 6.13 | 6.85 | |
1000.61 | 13 May 2026 | 0.01 | 3.04 | 5.91 | 6.39 | |
1000.00 | 13 May 2026 | 0.01 | 2.55 | 5.44 | 5.83 | |
100.47 | 13 May 2026 | 0.00 | 3.98 | 9.20 | 8.87 | |
100.10 | 13 May 2026 | 0.00 | 2.09 | 5.65 | 6.57 | |
163.69 | 13 May 2026 | 0.02 | 3.31 | 11.73 | 10.21 | |
1001.41 | 13 May 2026 | 0.01 | 4.09 | 8.03 | 9.01 | |
1509.00 | 13 May 2026 | 0.02 | 2.74 | 5.50 | 6.18 | |
100.34 | 13 May 2026 | 0.00 | 2.34 | 6.15 | 7.30 | |
10.06 | 13 May 2026 | 0.00 | 2.79 | 6.33 | 7.17 | |
1000 | 13 May 2026 | 0.01 | 2.62 | 5.66 | 0 | |
1000.68 | 13 May 2026 | 0.03 | 2.84 | 5.68 | 6.51 | |
1001.77 | 13 May 2026 | 0.01 | 3.10 | 6.26 | 7.00 | |
1000 | 13 May 2026 | 0.01 | 2.37 | 4.94 | 5.69 | |
1000 | 13 May 2026 | 0.01 | 2.32 | 4.94 | 5.98 | |
1001.26 | 13 May 2026 | 0.01 | 2.05 | 4.20 | 5.16 | |
10.00 | 13 May 2026 | 0.01 | 2.83 | 5.85 | 7.51 | |
1001.45 | 12 May 2026 | 0.01 | 2.98 | 6.02 | 6.80 | |
1562.82 | 12 May 2026 | 0.02 | 3.05 | 6.13 | 6.89 | |
100.81 | 12 May 2026 | 0.04 | 2.20 | 5.41 | 7.99 | |
12.66 | 12 May 2026 | 0.02 | 2.81 | 5.94 | 6.13 | |
1004.99 | 12 May 2026 | 0.00 | 3.23 | 6.27 | 6.77 | |
1000 | 12 May 2026 | 0.01 | 2.62 | 5.66 | 0 | |
10.43 | 12 May 2026 | 0.01 | 2.90 | 5.91 | 6.48 | |
1001.51 | 12 May 2026 | 0.01 | 3.04 | 6.14 | 6.78 | |
1002.08 | 12 May 2026 | 0.01 | 3.02 | 6.12 | 6.76 | |
1000 | 12 May 2026 | 0.01 | 2.00 | 4.36 | 4.72 | |
1001.39 | 12 May 2026 | 0.01 | 3.01 | 6.12 | 6.82 | |
1000 | 12 May 2026 | 0.01 | 3.08 | 6.21 | 6.88 | |
1006.29 | 12 May 2026 | 0.07 | 2.61 | 5.65 | 6.99 | |
1000 | 12 May 2026 | 0.01 | 2.53 | 5.78 | 0 | |
1019.3 | 12 May 2026 | 0.01 | 3.07 | 6.14 | 6.90 | |
1000 | 12 May 2026 | 0.01 | 2.86 | 5.76 | 6.51 | |
1046.64 | 12 May 2026 | 0.02 | 2.61 | 5.77 | 6.68 | |
1001.41 | 12 May 2026 | 0.01 | 4.09 | 8.03 | 9.01 | |
1000.00 | 12 May 2026 | 0.01 | 3.19 | 6.59 | 7.54 | |
100.14 | 12 May 2026 | 0.01 | 2.92 | 6.13 | 6.85 | |
1000.01 | 12 May 2026 | 0.01 | 2.64 | 5.64 | 5.99 | |
1000 | 12 May 2026 | 0.01 | 1.86 | 3.89 | 0 | |
1000.17 | 12 May 2026 | 0.01 | 2.89 | 5.74 | 6.60 | |
1001.37 | 12 May 2026 | 0.01 | 3.08 | 6.19 | 6.94 | |
1001.76 | 12 May 2026 | 0.11 | 2.99 | 6.07 | 6.85 | |
100.05 | 12 May 2026 | 0.01 | 0 | 0 | 0 | |
10.00 | 12 May 2026 | 0.01 | 2.72 | 5.55 | 6.20 | |
100.18 | 12 May 2026 | 0.10 | 3.18 | 6.25 | 6.87 | |
1001.04 | 12 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
1000.13 | 12 May 2026 | 0.01 | 2.42 | 5.31 | 5.83 | |
1000.61 | 12 May 2026 | 0.01 | 3.04 | 5.91 | 6.39 | |
10.00 | 12 May 2026 | 0.01 | 2.83 | 5.85 | 7.51 | |
1370.86 | 12 May 2026 | 0.01 | 2.54 | 5.27 | 5.60 | |
100.19 | 12 May 2026 | 0.01 | 3.12 | 6.18 | 6.85 | |
10.37 | 12 May 2026 | 0.07 | 2.77 | 5.89 | 6.51 | |
1247.15 | 12 May 2026 | 0.00 | 3.25 | 7.12 | 7.55 | |
1000.00 | 12 May 2026 | 0.01 | 2.62 | 5.43 | 5.91 | |
1000.99 | 12 May 2026 | 0.01 | 2.52 | 5.31 | 5.69 | |
1206.00 | 12 May 2026 | 0.00 | 3.34 | 6.62 | 7.53 | |
1001.05 | 12 May 2026 | 0.01 | 2.98 | 6.02 | 6.20 | |
10.00 | 12 May 2026 | 0.01 | 2.60 | 5.08 | 6.40 | |
1528.74 | 12 May 2026 | 0.01 | 2.88 | 5.95 | 6.71 | |
10.01 | 12 May 2026 | 0.01 | 2.82 | 5.72 | 6.45 | |
1001.26 | 12 May 2026 | 0.00 | 2.05 | 4.20 | 5.16 | |
1001.90 | 12 May 2026 | 0.01 | 3.03 | 5.95 | 6.76 | |
1000.00 | 12 May 2026 | 0.01 | 2.65 | 5.47 | 5.84 | |
1000 | 12 May 2026 | 0.01 | 2.37 | 5.16 | 6.07 | |
1000.00 | 12 May 2026 | 0.01 | 2.56 | 5.17 | 5.71 | |
1000.50 | 12 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
1524.28 | 12 May 2026 | 0.01 | 3.30 | 6.01 | 6.38 | |
1000.95 | 12 May 2026 | 0.01 | 2.79 | 5.63 | 6.27 | |
1000 | 12 May 2026 | 0.01 | 2.32 | 4.94 | 5.98 | |
100.00 | 12 May 2026 | 0.01 | 2.49 | 5.16 | 5.78 | |
1000 | 12 May 2026 | 0.01 | 2.58 | 5.42 | 5.65 | |
1033.82 | 12 May 2026 | 0.01 | 2.84 | 6.00 | 0 | |
1000 | 12 May 2026 | 0.01 | 2.37 | 4.94 | 5.69 | |
1012.20 | 12 May 2026 | 0.08 | 2.57 | 5.98 | 7.03 | |
1000.00 | 12 May 2026 | 0.01 | 2.55 | 5.44 | 5.83 | |
1032.88 | 12 May 2026 | 0.01 | 1.99 | 4.90 | 0 | |
1001.77 | 12 May 2026 | 0.01 | 3.10 | 6.26 | 7.00 |
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
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
