Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.28 | 04 Sep 2026 | 1.4 | 0.22 | -1.52 | 8.33 | |
12.18 | 04 Sep 2026 | 9 | -1.93 | 13.30 | 0 | |
16.98 | 04 Sep 2026 | 1.5 | 3.64 | 4.26 | 10.11 | |
18.72 | 04 Sep 2026 | 1.7 | 1.23 | 2.50 | 7.82 | |
16.59 | 04 Sep 2026 | 12.2 | 4.53 | 7.17 | 12.57 | |
16.13 | 04 Sep 2026 | 11.9 | 23.41 | 12.63 | 0 | |
11.38 | 03 Sep 2026 | 1.64 | 2.78 | 6.02 | 7.25 | |
17.51 | 03 Sep 2026 | 0.5 | 2.34 | 5.96 | 7.57 | |
34.69 | 03 Sep 2026 | 1.6 | -0.67 | 6.92 | 14.43 | |
22.82 | 03 Sep 2026 | 0.7 | 3.57 | 6.26 | 11.50 | |
11.18 | 03 Sep 2026 | 1.71 | 2.48 | 6.30 | 7.18 | |
11.56 | 03 Sep 2026 | 2.33 | 2.04 | 5.27 | 7.23 | |
1000.00 | 02 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.81 | |
1001.37 | 02 Sep 2026 | 0.05 | 3.33 | 6.33 | 6.91 | |
10.85 | 02 Sep 2026 | 0.08 | 3.31 | 6.24 | 7.06 | |
1112.55 | 02 Sep 2026 | 0.07 | 3.24 | 5.88 | 6.73 | |
1114.52 | 02 Sep 2026 | 0.07 | 3.39 | 6.34 | 7.28 | |
1000 | 02 Sep 2026 | 0.01 | 2.45 | 4.89 | 5.56 | |
10.14 | 02 Sep 2026 | 0.07 | 2.87 | 5.74 | 6.83 | |
105.73 | 02 Sep 2026 | 0.07 | 3.14 | 6.27 | 7.35 | |
1001.26 | 02 Sep 2026 | 0.00 | 2.14 | 4.21 | 5.11 | |
1000 | 02 Sep 2026 | 0.02 | 3.14 | 5.94 | 6.49 | |
1000 | 02 Sep 2026 | 0.02 | 3.36 | 6.39 | 6.87 | |
1031.72 | 02 Sep 2026 | 0.07 | 3.50 | 6.48 | 7.00 | |
1001.90 | 02 Sep 2026 | 0.03 | 3.23 | 6.14 | 6.72 | |
10.10 | 02 Sep 2026 | 0.08 | 3.19 | 5.97 | 6.81 | |
100.03 | 02 Sep 2026 | 0.06 | 3.24 | 6.26 | 7.16 | |
1562.82 | 02 Sep 2026 | 0.05 | 3.31 | 6.26 | 6.86 | |
10.09 | 02 Sep 2026 | 0.08 | 3.47 | 6.55 | 7.05 | |
1001.51 | 02 Sep 2026 | 0.03 | 3.28 | 6.28 | 6.76 | |
1003.52 | 02 Sep 2026 | 0.05 | 3.16 | 6.02 | 6.91 | |
100.1 | 02 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1508.98 | 02 Sep 2026 | 0.04 | 3.04 | 5.70 | 6.18 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 02 Sep 2026 | 0.07 | 2.65 | 5.39 | 6.51 |
1019.82 | 02 Sep 2026 | 0.03 | 3.36 | 6.27 | 6.80 | |
1000 | 02 Sep 2026 | 0.01 | 2.77 | 5.61 | 0 | |
1063.64 | 02 Sep 2026 | 0.08 | 3.30 | 6.20 | 7.13 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.09 | 02 Sep 2026 | 0.05 | 2.95 | 5.99 | 7.22 |
100.07 | 02 Sep 2026 | 0.01 | 3.47 | 6.43 | 7.29 | |
1000.01 | 02 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.34 | |
1042.66 | 02 Sep 2026 | 0.01 | 2.51 | 5.00 | 5.93 | |
1001.16 | 02 Sep 2026 | 0.01 | 2.92 | 5.72 | 6.42 | |
1000.00 | 02 Sep 2026 | 0.01 | 2.59 | 5.30 | 5.79 | |
1004.75 | 02 Sep 2026 | 0.01 | 2.56 | 5.16 | 5.72 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.15 | 02 Sep 2026 | 0.04 | 2.66 | 6.35 | 7.39 |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 1000 | 02 Sep 2026 | 0.05 | 2.75 | 5.08 | 6.56 |
1000.01 | 02 Sep 2026 | 0.01 | 2.62 | 5.36 | 5.86 | |
1000.00 | 02 Sep 2026 | 0.01 | 3.11 | 6.39 | 7.32 | |
1019.3 | 02 Sep 2026 | 0.03 | 3.30 | 6.29 | 6.86 | |
10.05 | 02 Sep 2026 | 0.06 | 3.55 | 6.52 | 7.66 | |
1004.99 | 02 Sep 2026 | 0.07 | 3.30 | 6.44 | 6.79 | |
10.06 | 02 Sep 2026 | 0.01 | 3.38 | 6.39 | 7.22 | |
100.14 | 02 Sep 2026 | 0.03 | 3.17 | 6.12 | 6.81 | |
10.07 | 02 Sep 2026 | 0.02 | 3.48 | 6.51 | 7.12 | |
10.10 | 02 Sep 2026 | 0.06 | 3.19 | 6.22 | 7.03 | |
1001.68 | 02 Sep 2026 | 0.03 | 3.28 | 6.33 | 6.85 | |
100.12 | 02 Sep 2026 | 0.08 | 3.28 | 6.29 | 7.25 | |
1000.02 | 02 Sep 2026 | 0.01 | 2.52 | 5.16 | 5.84 | |
1001.45 | 02 Sep 2026 | 0.03 | 3.30 | 6.22 | 6.77 | |
1000.63 | 02 Sep 2026 | 0.02 | 3.39 | 6.20 | 6.44 | |
1000.00 | 02 Sep 2026 | 0.01 | 2.52 | 5.16 | 5.71 | |
100.19 | 02 Sep 2026 | 0.03 | 3.35 | 6.34 | 6.82 | |
1003.20 | 02 Sep 2026 | 0.08 | 0 | 0 | 4.81 | |
1001.41 | 02 Sep 2026 | 0.02 | 4.20 | 8.19 | 8.91 | |
1001.26 | 01 Sep 2026 | 0.01 | 2.14 | 4.21 | 5.11 | |
1000 | 01 Sep 2026 | 0.01 | 2.45 | 4.89 | 5.56 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) | 100.80 | 01 Sep 2026 | 0.11 | 2.75 | 5.97 | 8.44 |
100.1 | 01 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1508.98 | 01 Sep 2026 | 0.03 | 3.04 | 5.70 | 6.18 | |
1001.51 | 01 Sep 2026 | 0.02 | 3.28 | 6.28 | 6.76 | |
100.07 | 01 Sep 2026 | 0.03 | 3.47 | 6.43 | 7.29 | |
1562.82 | 01 Sep 2026 | 0.03 | 3.31 | 6.26 | 6.86 | |
1000.00 | 01 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.81 | |
1005.16 | 01 Sep 2026 | 0.02 | 2.91 | 5.60 | 6.72 | |
100.03 | 01 Sep 2026 | 0.03 | 3.24 | 6.26 | 7.16 | |
1031.72 | 01 Sep 2026 | 0.03 | 3.50 | 6.48 | 7.00 | |
10.09 | 01 Sep 2026 | 0.03 | 3.47 | 6.55 | 7.05 | |
1000 | 01 Sep 2026 | 0.02 | 3.14 | 5.94 | 6.49 | |
100.21 | 01 Sep 2026 | 0.12 | 3.39 | 6.48 | 6.86 | |
105.73 | 01 Sep 2026 | 0.02 | 3.14 | 6.27 | 7.35 | |
1032.88 | 01 Sep 2026 | 0.01 | 2.11 | 4.31 | 4.70 | |
42.79 | 01 Sep 2026 | 1.6 | 0.00 | 2.27 | 13.41 | |
10.14 | 01 Sep 2026 | 0.03 | 2.87 | 5.74 | 6.83 | |
1001.00 | 01 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.57 | |
1001.90 | 01 Sep 2026 | 0.02 | 3.23 | 6.14 | 6.72 | |
1001.37 | 01 Sep 2026 | 0.02 | 3.33 | 6.33 | 6.91 | |
1019.82 | 01 Sep 2026 | 0.02 | 3.36 | 6.27 | 6.80 | |
16.74 | 01 Sep 2026 | 0.8 | 0.33 | 1.99 | 7.02 | |
1002 | 01 Sep 2026 | 0.02 | 3.27 | 0 | 0 | |
100.60 | 01 Sep 2026 | 0.10 | 2.64 | 5.33 | 7.65 | |
1066.43 | 01 Sep 2026 | 0.02 | 3.19 | 6.09 | 6.68 | |
1000.50 | 01 Sep 2026 | 0.01 | 2.54 | 5.19 | 5.59 | |
1002.26 | 01 Sep 2026 | 0.13 | 3.37 | 6.31 | 6.77 | |
100.30 | 01 Sep 2026 | 0.02 | 3.36 | 6.22 | 6.80 | |
1003.52 | 01 Sep 2026 | 0.03 | 3.16 | 6.02 | 6.91 | |
1114.15 | 01 Sep 2026 | 0.03 | 3.05 | 5.91 | 6.94 | |
1001 | 01 Sep 2026 | 0.02 | 3.23 | 6.02 | 6.18 | |
10.10 | 01 Sep 2026 | 0.03 | 3.19 | 5.97 | 6.81 | |
1008.63 | 01 Sep 2026 | 0.12 | 3.08 | 6.09 | 10.17 | |
1000.00 | 01 Sep 2026 | 0.01 | 2.64 | 5.34 | 5.72 |
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