Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.48 | 08 Apr 2026 | 0.5 | 2.84 | 5.62 | 6.77 | |
17.09 | 07 Apr 2026 | 1.4 | -6.85 | -0.31 | 9.79 | |
17.67 | 07 Apr 2026 | 1.8 | -7.68 | 1.22 | 13.51 | |
1063.64 | 06 Apr 2026 | 0.04 | 2.65 | 6.35 | 7.11 | |
1004.75 | 06 Apr 2026 | 0.01 | 2.56 | 5.33 | 5.88 | |
10.10 | 06 Apr 2026 | 0.00 | 2.59 | 6.12 | 6.82 | |
1042.66 | 06 Apr 2026 | 0.01 | 2.48 | 5.14 | 6.13 | |
1019.82 | 06 Apr 2026 | 0.03 | 3.08 | 6.08 | 6.85 | |
1000 | 05 Apr 2026 | 0.03 | 2.08 | 4.51 | 4.79 | |
1001.39 | 05 Apr 2026 | 0.01 | 3.00 | 6.16 | 6.86 | |
1001.04 | 05 Apr 2026 | 0.04 | 2.70 | 5.56 | 5.92 | |
1001.19 | 05 Apr 2026 | 0.01 | 2.91 | 5.98 | 6.80 | |
10.00 | 05 Apr 2026 | 0.01 | 2.51 | 5.11 | 6.39 | |
163.69 | 05 Apr 2026 | 0.09 | 3.98 | 12.87 | 10.21 | |
1004.75 | 05 Apr 2026 | 0.04 | 2.56 | 5.33 | 5.88 | |
1000 | 05 Apr 2026 | 0.03 | 2.36 | 4.98 | 5.73 | |
1562.82 | 05 Apr 2026 | 0.08 | 3.00 | 6.12 | 6.91 | |
10.01 | 05 Apr 2026 | 0.04 | 2.78 | 5.74 | 6.48 | |
1001 | 05 Apr 2026 | 0.01 | 2.60 | 5.47 | 5.84 | |
1002.08 | 05 Apr 2026 | 0.04 | 2.99 | 6.16 | 6.77 | |
1001.00 | 05 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
1509.00 | 05 Apr 2026 | 0.06 | 2.68 | 5.48 | 6.19 | |
10.00 | 05 Apr 2026 | 0.04 | 2.76 | 5.63 | 6.24 | |
1001.21 | 05 Apr 2026 | 0.01 | 2.88 | 5.85 | 6.35 | |
1524.28 | 05 Apr 2026 | 0.07 | 3.16 | 5.94 | 6.37 | |
1000.96 | 05 Apr 2026 | 0.01 | 2.73 | 5.63 | 6.28 | |
1000.50 | 05 Apr 2026 | 0.01 | 2.58 | 5.38 | 5.75 | |
1370.86 | 05 Apr 2026 | 0.01 | 2.55 | 5.30 | 5.63 | |
1000.00 | 05 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
1000.02 | 05 Apr 2026 | 0.04 | 2.56 | 5.43 | 6.00 | |
1000.00 | 05 Apr 2026 | 0.03 | 3.19 | 6.67 | 7.62 | |
1001.30 | 05 Apr 2026 | 0.05 | 2.79 | 5.68 | 6.55 | |
1528.74 | 05 Apr 2026 | 0.07 | 2.91 | 6.05 | 6.76 | |
1201.45 | 05 Apr 2026 | 0.00 | 3.20 | 6.54 | 7.51 | |
1000.00 | 05 Apr 2026 | 0.04 | 2.63 | 5.43 | 5.93 | |
100.00 | 05 Apr 2026 | 0.04 | 2.48 | 5.20 | 5.82 | |
1000 | 05 Apr 2026 | 0.01 | 2.59 | 5.43 | 5.67 | |
1000.00 | 05 Apr 2026 | 0.04 | 2.57 | 5.47 | 5.87 | |
1001.28 | 05 Apr 2026 | 0.01 | 3.07 | 6.22 | 7.03 | |
1000.00 | 05 Apr 2026 | 0.01 | 2.40 | 5.04 | 6.04 | |
100.19 | 05 Apr 2026 | 0.05 | 3.03 | 6.13 | 6.86 | |
1001.37 | 05 Apr 2026 | 0.05 | 3.02 | 6.18 | 6.96 | |
1000.01 | 05 Apr 2026 | 0.04 | 2.66 | 5.62 | 6.02 | |
1001.59 | 05 Apr 2026 | 0.04 | 2.97 | 5.93 | 6.78 | |
1000.13 | 05 Apr 2026 | 0.01 | 2.49 | 5.43 | 5.90 | |
1000 | 05 Apr 2026 | 0.01 | 2.67 | 5.94 | 0 | |
1005 | 05 Apr 2026 | 0.01 | 3.02 | 6.18 | 6.93 | |
100.14 | 05 Apr 2026 | 0.04 | 2.86 | 6.13 | 6.86 | |
1001.41 | 05 Apr 2026 | 0.04 | 4.04 | 8.02 | 9.06 | |
1000 | 05 Apr 2026 | 0.04 | 2.80 | 5.74 | 6.52 | |
1008.36 | 05 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.95 | |
1000 | 05 Apr 2026 | 0.01 | 2.99 | 6.35 | 0 | |
1005.5 | 05 Apr 2026 | 0.01 | 2.93 | 6.06 | 6.87 | |
1000 | 05 Apr 2026 | 0.04 | 2.66 | 5.74 | 0 | |
1000 | 05 Apr 2026 | 0.01 | 1.95 | 4.27 | 5.47 | |
1001.26 | 05 Apr 2026 | 0.01 | 2.04 | 4.32 | 5.15 | |
1002.75 | 05 Apr 2026 | 0.01 | 2.85 | 5.97 | 6.77 | |
1001.51 | 05 Apr 2026 | 0.01 | 3.02 | 6.14 | 6.80 | |
1066.43 | 05 Apr 2026 | 0.01 | 2.89 | 5.95 | 6.75 | |
1243.46 | 05 Apr 2026 | 0.00 | 3.33 | 7.18 | 7.55 | |
1001.19 | 05 Apr 2026 | 0.01 | 3.00 | 6.09 | 6.76 | |
100.03 | 05 Apr 2026 | 0.04 | 0 | 0 | 0 | |
1000.00 | 05 Apr 2026 | 0.01 | 2.58 | 5.11 | 5.74 | |
1042.66 | 05 Apr 2026 | 0.04 | 2.48 | 5.14 | 6.13 | |
10.00 | 05 Apr 2026 | 0.01 | 2.85 | 5.87 | 7.54 | |
1000.17 | 05 Apr 2026 | 0.01 | 2.90 | 5.83 | 6.64 | |
1001.43 | 05 Apr 2026 | 0.01 | 2.84 | 5.88 | 6.18 | |
10.43 | 05 Apr 2026 | 0.01 | 2.86 | 5.91 | 6.48 | |
100.30 | 05 Apr 2026 | 0.01 | 2.95 | 6.02 | 6.83 | |
1019.3 | 05 Apr 2026 | 0.05 | 3.02 | 6.13 | 6.91 | |
1002 | 05 Apr 2026 | 0.05 | 0 | 0 | 0 | |
1033.82 | 05 Apr 2026 | 0.01 | 2.93 | 6.07 | 0 | |
1019.82 | 05 Apr 2026 | 0.05 | 3.08 | 6.08 | 6.85 | |
1032.88 | 05 Apr 2026 | 0.01 | 2.06 | 5.11 | 0 | |
1000 | 05 Apr 2026 | 0.04 | 3.02 | 6.19 | 6.88 | |
1001.41 | 04 Apr 2026 | 0.04 | 4.04 | 8.02 | 9.06 | |
1201.45 | 04 Apr 2026 | 0.00 | 3.20 | 6.54 | 7.51 | |
1001.28 | 04 Apr 2026 | 0.01 | 3.07 | 6.22 | 7.03 | |
10.00 | 04 Apr 2026 | 0.01 | 2.85 | 5.87 | 7.54 | |
1000.13 | 04 Apr 2026 | 0.01 | 2.49 | 5.43 | 5.90 | |
1000 | 04 Apr 2026 | 0.01 | 2.67 | 5.94 | 0 | |
1000 | 04 Apr 2026 | 0.01 | 1.95 | 4.27 | 5.47 | |
1001.15 | 04 Apr 2026 | 0.04 | 2.86 | 5.91 | 6.72 | |
1000 | 04 Apr 2026 | 0.01 | 2.59 | 5.43 | 5.67 | |
1000.96 | 04 Apr 2026 | 0.01 | 2.73 | 5.63 | 6.28 | |
1000.00 | 04 Apr 2026 | 0.03 | 3.19 | 6.67 | 7.62 | |
1243.46 | 04 Apr 2026 | 0.00 | 3.33 | 7.18 | 7.55 | |
1000.00 | 04 Apr 2026 | 0.01 | 2.63 | 5.48 | 5.88 | |
10.43 | 04 Apr 2026 | 0.01 | 2.86 | 5.91 | 6.48 | |
1008.36 | 04 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.95 | |
1000.00 | 04 Apr 2026 | 0.01 | 2.40 | 5.04 | 6.04 | |
1001.00 | 04 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
1001.39 | 04 Apr 2026 | 0.01 | 3.00 | 6.16 | 6.86 | |
1000.00 | 04 Apr 2026 | 0.04 | 2.51 | 5.32 | 5.82 | |
1000 | 04 Apr 2026 | 0.01 | 2.99 | 6.35 | 0 | |
10.00 | 04 Apr 2026 | 0.01 | 2.51 | 5.11 | 6.39 | |
1000.17 | 04 Apr 2026 | 0.01 | 2.90 | 5.83 | 6.64 | |
1005 | 04 Apr 2026 | 0.01 | 3.02 | 6.18 | 6.93 | |
1001.21 | 04 Apr 2026 | 0.01 | 2.88 | 5.85 | 6.35 | |
1005.5 | 04 Apr 2026 | 0.01 | 2.93 | 6.06 | 6.87 |
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, 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 & Specialized Investment 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.
