Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1153.19 | 25 Sep 2026 | 0.9 | 2.83 | 4.89 | 6.62 | |
11.45 | 22 Sep 2026 | 0.5 | 2.89 | 6.09 | 6.73 | |
1001.39 | 21 Sep 2026 | 0.01 | 3.36 | 6.30 | 6.76 | |
21.01 | 21 Sep 2026 | 7 | 6.92 | -3.57 | 10.56 | |
1000.29 | 21 Sep 2026 | 0.05 | 2.36 | 4.98 | 6.52 | |
1000.17 | 21 Sep 2026 | 0.01 | 3.19 | 6.00 | 6.54 | |
10.06 | 21 Sep 2026 | 0.05 | 2.99 | 5.60 | 6.44 | |
1528.74 | 21 Sep 2026 | 0.03 | 3.26 | 6.10 | 6.67 | |
1011.85 | 21 Sep 2026 | 0.02 | 3.53 | 6.15 | 7.66 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 21 Sep 2026 | 0.02 | 2.84 | 5.25 | 6.31 |
1013.24 | 21 Sep 2026 | 0.04 | 2.98 | 5.81 | 6.93 | |
1066.43 | 21 Sep 2026 | 0.02 | 3.26 | 6.12 | 6.67 | |
1002.08 | 21 Sep 2026 | 0.01 | 3.33 | 6.26 | 6.74 | |
1008.60 | 21 Sep 2026 | 0.04 | 2.12 | 4.34 | 5.81 | |
1005.97 | 21 Sep 2026 | 0.05 | 3.32 | 6.08 | 6.74 | |
1370.86 | 21 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.49 | |
1000.99 | 21 Sep 2026 | 0.04 | 3.04 | 5.57 | 6.49 | |
1006.25 | 21 Sep 2026 | 0.05 | 3.32 | 6.08 | 6.78 | |
1000.95 | 21 Sep 2026 | 0.01 | 3.27 | 5.92 | 6.27 | |
1001.19 | 21 Sep 2026 | 0.01 | 3.37 | 6.32 | 6.68 | |
1001.00 | 21 Sep 2026 | 0.01 | 2.50 | 5.13 | 5.55 | |
1000.50 | 21 Sep 2026 | 0.01 | 2.55 | 5.19 | 5.58 | |
1002.00 | 21 Sep 2026 | 0.01 | 3.32 | 0 | 0 | |
1260.59 | 21 Sep 2026 | 0.00 | 3.26 | 6.74 | 7.55 | |
10.05 | 21 Sep 2026 | 0.05 | 3.08 | 5.78 | 0 | |
1000 | 21 Sep 2026 | 0.01 | 3.14 | 6.20 | 0 | |
1012.47 | 21 Sep 2026 | 0.04 | 2.67 | 5.47 | 6.85 | |
1005 | 21 Sep 2026 | 0.01 | 3.36 | 6.33 | 6.85 | |
1000.00 | 21 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.70 | |
1009.09 | 21 Sep 2026 | 0.05 | 3.00 | 5.68 | 6.86 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 21 Sep 2026 | 0.02 | 2.83 | 5.28 | 6.28 |
1000 | 21 Sep 2026 | 0.01 | 2.69 | 5.47 | 6.39 | |
1224.21 | 21 Sep 2026 | 0.00 | 3.90 | 7.04 | 7.51 | |
1033.82 | 21 Sep 2026 | 0.02 | 3.16 | 6.09 | 6.63 | |
10.00 | 21 Sep 2026 | 0.01 | 3.02 | 5.50 | 6.35 | |
1005 | 21 Sep 2026 | 0.04 | 3.09 | 5.67 | 6.22 | |
1093.41 | 21 Sep 2026 | 0.05 | 2.55 | 4.96 | 6.01 | |
1032.88 | 21 Sep 2026 | 0.01 | 2.11 | 4.19 | 4.64 | |
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1279.43 | 21 Sep 2026 | 7.99 | 2.93 | 5.62 | 6.64 |
100.08 | 21 Sep 2026 | 0.01 | 2.94 | 0 | 0 | |
1006.38 | 21 Sep 2026 | 0.05 | 3.16 | 5.95 | 7.06 | |
100.30 | 21 Sep 2026 | 0.01 | 3.37 | 6.24 | 6.77 | |
1000.00 | 21 Sep 2026 | 0.01 | 2.49 | 5.13 | 5.44 | |
100.00 | 21 Sep 2026 | 0.01 | 2.46 | 4.99 | 5.63 | |
1000 | 21 Sep 2026 | 0.01 | 2.65 | 5.31 | 5.50 | |
1017.95 | 21 Sep 2026 | 0.04 | 2.20 | 4.70 | 6.47 | |
1005.16 | 21 Sep 2026 | 0.02 | 3.09 | 5.64 | 6.70 | |
11.78 | 21 Sep 2026 | 0.45 | 2.30 | 2.01 | 4.07 | |
12.60 | 21 Sep 2026 | 0.07 | 3.07 | 5.86 | 6.14 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 21 Sep 2026 | 0.05 | 3.30 | 5.85 | 6.61 |
1001.00 | 21 Sep 2026 | 0.01 | 3.24 | 6.01 | 6.16 | |
1001.05 | 21 Sep 2026 | 0.01 | 2.62 | 5.37 | 5.78 | |
1000.13 | 21 Sep 2026 | 0.00 | 2.40 | 4.96 | 5.64 | |
1012.23 | 21 Sep 2026 | 0.04 | 3.05 | 5.77 | 6.74 | |
10.82 | 21 Sep 2026 | 0.03 | 2.91 | 5.45 | 6.35 | |
1114.15 | 21 Sep 2026 | 0.06 | 3.14 | 5.99 | 6.94 | |
1002.75 | 21 Sep 2026 | 0.02 | 3.04 | 5.81 | 6.61 | |
1001 | 21 Sep 2026 | 0.01 | 2.54 | 5.22 | 5.66 | |
10.26 | 21 Sep 2026 | 0.06 | 3.31 | 5.97 | 6.85 | |
1524.28 | 21 Sep 2026 | 0.03 | 3.80 | 6.39 | 6.40 | |
10.02 | 21 Sep 2026 | 0.04 | 2.79 | 5.24 | 6.21 | |
1008.37 | 21 Sep 2026 | 0.01 | 2.61 | 5.31 | 5.73 | |
1005.5 | 21 Sep 2026 | 0.01 | 3.33 | 6.21 | 6.80 | |
1005.61 | 21 Sep 2026 | 0.05 | 3.29 | 6.18 | 7.14 | |
1240.71 | 21 Sep 2026 | 0.06 | 3.02 | 5.54 | 6.28 | |
1000 | 21 Sep 2026 | 0.01 | 2.01 | 4.01 | 5.10 | |
1053.08 | 21 Sep 2026 | 0.05 | 3.85 | 6.56 | 6.84 | |
1508.98 | 20 Sep 2026 | 0.04 | 3.10 | 5.70 | 6.17 | |
1002.00 | 20 Sep 2026 | 0.03 | 3.32 | 0 | 0 | |
1370.86 | 20 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.49 | |
1224.21 | 20 Sep 2026 | 0.00 | 3.90 | 7.04 | 7.51 | |
1032.88 | 20 Sep 2026 | 0.01 | 2.11 | 4.19 | 4.64 | |
1001.00 | 20 Sep 2026 | 0.01 | 3.24 | 6.01 | 6.16 | |
1005 | 20 Sep 2026 | 0.01 | 3.36 | 6.33 | 6.85 | |
1000.13 | 20 Sep 2026 | 0.01 | 2.40 | 4.96 | 5.64 | |
1000.01 | 20 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.32 | |
1000.00 | 20 Sep 2026 | 0.02 | 3.10 | 6.32 | 7.29 | |
1000 | 20 Sep 2026 | 0.02 | 2.44 | 4.87 | 5.54 | |
100.14 | 20 Sep 2026 | 0.03 | 3.21 | 6.12 | 6.79 | |
1033.82 | 20 Sep 2026 | 0.01 | 3.16 | 6.09 | 6.63 | |
1000.00 | 20 Sep 2026 | 0.01 | 2.49 | 5.13 | 5.44 | |
1001.19 | 20 Sep 2026 | 0.01 | 3.37 | 6.32 | 6.68 | |
1000 | 20 Sep 2026 | 0.01 | 2.65 | 5.31 | 5.50 | |
100.1 | 20 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1004.75 | 20 Sep 2026 | 0.02 | 2.53 | 5.16 | 5.70 | |
1528.74 | 20 Sep 2026 | 0.04 | 3.26 | 6.10 | 6.67 | |
1000 | 20 Sep 2026 | 0.03 | 3.43 | 6.39 | 6.86 | |
1000 | 20 Sep 2026 | 0.01 | 3.14 | 6.20 | 0 | |
1000 | 20 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.78 | |
1066.43 | 20 Sep 2026 | 0.01 | 3.26 | 6.12 | 6.67 | |
1000.00 | 20 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.70 | |
1000.17 | 20 Sep 2026 | 0.01 | 3.19 | 6.00 | 6.54 | |
1001.68 | 20 Sep 2026 | 0.01 | 3.36 | 6.37 | 6.83 | |
100.19 | 20 Sep 2026 | 0.03 | 3.38 | 6.35 | 6.80 | |
1019.82 | 20 Sep 2026 | 0.03 | 3.42 | 6.27 | 6.79 | |
1000.50 | 20 Sep 2026 | 0.01 | 2.55 | 5.19 | 5.58 | |
1001.26 | 20 Sep 2026 | 0.01 | 2.12 | 4.19 | 5.07 | |
1000 | 20 Sep 2026 | 0.01 | 2.01 | 4.01 | 5.10 | |
1001.00 | 20 Sep 2026 | 0.01 | 2.50 | 5.13 | 5.55 | |
1019.3 | 20 Sep 2026 | 0.03 | 3.34 | 6.30 | 6.85 |
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.
