Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.03 | 12 Oct 2026 | 0.58 | 3.06 | 5.61 | 7.78 | |
30.03 | 12 Oct 2026 | 2.2 | -0.01 | -1.80 | 7.40 | |
22.71 | 12 Oct 2026 | 1.5 | 4.71 | 6.07 | 17.18 | |
1000 | 08 Oct 2026 | 0.01 | 2.06 | 4.19 | 4.53 | |
1508.98 | 08 Oct 2026 | 0.02 | 2.91 | 5.70 | 6.15 | |
1006.33 | 08 Oct 2026 | 0.02 | 3.28 | 5.92 | 7.06 | |
1002.08 | 08 Oct 2026 | 0.02 | 3.15 | 6.26 | 6.73 | |
1053.08 | 08 Oct 2026 | 0.02 | 3.79 | 6.51 | 6.84 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 08 Oct 2026 | 0.00 | 2.80 | 5.06 | 6.27 |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 08 Oct 2026 | 0.00 | 3.11 | 5.68 | 6.62 |
1000.00 | 08 Oct 2026 | 0.01 | 2.49 | 5.14 | 5.68 | |
105.73 | 08 Oct 2026 | 0.00 | 3.33 | 6.01 | 7.28 | |
1114.52 | 08 Oct 2026 | 0.02 | 3.52 | 6.37 | 7.25 | |
10.85 | 08 Oct 2026 | 0.03 | 3.53 | 6.26 | 7.05 | |
1000.89 | 08 Oct 2026 | 0.01 | 2.82 | 5.74 | 6.40 | |
1008.60 | 08 Oct 2026 | 0.02 | 2.27 | 4.31 | 5.81 | |
100.30 | 08 Oct 2026 | 0.02 | 3.15 | 6.22 | 6.69 | |
1012.23 | 08 Oct 2026 | 0.00 | 3.20 | 5.56 | 6.74 | |
10.06 | 08 Oct 2026 | 0.00 | 3.54 | 6.38 | 7.09 | |
1562.82 | 08 Oct 2026 | 0.03 | 3.15 | 6.29 | 6.84 | |
1006.25 | 08 Oct 2026 | 0.02 | 3.12 | 6.04 | 6.77 | |
1000 | 08 Oct 2026 | 0.01 | 3.23 | 6.40 | 6.85 | |
17.86 | 08 Oct 2026 | 1.1 | 0.00 | -2.67 | 6.20 | |
1370.86 | 08 Oct 2026 | 0.01 | 2.54 | 5.16 | 5.48 | |
1013.12 | 08 Oct 2026 | 1.17 | 3.07 | 5.44 | 6.72 | |
1001.39 | 08 Oct 2026 | 0.02 | 3.12 | 6.29 | 6.75 | |
1000.02 | 08 Oct 2026 | 0.01 | 2.49 | 5.14 | 5.78 | |
1283.54 | 08 Oct 2026 | 0.02 | 3.22 | 6.41 | 6.88 | |
1000 | 08 Oct 2026 | 0.01 | 2.43 | 4.87 | 5.53 | |
1003.52 | 08 Oct 2026 | 0.01 | 3.42 | 5.88 | 6.91 | |
1000.54 | 08 Oct 2026 | 0.02 | 3.24 | 6.27 | 6.43 | |
100.00 | 08 Oct 2026 | 0.01 | 2.58 | 5.11 | 5.65 | |
1004.75 | 08 Oct 2026 | 0.01 | 2.51 | 5.14 | 5.67 | |
1013.24 | 08 Oct 2026 | 0.00 | 3.14 | 5.63 | 6.94 | |
10.05 | 08 Oct 2026 | 0.03 | 3.05 | 5.72 | 0 | |
1114.15 | 08 Oct 2026 | 0.02 | 3.13 | 5.93 | 6.94 | |
10.10 | 08 Oct 2026 | 0.01 | 3.29 | 5.99 | 6.81 | |
12.59 | 08 Oct 2026 | 0.02 | 2.92 | 5.87 | 6.15 | |
10.05 | 08 Oct 2026 | 0.02 | 3.53 | 6.48 | 7.64 | |
1001.90 | 08 Oct 2026 | 0.02 | 3.08 | 6.18 | 6.64 | |
1000.00 | 08 Oct 2026 | 0.01 | 3.02 | 6.33 | 7.25 | |
10.01 | 08 Oct 2026 | 0.01 | 2.84 | 5.75 | 6.33 | |
100.1 | 08 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1524.28 | 08 Oct 2026 | 0.03 | 3.14 | 6.41 | 6.39 | |
1000.99 | 08 Oct 2026 | 0.01 | 2.48 | 5.10 | 5.52 | |
1019.82 | 08 Oct 2026 | 0.02 | 3.18 | 6.36 | 6.78 | |
1000 | 08 Oct 2026 | 0.01 | 2.29 | 4.75 | 5.74 | |
1226.36 | 08 Oct 2026 | 0.00 | 3.69 | 7.05 | 7.50 | |
1005.97 | 08 Oct 2026 | 0.02 | 3.37 | 6.04 | 6.74 | |
1000.95 | 08 Oct 2026 | 0.02 | 3.06 | 5.91 | 6.25 | |
1000 | 08 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1528.74 | 08 Oct 2026 | 0.03 | 3.10 | 6.10 | 6.65 | |
1000.00 | 08 Oct 2026 | 0.01 | 2.58 | 5.28 | 5.68 | |
100.02 | 08 Oct 2026 | 0.02 | 3.56 | 6.35 | 7.24 | |
1001.26 | 08 Oct 2026 | 0.01 | 2.11 | 4.21 | 5.04 | |
1001.00 | 08 Oct 2026 | 0.02 | 2.94 | 5.53 | 6.50 | |
1093.41 | 08 Oct 2026 | 0.02 | 2.49 | 4.92 | 6.02 | |
1012.47 | 08 Oct 2026 | 0.00 | 2.84 | 5.29 | 6.86 | |
1005 | 08 Oct 2026 | 0.02 | 3.18 | 6.33 | 6.83 | |
100.19 | 08 Oct 2026 | 0.02 | 3.19 | 6.37 | 6.79 | |
1000 | 08 Oct 2026 | 0.01 | 2.63 | 5.30 | 5.49 | |
100.14 | 08 Oct 2026 | 0.02 | 3.11 | 6.14 | 6.78 | |
1000.00 | 08 Oct 2026 | 0.01 | 2.46 | 5.10 | 5.41 | |
1003.20 | 08 Oct 2026 | 0.03 | 3.20 | 0 | 4.81 | |
1000.13 | 08 Oct 2026 | 0.01 | 2.39 | 4.93 | 5.62 | |
10.06 | 08 Oct 2026 | 0.02 | 2.94 | 5.55 | 6.45 | |
1005 | 08 Oct 2026 | 0.02 | 2.85 | 5.60 | 6.22 | |
1001.41 | 08 Oct 2026 | 0.02 | 3.97 | 8.21 | 8.86 | |
1031.72 | 08 Oct 2026 | 0.02 | 3.46 | 6.47 | 6.99 | |
10.10 | 08 Oct 2026 | 0.00 | 3.37 | 5.98 | 7.02 | |
1001 | 08 Oct 2026 | 0.02 | 3.01 | 5.98 | 6.14 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 08 Oct 2026 | 0.00 | 2.79 | 5.09 | 6.23 |
10.43 | 08 Oct 2026 | 0.02 | 3.13 | 6.11 | 6.44 | |
1000.00 | 08 Oct 2026 | 0.01 | 2.55 | 5.26 | 5.75 | |
1067.36 | 08 Oct 2026 | 0.02 | 7.79 | 3.68 | 6.56 | |
100.03 | 08 Oct 2026 | 0.02 | 3.39 | 6.20 | 7.15 | |
1063.64 | 08 Oct 2026 | 0.02 | 3.45 | 6.24 | 7.12 | |
100.12 | 08 Oct 2026 | 0.02 | 3.53 | 6.30 | 7.22 | |
1033.82 | 08 Oct 2026 | 0.02 | 3.00 | 6.06 | 6.61 | |
10.02 | 08 Oct 2026 | 0.02 | 2.79 | 5.20 | 6.20 | |
1042.66 | 08 Oct 2026 | 0.01 | 2.46 | 5.01 | 5.87 | |
1000.01 | 08 Oct 2026 | 0.01 | 2.59 | 5.34 | 5.83 | |
10.06 | 08 Oct 2026 | 0.02 | 3.53 | 6.35 | 7.18 | |
1005.5 | 08 Oct 2026 | 0.02 | 3.14 | 6.20 | 6.79 | |
1000.17 | 08 Oct 2026 | 0.01 | 2.98 | 5.97 | 6.51 | |
1001.69 | 08 Oct 2026 | 0.02 | 3.14 | 6.36 | 6.81 | |
1032.88 | 08 Oct 2026 | 0.01 | 2.06 | 4.18 | 4.60 | |
1240.71 | 08 Oct 2026 | 0.03 | 2.95 | 5.52 | 6.28 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.12 | 08 Oct 2026 | 0.03 | 2.68 | 5.32 | 7.17 |
1004.99 | 08 Oct 2026 | 0.01 | 3.28 | 6.47 | 6.67 | |
10.00 | 08 Oct 2026 | 0.02 | 2.88 | 5.51 | 6.34 | |
1000.50 | 08 Oct 2026 | 0.01 | 2.51 | 5.16 | 5.56 | |
1019.3 | 08 Oct 2026 | 0.02 | 3.15 | 6.31 | 6.84 | |
1001.05 | 08 Oct 2026 | 0.01 | 2.58 | 5.35 | 5.77 | |
100.08 | 08 Oct 2026 | 0.02 | 2.89 | 0 | 0 | |
1000 | 08 Oct 2026 | 0.01 | 3.06 | 6.15 | 0 | |
10.09 | 08 Oct 2026 | 0.03 | 3.59 | 6.55 | 7.05 | |
1001 | 08 Oct 2026 | 0.01 | 2.52 | 5.19 | 5.64 | |
10.61 | 08 Oct 2026 | 0.5 | 2.59 | 5.43 | 6.38 | |
1009.09 | 08 Oct 2026 | 0.02 | 3.07 | 5.64 | 6.86 |
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