Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
27.74 | 10 Sep 2026 | 23.6 | 3.31 | 2.13 | 15.67 | |
21.19 | 10 Sep 2026 | 0.7 | 2.02 | -0.47 | 10.53 | |
38.49 | 10 Sep 2026 | 33 | 7.51 | 5.30 | 14.50 | |
1370.86 | 10 Sep 2026 | 0.01 | 2.58 | 5.18 | 5.50 | |
12.19 | 08 Sep 2026 | 1.86 | 2.47 | 3.41 | 8.18 | |
12.40 | 08 Sep 2026 | 1.84 | 1.65 | 2.71 | 6.09 | |
13.11 | 08 Sep 2026 | 3.49 | 2.47 | 3.40 | 8.19 | |
25.69 | 08 Sep 2026 | 23.5 | 1.30 | 2.06 | 13.04 | |
11.53 | 08 Sep 2026 | 5.48 | 2.76 | 5.22 | 7.04 | |
10.62 | 08 Sep 2026 | 0.5 | 2.60 | 5.55 | 6.46 | |
111.48 | 08 Sep 2026 | 0.18 | 3.37 | 6.54 | 6.75 | |
100.00 | 07 Sep 2026 | 0.01 | 2.47 | 5.00 | 5.65 | |
1000.95 | 07 Sep 2026 | 0.00 | 3.28 | 5.95 | 6.29 | |
1528.74 | 07 Sep 2026 | 0.01 | 3.28 | 6.13 | 6.69 | |
10.82 | 07 Sep 2026 | 0.07 | 2.85 | 5.61 | 6.40 | |
100.13 | 07 Sep 2026 | 0.05 | 3.64 | 6.55 | 7.32 | |
10.09 | 07 Sep 2026 | 0.06 | 3.68 | 6.73 | 7.10 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 07 Sep 2026 | 0.04 | 2.92 | 5.61 | 6.57 |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 07 Sep 2026 | 0.05 | 3.25 | 6.00 | 6.69 |
1001.90 | 07 Sep 2026 | 0.00 | 3.32 | 6.23 | 6.71 | |
1012.47 | 07 Sep 2026 | 0.06 | 2.66 | 5.61 | 6.90 | |
100.19 | 07 Sep 2026 | 0.01 | 3.41 | 6.39 | 6.83 | |
10.26 | 07 Sep 2026 | 0.05 | 3.31 | 6.14 | 6.90 | |
1019.82 | 07 Sep 2026 | 0.01 | 3.45 | 6.36 | 6.82 | |
1508.98 | 07 Sep 2026 | 0.01 | 3.12 | 5.77 | 6.19 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.14 | 07 Sep 2026 | 0.04 | 3.21 | 6.20 | 7.28 |
1012.23 | 07 Sep 2026 | 0.05 | 3.02 | 5.94 | 6.80 | |
10.13 | 07 Sep 2026 | 0.06 | 4.05 | 7.00 | 7.73 | |
1000.00 | 07 Sep 2026 | 0.01 | 2.33 | 4.81 | 5.80 | |
1001.41 | 07 Sep 2026 | 0.01 | 4.28 | 8.26 | 8.93 | |
100.30 | 07 Sep 2026 | 0.01 | 3.38 | 6.27 | 6.79 | |
100.87 | 07 Sep 2026 | 0.05 | 3.15 | 6.39 | 7.30 | |
1114.52 | 07 Sep 2026 | 0.07 | 3.53 | 6.49 | 7.31 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 07 Sep 2026 | 0.04 | 2.78 | 5.44 | 6.33 |
1005.16 | 07 Sep 2026 | 0.06 | 3.05 | 5.76 | 6.75 | |
1259.46 | 07 Sep 2026 | 0.00 | 3.28 | 6.80 | 7.56 | |
1001.26 | 07 Sep 2026 | 0.01 | 2.15 | 4.22 | 5.10 | |
1009.09 | 07 Sep 2026 | 0.06 | 3.01 | 5.74 | 6.89 | |
10.08 | 07 Sep 2026 | 0.07 | 3.06 | 6.26 | 7.41 | |
1007.78 | 07 Sep 2026 | 0.05 | 3.18 | 6.08 | 7.11 | |
1000 | 07 Sep 2026 | 0.01 | 2.48 | 4.93 | 5.56 | |
10.14 | 07 Sep 2026 | 0.05 | 3.08 | 5.99 | 6.90 | |
10.02 | 07 Sep 2026 | 0.04 | 2.81 | 5.34 | 6.24 | |
1000.01 | 07 Sep 2026 | 0.01 | 2.80 | 5.72 | 7.34 | |
1000.00 | 07 Sep 2026 | 0.01 | 2.49 | 5.16 | 5.45 | |
105.73 | 07 Sep 2026 | 0.06 | 3.38 | 6.47 | 7.40 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 07 Sep 2026 | 0.04 | 2.80 | 5.42 | 6.36 |
10.85 | 07 Sep 2026 | 0.07 | 3.53 | 6.43 | 7.10 | |
10.10 | 07 Sep 2026 | 0.06 | 3.38 | 6.18 | 6.86 | |
100.10 | 07 Sep 2026 | 0.05 | 3.45 | 6.44 | 7.21 | |
1005.5 | 07 Sep 2026 | 0.01 | 3.37 | 6.25 | 6.82 | |
1000 | 07 Sep 2026 | 0.01 | 2.74 | 5.59 | 6.44 | |
1001 | 07 Sep 2026 | 0.01 | 3.25 | 6.04 | 6.17 | |
1562.82 | 07 Sep 2026 | 0.01 | 3.38 | 6.31 | 6.88 | |
10.87 | 07 Sep 2026 | 0.04 | 4.08 | 6.90 | 7.47 | |
1000 | 07 Sep 2026 | 0.01 | 3.45 | 6.47 | 6.88 | |
1000.00 | 07 Sep 2026 | 0.01 | 2.62 | 5.31 | 5.79 | |
1001.68 | 07 Sep 2026 | 0.01 | 3.33 | 6.40 | 6.86 | |
1240.71 | 07 Sep 2026 | 0.07 | 3.06 | 5.67 | 6.32 | |
1000 | 07 Sep 2026 | 0.01 | 2.78 | 5.56 | 0 | |
11.10 | 07 Sep 2026 | 1.5 | 2.57 | 5.17 | 6.08 | |
1283.54 | 07 Sep 2026 | 0.01 | 3.46 | 6.43 | 6.92 | |
1000.75 | 07 Sep 2026 | 0.01 | 3.49 | 6.28 | 6.46 | |
1003.52 | 07 Sep 2026 | 0.05 | 3.31 | 6.20 | 6.96 | |
1000.01 | 07 Sep 2026 | 0.01 | 2.63 | 5.36 | 5.86 | |
10.06 | 07 Sep 2026 | 0.05 | 3.01 | 5.71 | 6.49 | |
1004.75 | 07 Sep 2026 | 0.01 | 2.55 | 5.16 | 5.72 | |
1001.37 | 07 Sep 2026 | 0.01 | 3.41 | 6.39 | 6.93 | |
1001.39 | 07 Sep 2026 | 0.00 | 3.36 | 6.34 | 6.79 | |
1114.15 | 07 Sep 2026 | 0.06 | 3.17 | 6.09 | 6.98 | |
10.08 | 07 Sep 2026 | 0.05 | 3.65 | 6.65 | 7.15 | |
12.61 | 07 Sep 2026 | 0.07 | 3.04 | 5.89 | 6.15 | |
1004.99 | 07 Sep 2026 | 0.05 | 3.44 | 6.61 | 6.84 | |
1000.50 | 07 Sep 2026 | 0.01 | 2.56 | 5.20 | 5.59 | |
1000.00 | 07 Sep 2026 | 0.01 | 3.13 | 6.40 | 7.32 | |
1000 | 07 Sep 2026 | 0.00 | 3.22 | 6.01 | 6.50 | |
1013.24 | 07 Sep 2026 | 0.06 | 2.97 | 5.97 | 6.99 | |
1524.28 | 07 Sep 2026 | 0.01 | 3.79 | 6.40 | 6.42 | |
1000.02 | 07 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.84 | |
100.14 | 07 Sep 2026 | 0.00 | 3.26 | 6.20 | 6.82 | |
1001.05 | 07 Sep 2026 | 0.01 | 2.61 | 5.42 | 5.79 | |
1112.77 | 07 Sep 2026 | 0.07 | 3.43 | 6.05 | 6.78 | |
1005.97 | 07 Sep 2026 | 0.06 | 3.36 | 6.22 | 6.79 | |
1001.51 | 07 Sep 2026 | 0.00 | 3.36 | 6.38 | 6.78 | |
17.69 | 07 Sep 2026 | 1.8 | 0.55 | -2.33 | 9.85 | |
1001 | 07 Sep 2026 | 0.01 | 2.52 | 5.15 | 5.56 | |
1000.00 | 07 Sep 2026 | 0.01 | 2.56 | 5.21 | 5.72 | |
10.10 | 07 Sep 2026 | 0.05 | 3.43 | 6.35 | 7.09 | |
1001 | 07 Sep 2026 | 0.01 | 2.58 | 5.26 | 5.68 | |
1000.00 | 07 Sep 2026 | 0.01 | 2.64 | 5.34 | 5.71 | |
1002.08 | 07 Sep 2026 | 0.01 | 3.33 | 6.30 | 6.75 | |
10.25 | 07 Sep 2026 | 0.05 | 2.06 | 4.86 | 6.92 | |
1008.37 | 07 Sep 2026 | 0.01 | 2.62 | 5.34 | 5.75 | |
1093.41 | 07 Sep 2026 | 0.04 | 2.59 | 5.08 | 6.05 | |
1222.86 | 07 Sep 2026 | 0.00 | 3.90 | 7.05 | 7.53 | |
100.13 | 07 Sep 2026 | 0.06 | 3.50 | 6.47 | 7.29 | |
1005.61 | 07 Sep 2026 | 0.06 | 3.29 | 6.30 | 7.18 | |
1000 | 07 Sep 2026 | 0.01 | 2.64 | 5.32 | 5.51 | |
10.06 | 07 Sep 2026 | 0.05 | 3.52 | 6.49 | 7.24 | |
1066.43 | 07 Sep 2026 | 0.01 | 3.26 | 6.15 | 6.69 |
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.
