Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.90 | 27 Jan 2026 | 1.9 | -2.54 | 4.37 | 14.36 | |
12.92 | 27 Jan 2026 | 1 | -1.79 | 5.44 | 11.18 | |
50.50 | 27 Jan 2026 | 3.9 | -4.71 | -0.35 | 16.70 | |
11.17 | 27 Jan 2026 | 0.5 | 2.89 | 6.29 | 6.90 | |
15.28 | 27 Jan 2026 | 1.2 | -3.57 | 4.44 | 12.28 | |
16.34 | 27 Jan 2026 | 15 | -3.85 | 3.99 | 0 | |
52.46 | 27 Jan 2026 | 47.5 | -1.75 | 9.30 | 21.83 | |
16.25 | 27 Jan 2026 | 1.6 | -0.99 | 7.95 | 13.08 | |
18.75 | 27 Jan 2026 | 1.22 | -1.11 | 4.13 | 11.11 | |
10.50 | 27 Jan 2026 | 0.6 | 2.36 | 5.94 | 6.56 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.33 | 27 Jan 2026 | 0.6 | 1.65 | 7.43 | 7.59 |
31.07 | 27 Jan 2026 | 2.4 | -5.70 | 0.38 | 16.72 | |
37.89 | 27 Jan 2026 | 2.5 | 0.04 | 6.81 | 16.72 | |
10.28 | 27 Jan 2026 | 0.6 | 2.36 | 6.54 | 6.74 | |
10.37 | 27 Jan 2026 | 0.6 | 1.66 | 7.44 | 7.61 | |
1017.11 | 27 Jan 2026 | 0.59 | 2.72 | 7.07 | 7.09 | |
11.24 | 27 Jan 2026 | 0.7 | 2.63 | 7.59 | 7.73 | |
11.30 | 27 Jan 2026 | 0.7 | 2.15 | 19.83 | 10.95 | |
10.51 | 27 Jan 2026 | 0.3 | 1.76 | 7.11 | 7.48 | |
17.22 | 27 Jan 2026 | 1 | -0.11 | 9.51 | 12.93 | |
11.44 | 27 Jan 2026 | 0.9 | 1.26 | 5.49 | 10.03 | |
15.97 | 27 Jan 2026 | 1.2 | -1.85 | 3.78 | 13.14 | |
10.75 | 27 Jan 2026 | 0.7 | 0.17 | 5.82 | 8.34 | |
10.21 | 27 Jan 2026 | 0.6 | 1.59 | 6.77 | 7.13 | |
20.87 | 27 Jan 2026 | 1.5 | 13.03 | 22.30 | 16.35 | |
24.5 | 23 Jan 2026 | 15.04 | 1.57 | 20.06 | 15.37 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.99 | 23 Jan 2026 | 7.5 | -0.77 | 5.72 | 12.29 |
26.28 | 23 Jan 2026 | 16.1 | 3.13 | 12.09 | 25.48 | |
12.89 | 23 Jan 2026 | 0.8 | -0.15 | 5.60 | 8.78 | |
15.19 | 23 Jan 2026 | 8.99 | 13.28 | 25.23 | 0 | |
39.53 | 23 Jan 2026 | 25.66 | 0.25 | 4.83 | 14.30 | |
1077.06 | 23 Jan 2026 | 1.61 | 2.17 | 5.67 | 6.06 | |
13.35 | 23 Jan 2026 | 2.01 | 0.98 | 5.18 | 5.56 | |
21.41 | 23 Jan 2026 | 13.14 | 4.38 | 14.61 | 19.58 | |
1045.98 | 23 Jan 2026 | 1.56 | 2.79 | 6.29 | 6.86 | |
13.11 | 23 Jan 2026 | 1.97 | 1.92 | 6.82 | 6.82 | |
26.23 | 23 Jan 2026 | 1.54 | 0.37 | 8.99 | 12.34 | |
13.37 | 23 Jan 2026 | 0.4 | 2.06 | 6.19 | 8.15 | |
1103.39 | 23 Jan 2026 | 1.65 | 2.26 | 6.39 | 6.52 | |
11.15 | 23 Jan 2026 | 0.65 | 2.91 | 6.39 | 6.99 | |
47.96 | 23 Jan 2026 | 42.5 | 1.23 | 10.15 | 14.33 | |
10.76 | 23 Jan 2026 | 0.65 | 2.91 | 6.36 | 6.96 | |
65.21 | 23 Jan 2026 | 44 | -3.42 | 4.29 | 16.67 | |
40.60 | 23 Jan 2026 | 31.94 | -3.11 | 2.80 | 13.20 | |
16.87 | 23 Jan 2026 | 12.28 | -1.60 | 7.82 | 12.44 | |
26.33 | 22 Jan 2026 | 2.1 | -1.86 | 5.75 | 15.32 | |
74.37 | 22 Jan 2026 | 55 | 1.52 | 19.64 | 16.73 | |
81.87 | 22 Jan 2026 | 20 | -10.95 | -4.87 | 18.79 | |
21.15 | 22 Jan 2026 | 1.8 | 0.74 | 6.61 | 11.91 | |
14.30 | 22 Jan 2026 | 0.8 | 2.01 | 7.68 | 10.87 | |
1562.82 | 21 Jan 2026 | 0.01 | 2.79 | 6.33 | 6.93 | |
1005 | 21 Jan 2026 | 0.01 | 2.36 | 6.09 | 6.47 | |
1001.19 | 21 Jan 2026 | 0.01 | 2.79 | 6.27 | 6.83 | |
100.12 | 21 Jan 2026 | 0.01 | 2.76 | 7.19 | 7.43 | |
1001.39 | 21 Jan 2026 | 0.01 | 2.89 | 6.43 | 7.16 | |
1000 | 21 Jan 2026 | 0.01 | 2.72 | 5.56 | 5.83 | |
1000.54 | 21 Jan 2026 | 0.01 | 2.61 | 6.00 | 6.30 | |
1002.75 | 21 Jan 2026 | 0.01 | 2.73 | 6.25 | 6.81 | |
1000 | 21 Jan 2026 | 0.01 | 2.23 | 4.80 | 4.92 | |
1001.05 | 21 Jan 2026 | 0.01 | 2.91 | 6.37 | 7.09 | |
1000.29 | 21 Jan 2026 | 0.01 | 2.46 | 6.75 | 7.06 | |
1005.97 | 21 Jan 2026 | 0.01 | 2.63 | 6.74 | 6.88 | |
10.01 | 21 Jan 2026 | 0.00 | 2.72 | 5.97 | 6.54 | |
1000.00 | 21 Jan 2026 | 0.01 | 2.70 | 5.58 | 5.96 | |
1000.50 | 21 Jan 2026 | 0.01 | 2.66 | 5.48 | 5.83 | |
10.02 | 21 Jan 2026 | 0.00 | 2.38 | 6.09 | 6.42 | |
1524.28 | 21 Jan 2026 | 0.01 | 2.46 | 5.66 | 6.23 | |
1006.25 | 21 Jan 2026 | 0.01 | 2.55 | 6.48 | 7.01 | |
1002.08 | 21 Jan 2026 | 0.01 | 2.86 | 6.42 | 6.76 | |
1000.00 | 21 Jan 2026 | 0.01 | 3.27 | 6.95 | 7.70 | |
1000.95 | 21 Jan 2026 | 0.01 | 2.59 | 5.95 | 6.38 | |
1093.41 | 21 Jan 2026 | 0.01 | 2.37 | 6.03 | 6.18 | |
1000.00 | 21 Jan 2026 | 0.01 | 3.17 | 6.54 | 0 | |
1005.5 | 21 Jan 2026 | 0.01 | 2.81 | 6.37 | 6.91 | |
1528.74 | 21 Jan 2026 | 0.01 | 2.80 | 6.36 | 6.81 | |
1066.43 | 21 Jan 2026 | 0.01 | 2.76 | 6.26 | 6.80 | |
1000 | 21 Jan 2026 | 0.01 | 2.48 | 5.35 | 6.15 | |
1004.75 | 21 Jan 2026 | 0.01 | 2.64 | 5.46 | 5.94 | |
100.48 | 21 Jan 2026 | 0.00 | 3.95 | 9.95 | 8.71 | |
1001.00 | 21 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.82 | |
1009.09 | 21 Jan 2026 | 0.01 | 2.53 | 6.79 | 7.28 | |
10.05 | 21 Jan 2026 | 0.00 | 2.71 | 6.66 | 7.69 | |
100.19 | 21 Jan 2026 | 0.01 | 2.82 | 6.33 | 6.89 | |
1001.19 | 21 Jan 2026 | 0.01 | 2.87 | 6.31 | 6.80 | |
1001.26 | 21 Jan 2026 | 0.01 | 2.08 | 4.49 | 5.19 | |
10.00 | 21 Jan 2026 | 0.01 | 2.64 | 5.82 | 6.25 | |
100.38 | 21 Jan 2026 | 0.00 | 2.72 | 6.95 | 7.31 | |
1000.13 | 21 Jan 2026 | 0.01 | 2.68 | 5.63 | 6.01 | |
1190.61 | 21 Jan 2026 | 0.00 | 2.98 | 6.68 | 7.58 | |
100.00 | 21 Jan 2026 | 0.01 | 2.54 | 5.38 | 5.90 | |
1001.41 | 21 Jan 2026 | 0.01 | 3.74 | 8.35 | 9.04 | |
1001.04 | 21 Jan 2026 | 0.01 | 2.78 | 5.65 | 6.01 | |
1000.00 | 21 Jan 2026 | 0.01 | 2.66 | 5.18 | 5.84 | |
100.14 | 21 Jan 2026 | 0.01 | 2.82 | 6.57 | 6.94 | |
1001 | 21 Jan 2026 | 0.01 | 2.42 | 6.82 | 6.79 | |
1031.72 | 21 Jan 2026 | 0.00 | 2.70 | 6.70 | 7.04 | |
1001 | 21 Jan 2026 | 0.01 | 2.80 | 6.02 | 6.18 | |
1046.24 | 21 Jan 2026 | 0.00 | 2.52 | 6.42 | 6.78 | |
1370.86 | 21 Jan 2026 | 0.01 | 2.62 | 5.44 | 5.70 | |
1001 | 21 Jan 2026 | 0.01 | 2.72 | 5.58 | 5.93 |
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