Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.30 | 11 Sep 2026 | 2.2 | 4.30 | 2.30 | 8.47 | |
23.81 | 11 Sep 2026 | 1.5 | 3.84 | 13.24 | 17.55 | |
20.96 | 10 Sep 2026 | 0.7 | 2.67 | -2.00 | 9.89 | |
38 | 10 Sep 2026 | 33 | 7.46 | 3.51 | 13.84 | |
27.52 | 10 Sep 2026 | 23.6 | 4.40 | 0.69 | 15.14 | |
1000.95 | 09 Sep 2026 | 0.01 | 3.26 | 5.94 | 6.29 | |
1000 | 09 Sep 2026 | 0.01 | 2.06 | 4.22 | 4.58 | |
1001.45 | 09 Sep 2026 | 0.01 | 3.37 | 6.27 | 6.79 | |
1000 | 09 Sep 2026 | 0.01 | 2.62 | 5.32 | 5.51 | |
10.06 | 09 Sep 2026 | 0.01 | 3.06 | 5.71 | 6.50 | |
1000.68 | 09 Sep 2026 | 0.01 | 3.48 | 6.27 | 6.46 | |
1001.90 | 09 Sep 2026 | 0.01 | 3.31 | 6.20 | 6.71 | |
1066.43 | 09 Sep 2026 | 0.01 | 3.28 | 6.15 | 6.69 | |
1001.68 | 09 Sep 2026 | 0.01 | 3.35 | 6.39 | 6.86 | |
105.73 | 09 Sep 2026 | 0.01 | 3.39 | 6.47 | 7.40 | |
1002.08 | 09 Sep 2026 | 0.01 | 3.33 | 6.26 | 6.75 | |
1031.72 | 09 Sep 2026 | 0.01 | 3.71 | 6.65 | 7.05 | |
1000.50 | 09 Sep 2026 | 0.01 | 2.54 | 5.20 | 5.59 | |
1000.00 | 09 Sep 2026 | 0.01 | 2.61 | 5.28 | 5.79 | |
10.13 | 09 Sep 2026 | 0.03 | 4.12 | 6.99 | 7.72 | |
1001.19 | 09 Sep 2026 | 0.01 | 3.37 | 6.33 | 6.69 | |
10.08 | 09 Sep 2026 | 0.01 | 3.64 | 6.63 | 7.15 | |
1562.82 | 09 Sep 2026 | 0.02 | 3.39 | 6.32 | 6.88 | |
10.06 | 09 Sep 2026 | 0.00 | 3.52 | 6.47 | 7.24 | |
10.43 | 09 Sep 2026 | 0.01 | 3.32 | 6.14 | 6.49 | |
1000.00 | 09 Sep 2026 | 0.01 | 3.13 | 6.24 | 0 | |
1000.01 | 09 Sep 2026 | 0.01 | 2.64 | 5.36 | 5.86 | |
1259.61 | 09 Sep 2026 | 0.00 | 3.28 | 6.80 | 7.56 | |
1005.16 | 09 Sep 2026 | 0.02 | 3.17 | 5.76 | 6.78 | |
1000.02 | 09 Sep 2026 | 0.01 | 2.55 | 5.16 | 5.83 | |
1283.54 | 09 Sep 2026 | 0.02 | 3.46 | 6.43 | 6.93 | |
1001.30 | 09 Sep 2026 | 0.01 | 3.01 | 5.75 | 6.43 | |
1063.64 | 09 Sep 2026 | 0.00 | 3.48 | 6.35 | 7.17 | |
1009.09 | 09 Sep 2026 | 0.00 | 3.07 | 5.76 | 6.91 | |
1004.99 | 09 Sep 2026 | 0.02 | 3.45 | 6.60 | 6.83 | |
1000.01 | 09 Sep 2026 | 0.01 | 2.80 | 5.72 | 7.34 | |
1005 | 09 Sep 2026 | 0.01 | 3.36 | 6.36 | 6.87 | |
1000.00 | 09 Sep 2026 | 0.01 | 2.55 | 5.17 | 5.71 | |
1114.15 | 09 Sep 2026 | 0.01 | 3.23 | 6.10 | 6.99 | |
10.00 | 09 Sep 2026 | 0.01 | 3.03 | 5.48 | 6.38 | |
1042.66 | 09 Sep 2026 | 0.01 | 2.52 | 4.99 | 5.93 | |
1223.10 | 09 Sep 2026 | 0.00 | 3.91 | 7.06 | 7.53 | |
1001.05 | 09 Sep 2026 | 0.01 | 2.61 | 5.38 | 5.79 | |
1000 | 09 Sep 2026 | 0.01 | 2.75 | 5.59 | 6.44 | |
1005 | 09 Sep 2026 | 0.01 | 3.17 | 5.80 | 6.28 | |
10.05 | 09 Sep 2026 | 0.00 | 3.17 | 5.93 | 0 | |
1524.28 | 09 Sep 2026 | 0.02 | 3.79 | 6.40 | 6.41 | |
1000 | 09 Sep 2026 | 0.01 | 2.32 | 4.79 | 5.80 | |
1000.17 | 09 Sep 2026 | 0.01 | 3.20 | 6.04 | 6.57 | |
1001.60 | 09 Sep 2026 | 0.01 | 3.12 | 5.69 | 6.72 | |
1001 | 09 Sep 2026 | 0.01 | 2.56 | 5.26 | 5.68 | |
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 1000 | 09 Sep 2026 | 0.02 | 3.09 | 5.27 | 6.63 |
1004.75 | 09 Sep 2026 | 0.01 | 2.57 | 5.16 | 5.73 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 09 Sep 2026 | 0.01 | 3.36 | 6.00 | 6.70 |
1528.74 | 09 Sep 2026 | 0.02 | 3.28 | 6.13 | 6.69 | |
1001.26 | 09 Sep 2026 | 0.01 | 2.15 | 4.21 | 5.10 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.15 | 09 Sep 2026 | 0.02 | 2.75 | 6.14 | 7.40 |
1011.85 | 09 Sep 2026 | 0.00 | 3.64 | 6.45 | 7.79 | |
1008.37 | 09 Sep 2026 | 0.01 | 2.62 | 5.34 | 5.74 | |
10.05 | 09 Sep 2026 | 0.01 | 3.74 | 6.65 | 7.70 | |
1000.00 | 09 Sep 2026 | 0.01 | 3.11 | 6.34 | 7.31 | |
1012.23 | 09 Sep 2026 | 0.01 | 3.11 | 5.93 | 6.81 | |
100.19 | 09 Sep 2026 | 0.01 | 3.43 | 6.39 | 6.83 | |
1000.00 | 09 Sep 2026 | 0.01 | 2.48 | 5.16 | 5.45 | |
1019.3 | 09 Sep 2026 | 0.01 | 3.39 | 6.35 | 6.88 | |
1003.20 | 09 Sep 2026 | 0.00 | 3.40 | 0 | 4.85 | |
1005.61 | 09 Sep 2026 | 0.00 | 3.37 | 6.32 | 7.19 | |
100.00 | 09 Sep 2026 | 0.01 | 2.47 | 5.00 | 5.65 | |
1005.97 | 09 Sep 2026 | 0.00 | 3.43 | 6.24 | 6.81 | |
1001.39 | 09 Sep 2026 | 0.01 | 3.35 | 6.33 | 6.79 | |
1001.41 | 09 Sep 2026 | 0.01 | 4.26 | 8.22 | 8.91 | |
1001 | 09 Sep 2026 | 0.01 | 3.23 | 6.04 | 6.18 | |
10.09 | 09 Sep 2026 | 0.01 | 3.67 | 6.71 | 7.09 | |
1002 | 09 Sep 2026 | 0.02 | 3.32 | 0 | 0 | |
1000 | 09 Sep 2026 | 0.01 | 2.00 | 4.01 | 5.13 | |
1000 | 09 Sep 2026 | 0.01 | 2.78 | 5.55 | 0 | |
1033.82 | 09 Sep 2026 | 0.02 | 3.17 | 6.13 | 6.65 | |
1013.24 | 09 Sep 2026 | 0.00 | 3.10 | 5.98 | 7.01 | |
100.08 | 09 Sep 2026 | 0.01 | 2.95 | 0 | 0 | |
10.82 | 09 Sep 2026 | 0.02 | 3.00 | 5.61 | 6.41 | |
1508.98 | 09 Sep 2026 | 0.01 | 3.10 | 5.74 | 6.19 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 09 Sep 2026 | 0.02 | 2.89 | 5.43 | 6.33 |
10.25 | 09 Sep 2026 | 0.01 | 2.20 | 4.81 | 6.93 | |
100.14 | 09 Sep 2026 | 0.01 | 3.25 | 6.18 | 6.82 | |
1032.88 | 09 Sep 2026 | 0.01 | 2.10 | 4.27 | 4.68 | |
10.14 | 09 Sep 2026 | 0.01 | 3.09 | 5.97 | 6.90 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 09 Sep 2026 | 0.01 | 2.91 | 5.58 | 6.58 |
10.26 | 09 Sep 2026 | 0.00 | 3.44 | 6.15 | 6.93 | |
1114.52 | 09 Sep 2026 | 0.00 | 3.59 | 6.57 | 7.32 | |
100.11 | 09 Sep 2026 | 0.01 | 3.45 | 6.41 | 7.20 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.14 | 09 Sep 2026 | 0.01 | 3.21 | 6.18 | 7.28 |
10.10 | 09 Sep 2026 | 0.01 | 3.44 | 6.33 | 7.09 | |
100.1 | 09 Sep 2026 | 0.01 | 0 | 0 | 0 | |
10.02 | 09 Sep 2026 | 0.00 | 2.85 | 5.34 | 6.25 | |
1001.37 | 09 Sep 2026 | 0.01 | 3.42 | 6.39 | 6.93 | |
100.30 | 09 Sep 2026 | 0.01 | 3.36 | 6.27 | 6.79 | |
12.37 | 09 Sep 2026 | 0.00 | 3.48 | 6.46 | 6.64 | |
1005.5 | 09 Sep 2026 | 0.01 | 3.34 | 6.25 | 6.81 | |
1000 | 09 Sep 2026 | 0.01 | 3.21 | 5.97 | 6.50 | |
100.12 | 09 Sep 2026 | 0.00 | 3.49 | 6.45 | 7.28 |
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