Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.50 | 25 May 2026 | 0.3 | 0.89 | 3.15 | 6.68 | |
11.17 | 25 May 2026 | 0.7 | 1.17 | 3.71 | 10.36 | |
19.50 | 25 May 2026 | 1.5 | 1.22 | 11.31 | 13.75 | |
40.74 | 25 May 2026 | 37 | 3.80 | 4.45 | 16.81 | |
16.70 | 25 May 2026 | 1 | -2.12 | 2.07 | 11.99 | |
11.17 | 25 May 2026 | 0.5 | 2.31 | 5.28 | 6.59 | |
27.07 | 25 May 2026 | 1.9 | -2.10 | 5.27 | 13.75 | |
11.04 | 25 May 2026 | 0.9 | -2.32 | 1.31 | 8.87 | |
18.08 | 25 May 2026 | 1.22 | -3.54 | -0.44 | 9.57 | |
14.83 | 25 May 2026 | 1.2 | -3.37 | -0.76 | 11.09 | |
12.3 | 25 May 2026 | 1 | -5.83 | -2.22 | 9.45 | |
35.89 | 25 May 2026 | 2.5 | -5.70 | -1.77 | 14.35 | |
11.08 | 22 May 2026 | 0.64 | 2.72 | 5.76 | 6.80 | |
172.96 | 22 May 2026 | 80 | -9.27 | -4.11 | 9.59 | |
17.42 | 22 May 2026 | 12.08 | -2.57 | 3.26 | 13.01 | |
14.93 | 22 May 2026 | 10.42 | -6.68 | -1.65 | 12.27 | |
36.93 | 22 May 2026 | 25.91 | -10.14 | -6.25 | 10.75 | |
13.14 | 22 May 2026 | 0.55 | -0.23 | 2.99 | 7.73 | |
10.72 | 22 May 2026 | 0.30 | 2.83 | 5.88 | 6.78 | |
12.49 | 22 May 2026 | 0.65 | -1.89 | 0.24 | 7.88 | |
12.25 | 22 May 2026 | 1.5 | -0.24 | 2.96 | 7.66 | |
27.84 | 22 May 2026 | 1.7 | -6.11 | -3.25 | 11.97 | |
25.7 | 22 May 2026 | 1.49 | -0.93 | 2.77 | 11.61 | |
217.02 | 22 May 2026 | 151.02 | -7.13 | -2.78 | 10.90 | |
1001.37 | 21 May 2026 | 0.01 | 3.07 | 6.11 | 6.92 | |
1001.41 | 21 May 2026 | 0.01 | 4.08 | 7.98 | 8.99 | |
1019.82 | 21 May 2026 | 0.01 | 3.08 | 6.02 | 6.81 | |
163.69 | 21 May 2026 | 0.01 | 3.28 | 11.28 | 10.19 | |
10.01 | 21 May 2026 | 0.00 | 2.80 | 5.67 | 6.43 | |
1000.20 | 21 May 2026 | 0.01 | 2.81 | 5.64 | 6.49 | |
1000 | 21 May 2026 | 0.01 | 3.08 | 6.15 | 6.87 | |
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.77 | 5.94 | 0 |
1000 | 21 May 2026 | 0.01 | 2.85 | 5.70 | 6.50 | |
10.00 | 21 May 2026 | 0.01 | 2.83 | 5.83 | 7.50 | |
1000.54 | 21 May 2026 | 0.01 | 3.03 | 5.85 | 6.37 | |
1509.00 | 21 May 2026 | 0.01 | 2.74 | 5.44 | 6.17 | |
1000 | 21 May 2026 | 0.01 | 2.32 | 4.92 | 5.96 | |
1000 | 21 May 2026 | 0.01 | 2.35 | 4.92 | 5.68 | |
1004.75 | 21 May 2026 | 0.01 | 2.51 | 5.27 | 5.83 | |
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.77 | 5.94 | 0 |
1001.51 | 21 May 2026 | 0.01 | 3.03 | 6.10 | 6.76 | |
100.19 | 21 May 2026 | 0.00 | 3.09 | 6.11 | 6.83 | |
1000.00 | 21 May 2026 | 0.01 | 3.19 | 6.58 | 7.53 | |
1001.77 | 21 May 2026 | 0.01 | 3.06 | 6.21 | 6.97 | |
1001.26 | 21 May 2026 | 0.01 | 2.06 | 4.19 | 5.17 | |
1562.82 | 21 May 2026 | 0.01 | 3.04 | 6.07 | 6.87 | |
100.14 | 21 May 2026 | 0.01 | 2.91 | 6.09 | 6.83 | |
1000 | 21 May 2026 | 0.01 | 2.61 | 5.65 | 0 | |
1001.90 | 21 May 2026 | 0.00 | 3.01 | 5.89 | 6.74 | |
1000.00 | 21 May 2026 | 0.01 | 2.62 | 5.41 | 5.90 | |
1000.02 | 21 May 2026 | 0.01 | 2.54 | 5.39 | 5.95 | |
1000.01 | 21 May 2026 | 0.01 | 2.64 | 5.63 | 5.98 | |
1000.00 | 21 May 2026 | 0.01 | 2.55 | 5.43 | 5.82 | |
1042.66 | 21 May 2026 | 0.01 | 2.43 | 5.04 | 6.06 | |
1001.45 | 21 May 2026 | 0.01 | 2.97 | 5.98 | 6.78 | |
1019.3 | 21 May 2026 | 0.01 | 3.06 | 6.10 | 6.88 | |
39.74 | 21 May 2026 | 8.5 | -4.43 | -1.00 | 19.91 | |
1140.73 | 20 May 2026 | 0.01 | 3.06 | 5.98 | 5.15 | |
1000 | 20 May 2026 | 0.01 | 2.35 | 4.92 | 5.68 | |
25.48 | 20 May 2026 | 2.1 | -3.49 | 0.58 | 14.33 | |
1000.01 | 20 May 2026 | 0.01 | 2.64 | 5.63 | 5.98 | |
1000 | 20 May 2026 | 0.01 | 3.08 | 6.15 | 6.87 | |
100.19 | 20 May 2026 | 0.01 | 3.09 | 6.11 | 6.83 | |
1000 | 20 May 2026 | 0.01 | 2.58 | 5.41 | 5.64 | |
1000 | 20 May 2026 | 0.01 | 2.61 | 5.65 | 0 | |
1066.43 | 20 May 2026 | 0.01 | 2.90 | 5.93 | 6.71 | |
1000.20 | 20 May 2026 | 0.01 | 2.81 | 5.64 | 6.49 | |
1001.26 | 20 May 2026 | 0.01 | 2.06 | 4.19 | 5.17 | |
1000.00 | 20 May 2026 | 0.01 | 2.62 | 5.41 | 5.90 | |
1019.82 | 20 May 2026 | 0.01 | 3.08 | 6.02 | 6.81 | |
1528.74 | 20 May 2026 | 0.01 | 2.86 | 5.90 | 6.69 | |
1000.13 | 20 May 2026 | 0.01 | 2.42 | 5.29 | 5.82 | |
1000 | 20 May 2026 | 0.01 | 1.86 | 3.83 | 0 | |
1000 | 20 May 2026 | 0.01 | 2.36 | 5.13 | 6.06 | |
1000 | 20 May 2026 | 0.01 | 3.12 | 6.45 | 5.78 | |
1000.00 | 20 May 2026 | 0.01 | 2.55 | 5.19 | 5.70 | |
1000.50 | 20 May 2026 | 0.01 | 2.52 | 5.30 | 5.69 | |
12.65 | 20 May 2026 | 0.02 | 2.75 | 5.85 | 6.10 | |
1524.28 | 20 May 2026 | 0.01 | 3.30 | 5.98 | 6.36 | |
1001.51 | 20 May 2026 | 0.01 | 3.03 | 6.10 | 6.76 | |
1000 | 20 May 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1033.82 | 20 May 2026 | 0.01 | 2.83 | 5.98 | 0 | |
1002.75 | 20 May 2026 | 0.01 | 2.84 | 5.82 | 6.71 | |
1000.99 | 20 May 2026 | 0.01 | 2.99 | 6.00 | 6.20 | |
1001.04 | 20 May 2026 | 0.01 | 2.60 | 5.46 | 5.88 | |
100.14 | 20 May 2026 | 0.01 | 2.91 | 6.09 | 6.83 | |
1530.43 | 20 May 2026 | 0.14 | 2.74 | 5.78 | 6.67 | |
1000 | 20 May 2026 | 0.01 | 2.85 | 5.70 | 6.50 | |
1001.45 | 20 May 2026 | 0.01 | 2.97 | 5.98 | 6.78 | |
1032.88 | 20 May 2026 | 0.01 | 1.98 | 4.86 | 0 | |
10.00 | 20 May 2026 | 0.01 | 2.83 | 5.83 | 7.50 | |
1000 | 20 May 2026 | 0.01 | 2.32 | 4.92 | 5.96 | |
1001 | 20 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1001.46 | 20 May 2026 | 0.00 | 2.86 | 5.84 | 6.69 | |
100.05 | 20 May 2026 | 0.01 | 0 | 0 | 0 | |
1001.37 | 20 May 2026 | 0.01 | 3.07 | 6.11 | 6.92 | |
1002.08 | 20 May 2026 | 0.01 | 3.02 | 6.09 | 6.75 | |
1002 | 20 May 2026 | 0.01 | 2.97 | 0 | 0 | |
1001.41 | 20 May 2026 | 0.01 | 4.08 | 7.98 | 8.99 | |
10.00 | 20 May 2026 | 0.00 | 2.58 | 5.01 | 6.36 |
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.
