Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.41 | 16 Jun 2026 | 2.1 | -6.37 | -2.99 | 9.78 | |
14.09 | 16 Jun 2026 | 1.15 | -5.09 | -1.88 | 8.27 | |
13.39 | 16 Jun 2026 | 8.02 | 3.03 | 5.75 | 6.62 | |
1000.00 | 12 Jun 2026 | 0.01 | 2.64 | 5.39 | 5.88 | |
10.13 | 12 Jun 2026 | 0.07 | 3.17 | 5.91 | 7.53 | |
100.01 | 12 Jun 2026 | 0.00 | 2.95 | 6.28 | 7.51 | |
10.01 | 12 Jun 2026 | 0.01 | 2.86 | 5.69 | 6.43 | |
1042.66 | 12 Jun 2026 | 0.01 | 2.47 | 5.02 | 6.04 | |
1031.72 | 12 Jun 2026 | 0.02 | 3.08 | 6.08 | 6.94 | |
1001.45 | 12 Jun 2026 | 0.02 | 3.08 | 6.02 | 6.79 | |
10.28 | 12 Jun 2026 | 0.07 | 3.21 | 4.97 | 6.32 | |
1000.15 | 12 Jun 2026 | 0.01 | 2.68 | 5.47 | 5.96 | |
1000.13 | 12 Jun 2026 | 0.01 | 2.65 | 5.69 | 0 | |
10.85 | 12 Jun 2026 | 0.01 | 2.78 | 5.81 | 6.96 | |
1000.54 | 12 Jun 2026 | 0.02 | 3.17 | 5.88 | 6.38 | |
1019.47 | 12 Jun 2026 | 0.02 | 3.19 | 6.10 | 6.89 | |
105.73 | 12 Jun 2026 | 0.00 | 2.72 | 6.03 | 7.43 | |
10.87 | 12 Jun 2026 | 0.04 | 3.53 | 6.13 | 7.32 | |
100.03 | 12 Jun 2026 | 0.03 | 2.82 | 5.99 | 7.14 | |
1004.99 | 12 Jun 2026 | 0.02 | 3.30 | 6.10 | 6.76 | |
1001.54 | 12 Jun 2026 | 0.02 | 3.20 | 6.11 | 6.93 | |
1000 | 12 Jun 2026 | 0.02 | 3.21 | 6.18 | 6.88 | |
1004.89 | 12 Jun 2026 | 0.01 | 2.55 | 5.25 | 5.80 | |
10.09 | 12 Jun 2026 | 0.00 | 3.05 | 6.14 | 6.93 | |
1563.08 | 12 Jun 2026 | 0.03 | 3.18 | 6.06 | 6.88 | |
108.02 | 12 Jun 2026 | 0.02 | 3.73 | 7.26 | 11.29 | |
100.32 | 12 Jun 2026 | 0.03 | 4.19 | 8.78 | 8.92 | |
163.69 | 12 Jun 2026 | 0.04 | 3.42 | 10.53 | 10.21 | |
1000 | 12 Jun 2026 | 0.02 | 2.98 | 5.73 | 6.51 | |
1003.52 | 12 Jun 2026 | 0.03 | 2.72 | 5.63 | 6.89 | |
1000.00 | 12 Jun 2026 | 0.01 | 3.21 | 6.58 | 7.50 | |
1509.00 | 12 Jun 2026 | 0.02 | 2.87 | 5.48 | 6.19 | |
100.19 | 12 Jun 2026 | 0.02 | 3.22 | 6.14 | 6.84 | |
11.11 | 12 Jun 2026 | 0.04 | 2.17 | 4.56 | 6.37 | |
100.02 | 12 Jun 2026 | 0.07 | 2.56 | 5.68 | 7.28 | |
1114.52 | 12 Jun 2026 | 0.00 | 2.91 | 5.96 | 7.25 | |
1001.51 | 12 Jun 2026 | 0.02 | 3.16 | 6.14 | 6.77 | |
1019.82 | 12 Jun 2026 | 0.02 | 3.20 | 6.03 | 6.82 | |
1001.77 | 12 Jun 2026 | 0.02 | 3.16 | 6.21 | 6.91 | |
1000.00 | 12 Jun 2026 | 0.01 | 2.35 | 4.91 | 5.93 | |
1001.41 | 12 Jun 2026 | 0.02 | 4.21 | 8.04 | 8.99 | |
10.08 | 12 Jun 2026 | 0.05 | 2.75 | 5.85 | 7.57 | |
10.06 | 12 Jun 2026 | 0.01 | 2.86 | 5.99 | 6.99 | |
1001.26 | 12 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 | |
1000 | 12 Jun 2026 | 0.01 | 2.46 | 5.08 | 6.71 | |
100.02 | 12 Jun 2026 | 0.00 | 2.81 | 5.88 | 7.19 | |
1000.02 | 12 Jun 2026 | 0.01 | 2.56 | 5.37 | 5.93 | |
100.87 | 12 Jun 2026 | 0.00 | 2.84 | 6.11 | 7.57 | |
1000 | 12 Jun 2026 | 0.01 | 2.42 | 4.95 | 5.66 | |
100.14 | 12 Jun 2026 | 0.02 | 3.03 | 5.93 | 6.84 | |
1000.00 | 12 Jun 2026 | 0.01 | 2.57 | 5.27 | 5.80 | |
10.10 | 12 Jun 2026 | 0.00 | 2.94 | 5.95 | 7.01 | |
10.04 | 12 Jun 2026 | 0.03 | 2.83 | 5.88 | 7.11 | |
10.05 | 12 Jun 2026 | 0.01 | 3.11 | 6.11 | 7.59 | |
1000.01 | 12 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.46 | |
1001.90 | 12 Jun 2026 | 0.02 | 3.13 | 5.93 | 6.75 | |
1002.29 | 12 Jun 2026 | 0.02 | 0 | 0 | 4.70 | |
1000 | 11 Jun 2026 | 0.01 | 1.91 | 3.89 | 0 | |
1005.49 | 11 Jun 2026 | 0.00 | 2.69 | 5.46 | 6.66 | |
1140.73 | 11 Jun 2026 | 0.02 | 3.19 | 6.16 | 6.79 | |
10.87 | 11 Jun 2026 | 0.04 | 3.53 | 6.13 | 7.32 | |
1000.13 | 11 Jun 2026 | 0.01 | 2.41 | 5.19 | 5.78 | |
12.20 | 11 Jun 2026 | 1.66 | 0.93 | 0.46 | 5.69 | |
11.18 | 11 Jun 2026 | 1.47 | 2.96 | 7.25 | 8.18 | |
12.65 | 11 Jun 2026 | 0.02 | 2.98 | 5.87 | 6.14 | |
10.13 | 11 Jun 2026 | 0.07 | 3.17 | 5.91 | 7.53 | |
1002.75 | 11 Jun 2026 | 0.01 | 2.90 | 5.75 | 6.68 | |
1001.39 | 11 Jun 2026 | 0.02 | 3.08 | 6.07 | 6.80 | |
10.10 | 11 Jun 2026 | 0.00 | 2.79 | 5.79 | 7.90 | |
12.99 | 11 Jun 2026 | 1.8 | -1.24 | 15.64 | 17.10 | |
10.09 | 11 Jun 2026 | 0.00 | 3.05 | 6.14 | 6.93 | |
12.05 | 11 Jun 2026 | 0.28 | 0.55 | 3.79 | 9.12 | |
1210.49 | 11 Jun 2026 | 0.00 | 3.55 | 6.67 | 7.53 | |
1000 | 11 Jun 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1005.5 | 11 Jun 2026 | 0.01 | 3.09 | 6.06 | 6.85 | |
1000.00 | 11 Jun 2026 | 0.01 | 5.22 | 7.91 | 6.71 | |
10.00 | 11 Jun 2026 | 0.01 | 2.72 | 5.04 | 6.37 | |
1291.65 | 11 Jun 2026 | 0.5 | 2.77 | 5.67 | 6.14 | |
1001.18 | 11 Jun 2026 | 0.01 | 2.59 | 5.45 | 5.88 | |
10.28 | 11 Jun 2026 | 0.07 | 3.21 | 4.97 | 6.32 | |
100.00 | 11 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.75 | |
1001.19 | 11 Jun 2026 | 0.01 | 3.15 | 6.10 | 6.72 | |
1001 | 11 Jun 2026 | 0.01 | 2.59 | 5.41 | 5.78 | |
1000.95 | 11 Jun 2026 | 0.01 | 2.88 | 5.60 | 6.25 | |
1250.36 | 11 Jun 2026 | 0.00 | 3.22 | 7.00 | 7.55 | |
1000.00 | 11 Jun 2026 | 0.01 | 2.62 | 5.41 | 5.80 | |
1008.37 | 11 Jun 2026 | 0.01 | 2.60 | 5.44 | 5.89 | |
1002 | 11 Jun 2026 | 0.01 | 3.10 | 0 | 0 | |
10.05 | 11 Jun 2026 | 0.01 | 3.11 | 6.11 | 7.59 | |
1005 | 11 Jun 2026 | 0.01 | 3.14 | 6.11 | 6.89 | |
1047.02 | 11 Jun 2026 | 0.00 | 2.75 | 5.63 | 6.63 | |
109.47 | 11 Jun 2026 | 1.26 | 2.80 | 6.11 | 6.80 | |
1430.59 | 11 Jun 2026 | 0.5 | 2.27 | 5.38 | 6.48 | |
1528.74 | 11 Jun 2026 | 0.03 | 2.99 | 5.92 | 6.70 | |
1370.86 | 11 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1277.83 | 11 Jun 2026 | 0.5 | 2.71 | 5.40 | 6.15 | |
10.18 | 11 Jun 2026 | 0.01 | 2.56 | 5.41 | 6.75 | |
1066.43 | 11 Jun 2026 | 0.01 | 3.01 | 5.94 | 6.72 | |
10.18 | 11 Jun 2026 | 0.06 | 1.75 | 3.60 | 6.53 | |
1000 | 11 Jun 2026 | 0.01 | 2.41 | 5.25 | 6.04 |
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.
