Scheme Name  | NAV(₹)  | Record Date  | Dividend %  | 6 Months %  | 1 Year %  | 3 Years %  | 
|---|---|---|---|---|---|---|
17.70  | 06 Nov 2025  | 0.59  | 3.40  | 6.52  | 9.86  | |
88.70  | 06 Nov 2025  | 3.6  | 5.79  | 3.28  | 11.39  | |
35.59  | 04 Nov 2025  | 1.6  | 8.79  | 12.72  | 19.59  | |
15.20  | 04 Nov 2025  | 0.5  | 2.74  | 6.57  | 7.07  | |
10.09  | 03 Nov 2025  | 0.04  | 3.36  | 7.57  | 7.07  | |
1001.51  | 03 Nov 2025  | 0.02  | 2.99  | 6.71  | 6.86  | |
10.10  | 03 Nov 2025  | 0.05  | 3.37  | 7.57  | 7.34  | |
1015.72  | 03 Nov 2025  | 0.05  | 3.21  | 7.08  | 6.93  | |
44.99  | 03 Nov 2025  | 1.6  | 6.91  | 9.60  | 19.33  | |
10.06  | 03 Nov 2025  | 0.04  | 3.03  | 6.81  | 6.73  | |
1000  | 03 Nov 2025  | 0.01  | 2.83  | 6.34  | 6.61  | |
1001  | 03 Nov 2025  | 0.01  | 2.93  | 6.18  | 6.26  | |
163.69  | 03 Nov 2025  | 0.09  | 8.30  | 16.57  | 10.24  | |
10.37  | 03 Nov 2025  | 0.05  | 3.41  | 8.21  | 7.86  | |
100.13  | 03 Nov 2025  | 0.05  | 3.33  | 7.67  | 7.55  | |
1015.72  | 03 Nov 2025  | 0.05  | 3.26  | 7.34  | 7.14  | |
100.55  | 03 Nov 2025  | 0.04  | 4.85  | 10.34  | 8.70  | |
10.14  | 03 Nov 2025  | 0.05  | 3.50  | 7.61  | 7.25  | |
1000  | 03 Nov 2025  | 0.01  | 2.32  | 5.03  | 4.96  | |
10.04  | 03 Nov 2025  | 0.04  | 3.06  | 6.87  | 6.86  | |
1509.23  | 03 Nov 2025  | 0.02  | 2.70  | 6.07  | 6.28  | |
100.08  | 03 Nov 2025  | 0.05  | 3.61  | 8.03  | 7.88  | |
1008.60  | 03 Nov 2025  | 0.04  | 2.74  | 6.47  | 6.48  | |
1001.19  | 03 Nov 2025  | 0.01  | 2.95  | 6.68  | 6.94  | |
1001.39  | 03 Nov 2025  | 0.02  | 2.99  | 6.70  | 7.19  | |
100.50  | 03 Nov 2025  | 0.04  | 3.45  | 7.61  | 7.46  | |
100.89  | 03 Nov 2025  | 0.05  | 3.54  | 7.72  | 7.43  | |
10.08  | 03 Nov 2025  | 0.06  | 3.54  | 8.15  | 7.85  | |
1114.52  | 03 Nov 2025  | 0.05  | 3.33  | 7.61  | 7.58  | |
1007.01  | 03 Nov 2025  | 0.05  | 3.31  | 7.50  | 7.50  | |
12.37  | 03 Nov 2025  | 0.08  | 3.02  | 7.48  | 6.83  | |
1000.29  | 03 Nov 2025  | 0.04  | 3.10  | 7.19  | 7.21  | |
1013.24  | 03 Nov 2025  | 0.04  | 3.33  | 7.59  | 7.39  | |
1005.16  | 03 Nov 2025  | 0.04  | 3.22  | 7.14  | 7.08  | |
105.73  | 03 Nov 2025  | 0.06  | 3.57  | 7.87  | 7.80  | |
100.88  | 03 Nov 2025  | 0.05  | 3.27  | 7.23  | 6.99  | |
1000.54  | 03 Nov 2025  | 0.01  | 2.78  | 6.33  | 6.37  | |
10.71  | 03 Nov 2025  | 0.05  | 3.03  | 6.96  | 6.70  | |
1036.86  | 03 Nov 2025  | 0.05  | 3.06  | 7.97  | 7.45  | |
1002.08  | 03 Nov 2025  | 0.01  | 3.02  | 6.66  | 6.82  | |
10.01  | 03 Nov 2025  | 0.01  | 2.85  | 6.28  | 8.42  | |
10.02  | 03 Nov 2025  | 0.04  | 2.94  | 6.56  | 6.56  | |
1562.82  | 03 Nov 2025  | 0.02  | 2.99  | 6.67  | 7.00  | |
101.07  | 03 Nov 2025  | 0.05  | 3.45  | 7.87  | 7.74  | |
10.08  | 03 Nov 2025  | 0.05  | 3.40  | 7.43  | 7.22  | |
1066.43  | 03 Nov 2025  | 0.02  | 2.95  | 6.69  | 6.89  | |
1051.36  | 03 Nov 2025  | 0.08  | 2.59  | 7.61  | 7.67  | |
1242.43  | 03 Nov 2025  | 0.01  | 3.23  | 7.87  | 8.06  | |
1000.95  | 03 Nov 2025  | 0.01  | 2.75  | 6.25  | 6.45  | |
1005.5  | 03 Nov 2025  | 0.02  | 2.98  | 6.70  | 6.99  | |
1222.81  | 03 Nov 2025  | 0.02  | 3.05  | 6.84  | 7.03  | |
1039.13  | 03 Nov 2025  | 0.06  | 3.04  | 7.98  | 8.43  | |
1000.02  | 03 Nov 2025  | 0.01  | 2.79  | 5.76  | 6.16  | |
1001.19  | 03 Nov 2025  | 0.01  | 2.95  | 6.57  | 6.85  | |
1007.97  | 03 Nov 2025  | 0.03  | 3.21  | 7.01  | 7.20  | |
10.13  | 03 Nov 2025  | 0.03  | 3.11  | 8.57  | 7.79  | |
1012.47  | 03 Nov 2025  | 0.04  | 3.37  | 7.65  | 7.53  | |
1240.71  | 03 Nov 2025  | 0.06  | 2.93  | 6.56  | 6.53  | |
17.56  | 03 Nov 2025  | 0.8  | 2.30  | 5.48  | 9.70  | |
22.75  | 03 Nov 2025  | 0.7  | 6.75  | 9.96  | 13.46  | |
1000.00  | 03 Nov 2025  | 0.01  | 2.84  | 5.74  | 6.03  | |
1002.10  | 03 Nov 2025  | 0.01  | 2.99  | 6.61  | 7.11  | |
10.05  | 03 Nov 2025  | 0.04  | 3.24  | 7.15  | 7.81  | |
10  | 03 Nov 2025  | 0.01  | 2.94  | 6.02  | 7.76  | |
1000.46  | 03 Nov 2025  | 0.01  | 2.83  | 6.32  | 6.70  | |
17.09  | 03 Nov 2025  | 0.12  | 2.99  | 8.10  | 7.83  | |
1114.15  | 03 Nov 2025  | 0.05  | 3.09  | 6.86  | 7.17  | |
10.10  | 03 Nov 2025  | 0.04  | 3.33  | 7.68  | 7.46  | |
1225.06  | 03 Nov 2025  | 0.00  | 3.72  | 7.90  | 7.48  | |
1007.44  | 03 Nov 2025  | 0.04  | 2.85  | 6.52  | 6.61  | |
1004.75  | 03 Nov 2025  | 0.01  | 2.69  | 5.64  | 6.03  | |
1033.82  | 03 Nov 2025  | 0.02  | 3.03  | 6.64  | 0  | |
10.87  | 03 Nov 2025  | 0.06  | 2.94  | 7.88  | 7.53  | |
1048.55  | 03 Nov 2025  | 0.05  | 3.06  | 6.86  | 6.90  | |
1528.74  | 03 Nov 2025  | 0.03  | 2.97  | 6.65  | 6.87  | |
1370.86  | 03 Nov 2025  | 0.01  | 2.65  | 5.51  | 5.76  | |
10.43  | 03 Nov 2025  | 0.01  | 2.92  | 6.28  | 6.57  | |
1140.38  | 03 Nov 2025  | 0.06  | 3.06  | 7.45  | 7.73  | |
10.00  | 03 Nov 2025  | 0.01  | 2.76  | 6.03  | 6.33  | |
1032.88  | 03 Nov 2025  | 0.01  | 2.88  | 6.22  | 0  | |
10.00  | 03 Nov 2025  | 0.01  | 2.46  | 5.98  | 6.53  | |
1001.04  | 03 Nov 2025  | 0.01  | 3.05  | 6.67  | 7.18  | |
100.19  | 03 Nov 2025  | 0.02  | 2.97  | 6.63  | 6.96  | |
1006.25  | 03 Nov 2025  | 0.04  | 3.18  | 7.01  | 7.15  | |
1063.64  | 03 Nov 2025  | 0.05  | 3.35  | 7.64  | 7.40  | |
1100.13  | 03 Nov 2025  | 0.05  | 3.11  | 7.18  | 7.04  | |
1000.00  | 03 Nov 2025  | 0.01  | 3.33  | 7.27  | 7.81  | |
1000  | 03 Nov 2025  | 0.01  | 2.54  | 5.35  | 5.94  | |
10.23  | 03 Nov 2025  | 0.06  | 3.14  | 8.50  | 7.71  | |
10.06  | 03 Nov 2025  | 0.04  | 3.01  | 6.72  | 6.75  | |
1524.28  | 03 Nov 2025  | 0.02  | 2.61  | 5.93  | 6.29  | |
10.10  | 03 Nov 2025  | 0.04  | 3.32  | 7.21  | 7.07  | |
1042.66  | 03 Nov 2025  | 0.01  | 2.58  | 5.76  | 6.29  | |
1001.00  | 03 Nov 2025  | 0.01  | 2.70  | 5.55  | 5.89  | |
1005.97  | 03 Nov 2025  | 0.05  | 3.23  | 7.19  | 7.00  | |
1000  | 03 Nov 2025  | 0.01  | 2.58  | 5.72  | 6.23  | |
100.00  | 03 Nov 2025  | 0.01  | 2.62  | 5.58  | 5.99  | |
1000.50  | 03 Nov 2025  | 0.01  | 2.69  | 5.55  | 5.90  | |
1001.41  | 03 Nov 2025  | 0.02  | 3.83  | 8.67  | 9.12  | |
1001.26  | 03 Nov 2025  | 0.00  | 2.13  | 4.83  | 5.22  | 
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
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.