Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1278.96 | 21 Sep 2026 | 7.99 | 2.96 | 5.63 | 6.66 |
11.77 | 21 Sep 2026 | 0.45 | 2.03 | 1.92 | 4.09 | |
20.76 | 21 Sep 2026 | 7 | 4.08 | -4.44 | 9.27 | |
11.26 | 18 Sep 2026 | 0.77 | 2.71 | 5.70 | 6.29 | |
10.77 | 18 Sep 2026 | 1.35 | 3.24 | 4.83 | 0 | |
13.96 | 18 Sep 2026 | 1.15 | 2.94 | -2.05 | 6.44 | |
10.63 | 18 Sep 2026 | 1.15 | 3.03 | 5.08 | 0 | |
10.34 | 18 Sep 2026 | 1 | 2.69 | 3.88 | 6.21 | |
10.57 | 18 Sep 2026 | 1 | 2.21 | 3.16 | 0 | |
13.11 | 18 Sep 2026 | 0.5 | 1.96 | 2.60 | 6.37 | |
21.44 | 18 Sep 2026 | 1.50 | 4.07 | -4.97 | 6.50 | |
10.46 | 18 Sep 2026 | 0.65 | 1.75 | 3.45 | 0 | |
14.04 | 18 Sep 2026 | 2.5 | 3.98 | 3.50 | 7.32 | |
12.26 | 18 Sep 2026 | 0.84 | 2.40 | 2.29 | 5.58 | |
24.23 | 18 Sep 2026 | 2.1 | 3.02 | -3.11 | 7.38 | |
100.07 | 17 Sep 2026 | 0.02 | 3.38 | 6.30 | 7.16 | |
10.85 | 17 Sep 2026 | 0.01 | 3.49 | 6.32 | 7.06 | |
10.01 | 17 Sep 2026 | 0.01 | 2.96 | 5.74 | 6.36 | |
1004.75 | 17 Sep 2026 | 0.01 | 2.55 | 5.16 | 5.71 | |
1000.01 | 17 Sep 2026 | 0.01 | 2.79 | 5.71 | 7.33 | |
100.19 | 17 Sep 2026 | 0.01 | 3.41 | 6.39 | 6.82 | |
1063.64 | 17 Sep 2026 | 0.01 | 3.43 | 6.26 | 7.13 | |
10.85 | 17 Sep 2026 | 1.18 | 2.73 | 4.70 | 6.69 | |
13.20 | 17 Sep 2026 | 2.11 | 3.55 | 7.01 | 8.05 | |
1000 | 17 Sep 2026 | 0.01 | 3.42 | 6.43 | 6.87 | |
11.08 | 17 Sep 2026 | 1.34 | 2.69 | 5.30 | 7.29 | |
1000.00 | 17 Sep 2026 | 0.01 | 3.10 | 6.36 | 7.29 | |
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.05 | 17 Sep 2026 | 0.00 | 3.14 | 6.02 | 7.18 |
1001.41 | 17 Sep 2026 | 0.01 | 4.25 | 8.23 | 8.90 | |
1042.66 | 17 Sep 2026 | 0.01 | 2.51 | 5.00 | 5.91 | |
115.1 | 17 Sep 2026 | 8 | 0.32 | -9.07 | 7.48 | |
1000.00 | 17 Sep 2026 | 0.01 | 2.59 | 5.29 | 5.78 | |
1019.82 | 17 Sep 2026 | 0.01 | 3.41 | 6.31 | 6.80 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 1031.89 | 17 Sep 2026 | 1.83 | 3.63 | 6.26 | 6.36 |
1001.45 | 17 Sep 2026 | 0.01 | 3.35 | 6.25 | 6.78 | |
1024.48 | 17 Sep 2026 | 1.77 | 3.37 | 6.23 | 6.79 | |
10.34 | 17 Sep 2026 | 0.88 | 1.70 | 5.26 | 6.83 | |
1019.3 | 17 Sep 2026 | 0.01 | 3.37 | 6.34 | 6.86 | |
82.54 | 17 Sep 2026 | 10 | 5.52 | -2.76 | 9.58 | |
1000.01 | 17 Sep 2026 | 0.01 | 2.63 | 5.37 | 5.85 | |
100.02 | 17 Sep 2026 | 0.01 | 3.59 | 6.43 | 7.27 | |
1031.73 | 17 Sep 2026 | 1.77 | 3.16 | 5.85 | 6.84 | |
1000.94 | 17 Sep 2026 | 0.01 | 2.99 | 5.74 | 6.41 | |
11.56 | 17 Sep 2026 | 1.36 | 1.77 | 1.63 | 5.80 | |
10.05 | 17 Sep 2026 | 0.01 | 3.63 | 6.58 | 7.66 | |
1114.52 | 17 Sep 2026 | 0.01 | 3.55 | 6.42 | 7.28 | |
113.7 | 17 Sep 2026 | 4.6 | 0.29 | -8.99 | 7.39 | |
1004.99 | 17 Sep 2026 | 0.02 | 3.38 | 6.56 | 6.80 | |
1031.72 | 17 Sep 2026 | 0.01 | 3.61 | 6.57 | 7.01 | |
1030.40 | 17 Sep 2026 | 2.00 | 3.53 | 6.37 | 7.26 | |
10.99 | 17 Sep 2026 | 1.45 | 2.71 | 5.51 | 7.75 | |
12.37 | 17 Sep 2026 | 4.38 | 1.77 | 1.64 | 5.79 | |
1000 | 17 Sep 2026 | 0.01 | 2.32 | 4.78 | 5.79 | |
1000.02 | 17 Sep 2026 | 0.01 | 2.53 | 5.17 | 5.83 | |
100.25 | 17 Sep 2026 | 1.25 | 1.29 | 3.90 | 5.56 | |
1000 | 17 Sep 2026 | 0.01 | 2.43 | 4.90 | 5.56 | |
100.1 | 17 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1003.62 | 17 Sep 2026 | 1.57 | 1.80 | 4.71 | 6.28 | |
1001.68 | 17 Sep 2026 | 0.01 | 3.35 | 6.40 | 6.85 | |
10.10 | 17 Sep 2026 | 0.01 | 3.29 | 6.06 | 6.82 | |
1001.26 | 17 Sep 2026 | 0.01 | 2.13 | 4.21 | 5.08 | |
1000.00 | 17 Sep 2026 | 0.00 | 2.52 | 5.17 | 5.71 | |
1001.90 | 17 Sep 2026 | 0.01 | 3.29 | 6.19 | 6.69 | |
10.09 | 17 Sep 2026 | 0.01 | 3.61 | 6.63 | 7.06 | |
100.14 | 17 Sep 2026 | 0.01 | 3.20 | 6.16 | 6.80 | |
1508.98 | 17 Sep 2026 | 0.01 | 3.09 | 5.73 | 6.18 | |
1001.37 | 17 Sep 2026 | 0.01 | 3.40 | 6.38 | 6.91 | |
1003.20 | 17 Sep 2026 | 0.00 | 3.40 | 0 | 4.82 | |
12.33 | 17 Sep 2026 | 1.97 | 3.34 | 5.80 | 7.72 | |
1000 | 17 Sep 2026 | 0.01 | 2.77 | 5.52 | 0 | |
15.01 | 17 Sep 2026 | 1.80 | 2.63 | 5.20 | 7.04 | |
1000 | 17 Sep 2026 | 0.01 | 3.20 | 5.97 | 6.49 | |
1562.82 | 17 Sep 2026 | 0.02 | 3.37 | 6.31 | 6.86 | |
12.08 | 17 Sep 2026 | 1.52 | 2.80 | 4.97 | 7.13 | |
100.12 | 17 Sep 2026 | 0.01 | 3.47 | 6.37 | 7.25 | |
1001.51 | 17 Sep 2026 | 0.01 | 3.35 | 6.32 | 6.78 | |
1283.54 | 17 Sep 2026 | 0.01 | 3.45 | 6.41 | 6.90 | |
13.24 | 17 Sep 2026 | 1.11 | 2.23 | 3.81 | 5.76 | |
1212.32 | 17 Sep 2026 | 1.94 | 2.26 | 4.87 | 5.92 | |
12.74 | 17 Sep 2026 | 3.44 | 2.23 | 3.80 | 5.76 | |
10.06 | 17 Sep 2026 | 0.01 | 3.50 | 6.40 | 7.20 | |
1000.54 | 17 Sep 2026 | 0.01 | 3.45 | 6.27 | 6.45 | |
1066.43 | 16 Sep 2026 | 0.01 | 3.26 | 6.13 | 6.67 | |
1002.08 | 16 Sep 2026 | 0.01 | 3.32 | 6.26 | 6.74 | |
1000.95 | 16 Sep 2026 | 0.01 | 3.26 | 5.92 | 6.27 | |
1001.00 | 16 Sep 2026 | 0.01 | 3.23 | 6.01 | 6.16 | |
1002 | 16 Sep 2026 | 0.01 | 3.33 | 0 | 0 | |
1009.09 | 16 Sep 2026 | 0.01 | 3.05 | 5.69 | 6.88 | |
10.43 | 16 Sep 2026 | 0.01 | 3.30 | 6.11 | 6.47 | |
12.61 | 16 Sep 2026 | 0.02 | 3.06 | 5.90 | 6.15 | |
1001.05 | 16 Sep 2026 | 0.01 | 2.60 | 5.37 | 5.78 | |
10.10 | 16 Sep 2026 | 0.01 | 3.46 | 6.29 | 8.01 | |
1001.39 | 16 Sep 2026 | 0.01 | 3.35 | 6.31 | 6.77 | |
1528.74 | 16 Sep 2026 | 0.02 | 3.27 | 6.11 | 6.67 | |
1005.49 | 16 Sep 2026 | 0.00 | 3.26 | 5.87 | 6.72 | |
100.00 | 16 Sep 2026 | 0.01 | 2.47 | 5.00 | 5.65 | |
100.08 | 16 Sep 2026 | 0.01 | 2.96 | 0 | 0 | |
1006.38 | 16 Sep 2026 | 0.01 | 3.20 | 5.96 | 7.07 | |
1001 | 16 Sep 2026 | 0.01 | 2.56 | 5.25 | 5.67 | |
1000 | 16 Sep 2026 | 0.01 | 2.56 | 5.15 | 5.96 |
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.
