Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1000.29 | 08 May 2026 | 0.02 | 2.50 | 5.72 | 6.82 | |
1001 | 08 May 2026 | 0.01 | 2.60 | 5.46 | 5.82 | |
10.06 | 08 May 2026 | 0.00 | 2.44 | 5.61 | 6.42 | |
1017.95 | 08 May 2026 | 0.01 | 2.27 | 5.60 | 6.79 | |
1066.43 | 08 May 2026 | 0.01 | 2.95 | 6.02 | 6.75 | |
1006.32 | 08 May 2026 | 0.02 | 2.70 | 6.14 | 7.16 | |
10.43 | 08 May 2026 | 0.01 | 2.93 | 5.94 | 6.48 | |
1000.00 | 08 May 2026 | 0.01 | 2.65 | 5.49 | 5.85 | |
1002.08 | 08 May 2026 | 0.01 | 3.05 | 6.15 | 6.77 | |
1008.36 | 08 May 2026 | 0.01 | 2.61 | 5.48 | 5.93 | |
1001.39 | 08 May 2026 | 0.01 | 3.04 | 6.15 | 6.83 | |
1012.19 | 08 May 2026 | 0.00 | 2.72 | 6.10 | 6.70 | |
1001.19 | 08 May 2026 | 0.01 | 3.08 | 6.15 | 6.75 | |
12.66 | 08 May 2026 | 0.02 | 2.88 | 6.00 | 6.14 | |
1000.17 | 08 May 2026 | 0.01 | 2.91 | 5.77 | 6.61 | |
1093.41 | 08 May 2026 | 0.01 | 2.38 | 5.38 | 6.11 | |
100.00 | 08 May 2026 | 0.01 | 2.48 | 5.19 | 5.79 | |
1000 | 08 May 2026 | 0.01 | 1.86 | 4.11 | 5.38 | |
1013.24 | 08 May 2026 | 0.00 | 2.59 | 6.11 | 7.06 | |
1012.19 | 08 May 2026 | 0.00 | 2.48 | 5.90 | 6.80 | |
1005 | 08 May 2026 | 0.01 | 3.10 | 6.21 | 6.93 | |
1114.15 | 08 May 2026 | 0.01 | 2.84 | 6.06 | 7.00 | |
1006.25 | 08 May 2026 | 0.01 | 2.93 | 6.23 | 6.91 | |
1000 | 08 May 2026 | 0.01 | 2.59 | 5.44 | 5.66 | |
100.30 | 08 May 2026 | 0.01 | 3.11 | 6.10 | 6.84 | |
1524.28 | 08 May 2026 | 0.02 | 3.32 | 6.04 | 6.39 | |
1012.47 | 08 May 2026 | 0.00 | 2.57 | 6.13 | 7.19 | |
10.02 | 08 May 2026 | 0.01 | 2.40 | 5.43 | 6.33 | |
1005 | 08 May 2026 | 0.01 | 2.74 | 5.70 | 6.32 | |
1528.74 | 08 May 2026 | 0.02 | 2.90 | 5.98 | 6.72 | |
10.00 | 08 May 2026 | 0.01 | 2.76 | 5.59 | 6.21 | |
1000.13 | 08 May 2026 | 0.01 | 2.45 | 5.34 | 5.84 | |
10.04 | 08 May 2026 | 0.00 | 2.44 | 5.64 | 6.49 | |
10.08 | 08 May 2026 | 0.14 | 2.95 | 6.27 | 6.97 | |
1205.75 | 08 May 2026 | 0.00 | 3.35 | 6.64 | 7.53 | |
1005.5 | 08 May 2026 | 0.01 | 3.04 | 6.13 | 6.87 | |
10.06 | 08 May 2026 | 0.01 | 2.68 | 5.81 | 6.55 | |
1000.50 | 08 May 2026 | 0.01 | 2.56 | 5.32 | 5.71 | |
1005.97 | 08 May 2026 | 0.01 | 2.74 | 6.10 | 6.78 | |
1005.16 | 08 May 2026 | 0.00 | 2.40 | 5.77 | 6.78 | |
1000.00 | 08 May 2026 | 0.01 | 2.58 | 5.17 | 5.72 | |
1001.04 | 08 May 2026 | 0.01 | 2.63 | 5.49 | 5.89 | |
1001 | 08 May 2026 | 0.01 | 2.75 | 5.75 | 6.77 | |
1240.71 | 08 May 2026 | 0.01 | 2.68 | 5.72 | 6.40 | |
1001.06 | 08 May 2026 | 0.01 | 2.97 | 6.02 | 6.20 | |
1008.60 | 08 May 2026 | 0.01 | 2.15 | 4.99 | 6.10 | |
10.05 | 08 May 2026 | 0.02 | 2.79 | 6.06 | 0 | |
1047.03 | 08 May 2026 | 0.01 | 2.69 | 5.88 | 6.69 | |
1246.84 | 08 May 2026 | 0.00 | 3.27 | 7.14 | 7.55 | |
1370.86 | 08 May 2026 | 0.01 | 2.55 | 5.29 | 5.61 | |
1002 | 08 May 2026 | 0.01 | 2.98 | 0 | 0 | |
10.00 | 08 May 2026 | 0.01 | 2.60 | 5.11 | 6.39 | |
1000 | 08 May 2026 | 0.01 | 2.55 | 5.80 | 0 | |
1000.99 | 08 May 2026 | 0.01 | 2.54 | 5.33 | 5.69 | |
10.82 | 08 May 2026 | 0.01 | 2.45 | 5.79 | 6.41 | |
1000 | 08 May 2026 | 0.01 | 2.99 | 6.33 | 5.76 | |
1002.75 | 08 May 2026 | 0.01 | 2.88 | 5.93 | 6.74 | |
1009.09 | 08 May 2026 | 0.01 | 2.55 | 5.76 | 7.00 | |
10.26 | 08 May 2026 | 0.01 | 2.66 | 6.08 | 6.94 | |
100.05 | 08 May 2026 | 0.01 | 0 | 0 | 0 | |
1000.17 | 07 May 2026 | 0.01 | 2.91 | 5.77 | 6.61 | |
100.87 | 07 May 2026 | 0.04 | 2.72 | 6.36 | 7.51 | |
100.00 | 07 May 2026 | 0.01 | 2.48 | 5.19 | 5.79 | |
1031.72 | 07 May 2026 | 0.01 | 2.98 | 6.29 | 6.98 | |
1013.24 | 07 May 2026 | 0.01 | 2.59 | 6.11 | 7.06 | |
1000 | 07 May 2026 | 0.01 | 1.86 | 4.11 | 5.38 | |
1000 | 07 May 2026 | 0.01 | 2.55 | 5.80 | 0 | |
1240.71 | 07 May 2026 | 0.01 | 2.68 | 5.72 | 6.40 | |
10.17 | 07 May 2026 | 0.00 | 2.63 | 5.84 | 7.54 | |
100.14 | 07 May 2026 | 0.01 | 2.92 | 6.14 | 6.85 | |
1001.90 | 07 May 2026 | 0.01 | 3.02 | 5.96 | 6.77 | |
1000 | 07 May 2026 | 0.01 | 2.59 | 5.44 | 5.66 | |
1001.39 | 07 May 2026 | 0.01 | 3.04 | 6.15 | 6.83 | |
1008.36 | 07 May 2026 | 0.01 | 2.61 | 5.48 | 5.93 | |
1246.84 | 07 May 2026 | 0.00 | 3.27 | 7.14 | 7.55 | |
1005.5 | 07 May 2026 | 0.01 | 3.04 | 6.13 | 6.87 | |
1019.3 | 07 May 2026 | 0.01 | 3.06 | 6.15 | 6.90 | |
10.10 | 07 May 2026 | 0.04 | 2.72 | 6.17 | 7.01 | |
1000.74 | 07 May 2026 | 0.01 | 3.01 | 5.88 | 6.38 | |
1093.41 | 07 May 2026 | 0.00 | 2.38 | 5.38 | 6.11 | |
10.06 | 07 May 2026 | 0.02 | 2.44 | 5.61 | 6.42 | |
1005.61 | 07 May 2026 | 0.01 | 2.90 | 6.31 | 7.26 | |
1001.06 | 07 May 2026 | 0.01 | 2.97 | 6.02 | 6.20 | |
10.02 | 07 May 2026 | 0.01 | 2.40 | 5.43 | 6.33 | |
10.43 | 07 May 2026 | 0.01 | 2.93 | 5.94 | 6.48 | |
100.12 | 07 May 2026 | 0.01 | 2.84 | 6.25 | 7.26 | |
1033.82 | 07 May 2026 | 0.01 | 2.87 | 6.03 | 0 | |
1000.00 | 07 May 2026 | 0.01 | 2.65 | 5.49 | 5.85 | |
10.14 | 07 May 2026 | 0.02 | 2.54 | 6.15 | 7.00 | |
1001 | 07 May 2026 | 0.01 | 2.60 | 5.46 | 5.82 | |
1000.00 | 07 May 2026 | 0.01 | 2.58 | 5.17 | 5.72 | |
1012.19 | 07 May 2026 | 0.03 | 2.48 | 5.90 | 6.80 | |
1063.64 | 07 May 2026 | 0.01 | 2.86 | 6.29 | 7.17 | |
12.66 | 07 May 2026 | 0.02 | 2.88 | 6.00 | 6.14 | |
1032.88 | 07 May 2026 | 0.01 | 2.00 | 4.92 | 0 | |
1005.16 | 07 May 2026 | 0.02 | 2.40 | 5.77 | 6.78 | |
100.22 | 07 May 2026 | 0.01 | 2.77 | 6.34 | 7.20 | |
1114.15 | 07 May 2026 | 0.01 | 2.84 | 6.06 | 7.00 | |
1001.26 | 07 May 2026 | 0.01 | 2.05 | 4.21 | 5.16 | |
1012.19 | 07 May 2026 | 0.03 | 2.72 | 6.10 | 6.70 |
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.
