Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.98 | 12 Oct 2026 | 1.5 | 5.35 | 6.57 | 17.38 | |
30.39 | 12 Oct 2026 | 2.2 | 3.83 | -0.91 | 7.84 | |
11.05 | 12 Oct 2026 | 0.58 | 3.74 | 5.87 | 7.85 | |
10.61 | 08 Oct 2026 | 0.5 | 2.61 | 5.56 | 6.40 | |
1013.12 | 08 Oct 2026 | 1.17 | 3.25 | 5.46 | 6.73 | |
18.13 | 08 Oct 2026 | 1.1 | 4.17 | -1.39 | 6.74 | |
100.14 | 07 Oct 2026 | 0.01 | 3.14 | 6.16 | 6.79 | |
10.43 | 07 Oct 2026 | 0.02 | 3.13 | 6.10 | 6.44 | |
100.30 | 07 Oct 2026 | 0.01 | 3.15 | 6.22 | 6.69 | |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 07 Oct 2026 | 0.01 | 3.12 | 5.67 | 6.62 |
1066.43 | 07 Oct 2026 | 0.01 | 3.08 | 6.08 | 6.65 | |
1000 | 07 Oct 2026 | 0.01 | 2.04 | 4.18 | 4.53 | |
10.05 | 07 Oct 2026 | 0.00 | 3.58 | 6.49 | 7.65 | |
1002.75 | 07 Oct 2026 | 0.01 | 2.83 | 5.78 | 6.60 | |
10.10 | 07 Oct 2026 | 0.00 | 3.43 | 6.01 | 7.02 | |
1063.64 | 07 Oct 2026 | 0.01 | 3.50 | 6.25 | 7.12 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 07 Oct 2026 | 0.00 | 2.85 | 5.07 | 6.27 |
1012.23 | 07 Oct 2026 | 0.01 | 3.20 | 5.56 | 6.74 | |
1001.37 | 07 Oct 2026 | 0.01 | 3.20 | 6.36 | 6.89 | |
1562.82 | 07 Oct 2026 | 0.02 | 3.18 | 6.31 | 6.85 | |
1262.13 | 07 Oct 2026 | 0.00 | 3.23 | 6.69 | 7.54 | |
10.26 | 07 Oct 2026 | 0.01 | 3.42 | 5.79 | 6.86 | |
100.12 | 07 Oct 2026 | 0.01 | 3.58 | 6.31 | 7.23 | |
1042.66 | 07 Oct 2026 | 0.01 | 2.48 | 5.02 | 5.88 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 07 Oct 2026 | 0.01 | 2.92 | 5.17 | 6.49 |
1001.39 | 07 Oct 2026 | 0.01 | 3.14 | 6.28 | 6.75 | |
1000 | 07 Oct 2026 | 0.01 | 3.03 | 5.95 | 6.47 | |
1283.54 | 07 Oct 2026 | 0.02 | 3.26 | 6.43 | 6.87 | |
100.08 | 07 Oct 2026 | 0.01 | 2.88 | 0 | 0 | |
1005.16 | 07 Oct 2026 | 0.00 | 3.21 | 5.44 | 6.71 | |
1000 | 07 Oct 2026 | 0.01 | 2.29 | 4.75 | 5.74 | |
1000.17 | 07 Oct 2026 | 0.01 | 2.98 | 5.96 | 6.51 | |
1001.45 | 07 Oct 2026 | 0.01 | 3.20 | 6.24 | 6.76 | |
1013.24 | 07 Oct 2026 | 0.00 | 3.18 | 5.64 | 6.94 | |
1001.51 | 07 Oct 2026 | 0.01 | 3.17 | 6.31 | 6.78 | |
1114.15 | 07 Oct 2026 | 0.01 | 3.16 | 5.92 | 6.94 | |
100.1 | 07 Oct 2026 | 0.01 | 0 | 0 | 0 | |
10.02 | 07 Oct 2026 | 0.01 | 2.80 | 5.20 | 6.20 | |
1001.26 | 07 Oct 2026 | 0.01 | 2.12 | 4.22 | 5.05 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.12 | 07 Oct 2026 | 0.01 | 2.71 | 5.36 | 7.17 |
1000.29 | 07 Oct 2026 | 0.01 | 2.50 | 4.94 | 6.52 | |
10.00 | 07 Oct 2026 | 0.01 | 2.88 | 5.50 | 6.34 | |
1001.19 | 07 Oct 2026 | 0.01 | 3.19 | 6.31 | 6.66 | |
1524.28 | 07 Oct 2026 | 0.02 | 3.15 | 6.40 | 6.39 | |
1000 | 07 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1005.5 | 07 Oct 2026 | 0.01 | 3.15 | 6.20 | 6.79 | |
1000.00 | 07 Oct 2026 | 0.01 | 2.46 | 5.11 | 5.41 | |
1019.3 | 07 Oct 2026 | 0.01 | 3.17 | 6.33 | 6.84 | |
1002.08 | 07 Oct 2026 | 0.01 | 3.15 | 6.25 | 6.73 | |
10.01 | 07 Oct 2026 | 0.01 | 2.87 | 5.77 | 6.34 | |
1005 | 07 Oct 2026 | 0.02 | 3.18 | 6.32 | 6.83 | |
1528.74 | 07 Oct 2026 | 0.02 | 3.11 | 6.10 | 6.65 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 07 Oct 2026 | 0.00 | 2.84 | 5.10 | 6.23 |
1240.71 | 07 Oct 2026 | 0.02 | 2.97 | 5.50 | 6.28 | |
1001 | 07 Oct 2026 | 0.01 | 3.03 | 5.97 | 6.14 | |
10.09 | 07 Oct 2026 | 0.01 | 3.65 | 6.56 | 7.06 | |
12.37 | 07 Oct 2026 | 0.00 | 3.43 | 6.00 | 6.66 | |
1000.95 | 07 Oct 2026 | 0.01 | 3.08 | 5.91 | 6.25 | |
1005 | 07 Oct 2026 | 0.01 | 2.87 | 5.60 | 6.23 | |
100.19 | 07 Oct 2026 | 0.02 | 3.22 | 6.38 | 6.80 | |
100.03 | 07 Oct 2026 | 0.00 | 3.40 | 6.21 | 7.15 | |
1053.08 | 07 Oct 2026 | 0.01 | 3.85 | 6.50 | 6.84 | |
1226.17 | 07 Oct 2026 | 0.00 | 3.71 | 7.04 | 7.49 | |
1508.98 | 07 Oct 2026 | 0.02 | 2.93 | 5.72 | 6.16 | |
1001.69 | 07 Oct 2026 | 0.01 | 3.18 | 6.38 | 6.82 | |
1012.47 | 07 Oct 2026 | 0.00 | 2.88 | 5.30 | 6.87 | |
1067.36 | 07 Oct 2026 | 0.01 | 7.89 | 3.68 | 6.56 | |
1001.41 | 07 Oct 2026 | 0.01 | 4.00 | 8.23 | 8.87 | |
1000.00 | 07 Oct 2026 | 0.01 | 2.56 | 5.28 | 5.76 | |
1370.86 | 07 Oct 2026 | 0.01 | 2.54 | 5.16 | 5.48 | |
1001.00 | 07 Oct 2026 | 0.01 | 2.96 | 5.52 | 6.50 | |
1114.52 | 07 Oct 2026 | 0.01 | 3.56 | 6.37 | 7.25 | |
1000.01 | 07 Oct 2026 | 0.01 | 2.60 | 5.35 | 5.83 | |
1004.75 | 07 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.67 | |
1008.60 | 07 Oct 2026 | 0.01 | 2.25 | 4.30 | 5.81 | |
100.00 | 07 Oct 2026 | 0.01 | 2.56 | 5.11 | 5.66 | |
1004.99 | 07 Oct 2026 | 0.01 | 3.33 | 6.49 | 6.68 | |
1000.54 | 07 Oct 2026 | 0.02 | 3.28 | 6.29 | 6.44 | |
1003.20 | 07 Oct 2026 | 0.01 | 3.24 | 0 | 4.81 | |
1001.90 | 07 Oct 2026 | 0.02 | 3.10 | 6.20 | 6.65 | |
1001.05 | 07 Oct 2026 | 0.01 | 2.58 | 5.35 | 5.77 | |
1000.00 | 07 Oct 2026 | 0.01 | 3.03 | 6.34 | 7.25 | |
10.06 | 07 Oct 2026 | 0.01 | 3.57 | 6.36 | 7.19 | |
1033.82 | 07 Oct 2026 | 0.01 | 3.01 | 6.05 | 6.61 | |
1001 | 07 Oct 2026 | 0.01 | 2.52 | 5.19 | 5.64 | |
10.06 | 07 Oct 2026 | 0.01 | 2.97 | 5.55 | 6.46 | |
1000.00 | 07 Oct 2026 | 0.01 | 2.76 | 5.71 | 7.30 | |
1032.88 | 07 Oct 2026 | 0.01 | 2.06 | 4.18 | 4.60 | |
1008.37 | 07 Oct 2026 | 0.01 | 2.61 | 5.30 | 5.71 | |
1005.97 | 07 Oct 2026 | 0.01 | 3.40 | 6.04 | 6.75 | |
1000.83 | 07 Oct 2026 | 0.01 | 2.85 | 5.75 | 6.40 | |
10.06 | 07 Oct 2026 | 0.01 | 3.57 | 6.39 | 7.09 | |
1005.61 | 07 Oct 2026 | 0.01 | 3.39 | 6.14 | 7.14 | |
1000 | 07 Oct 2026 | 0.01 | 2.76 | 5.49 | 6.38 | |
10.05 | 07 Oct 2026 | 0.01 | 3.08 | 5.71 | 0 | |
1000.02 | 07 Oct 2026 | 0.01 | 2.51 | 5.15 | 5.79 | |
1000 | 07 Oct 2026 | 0.01 | 2.01 | 4.00 | 5.08 | |
1000 | 07 Oct 2026 | 0.01 | 2.76 | 5.52 | 0 | |
1006.25 | 07 Oct 2026 | 0.01 | 3.21 | 6.04 | 6.77 | |
1000.00 | 07 Oct 2026 | 0.01 | 2.50 | 5.15 | 5.68 |
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.
