Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.55 | 28 Jan 2026 | 1.7 | -0.35 | 6.58 | 9.54 | |
17.32 | 28 Jan 2026 | 1.5 | -1.29 | 7.53 | 12.36 | |
10.22 | 27 Jan 2026 | 0.6 | 1.66 | 6.85 | 7.17 | |
50.79 | 27 Jan 2026 | 3.9 | -4.37 | 1.48 | 16.91 | |
16.02 | 27 Jan 2026 | 1.2 | -1.53 | 4.21 | 13.25 | |
10.78 | 27 Jan 2026 | 0.7 | 0.43 | 6.23 | 8.43 | |
20.54 | 27 Jan 2026 | 1.5 | 11.21 | 20.43 | 15.71 | |
16.33 | 27 Jan 2026 | 1.6 | -0.38 | 8.75 | 13.26 | |
10.51 | 27 Jan 2026 | 0.6 | 2.41 | 5.98 | 6.58 | |
11.25 | 27 Jan 2026 | 0.7 | 2.74 | 7.70 | 7.76 | |
27.03 | 27 Jan 2026 | 1.9 | -2.45 | 6.08 | 14.53 | |
16.46 | 27 Jan 2026 | 15 | -3.03 | 5.69 | 0 | |
1017.42 | 27 Jan 2026 | 0.59 | 2.74 | 7.09 | 7.09 | |
10.52 | 27 Jan 2026 | 0.3 | 1.82 | 7.17 | 7.52 | |
18.79 | 27 Jan 2026 | 1.22 | -1.00 | 4.50 | 11.18 | |
17.31 | 27 Jan 2026 | 1 | 0.54 | 10.16 | 13.11 | |
10.29 | 27 Jan 2026 | 0.6 | 2.40 | 6.58 | 6.75 | |
11.46 | 27 Jan 2026 | 0.9 | 1.53 | 5.59 | 10.09 | |
12.98 | 27 Jan 2026 | 1 | -1.26 | 6.18 | 11.34 | |
31.41 | 27 Jan 2026 | 2.4 | -4.47 | 3.01 | 17.13 | |
11.17 | 27 Jan 2026 | 0.5 | 2.81 | 6.25 | 6.89 | |
52.83 | 27 Jan 2026 | 47.5 | -0.75 | 10.58 | 22.10 | |
15.35 | 27 Jan 2026 | 1.2 | -2.93 | 5.20 | 12.45 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.34 | 27 Jan 2026 | 0.6 | 1.73 | 7.55 | 7.63 |
38.13 | 27 Jan 2026 | 2.5 | 0.85 | 7.61 | 16.94 | |
10.38 | 27 Jan 2026 | 0.6 | 1.74 | 7.56 | 7.64 | |
11.31 | 27 Jan 2026 | 0.7 | 2.24 | 19.91 | 10.98 | |
13.12 | 23 Jan 2026 | 1.97 | 1.99 | 6.87 | 6.85 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 42.16 | 23 Jan 2026 | 7.5 | -0.40 | 6.14 | 12.43 |
11.15 | 23 Jan 2026 | 0.65 | 2.84 | 6.34 | 6.97 | |
39.85 | 23 Jan 2026 | 25.66 | 1.29 | 5.83 | 14.59 | |
10.76 | 23 Jan 2026 | 0.65 | 2.85 | 6.32 | 6.94 | |
14.90 | 23 Jan 2026 | 8.99 | 11.13 | 22.74 | 0 | |
13.38 | 23 Jan 2026 | 0.4 | 2.07 | 6.20 | 8.17 | |
21.65 | 23 Jan 2026 | 13.14 | 5.76 | 16.02 | 20.01 | |
40.89 | 23 Jan 2026 | 31.94 | -2.28 | 3.45 | 13.45 | |
24.61 | 23 Jan 2026 | 15.04 | 2.20 | 20.71 | 15.53 | |
26.61 | 23 Jan 2026 | 16.1 | 4.80 | 14.77 | 25.98 | |
1046.19 | 23 Jan 2026 | 1.56 | 2.79 | 6.29 | 6.86 | |
16.98 | 23 Jan 2026 | 12.28 | -1.01 | 8.29 | 12.66 | |
1077.45 | 23 Jan 2026 | 1.61 | 2.19 | 5.70 | 6.07 | |
12.92 | 23 Jan 2026 | 0.8 | -0.02 | 5.84 | 8.84 | |
1104.12 | 23 Jan 2026 | 1.65 | 2.31 | 6.45 | 6.54 | |
13.37 | 23 Jan 2026 | 2.01 | 1.10 | 5.26 | 5.60 | |
26.42 | 23 Jan 2026 | 1.54 | 1.25 | 9.74 | 12.60 | |
48.09 | 23 Jan 2026 | 42.5 | 1.02 | 10.41 | 14.42 | |
65.57 | 23 Jan 2026 | 44 | -2.93 | 4.84 | 16.87 | |
1524.28 | 22 Jan 2026 | 0.02 | 2.45 | 5.65 | 6.23 | |
163.69 | 22 Jan 2026 | 0.03 | 5.75 | 15.91 | 10.21 | |
1001.05 | 22 Jan 2026 | 0.02 | 2.92 | 6.38 | 7.09 | |
1000 | 22 Jan 2026 | 0.01 | 2.72 | 5.56 | 5.83 | |
10.00 | 22 Jan 2026 | 0.02 | 2.27 | 5.45 | 6.45 | |
100.01 | 22 Jan 2026 | 0.04 | 2.86 | 7.49 | 7.73 | |
1000.29 | 22 Jan 2026 | 0.03 | 2.47 | 6.75 | 7.06 | |
10.06 | 22 Jan 2026 | 0.03 | 2.48 | 6.27 | 6.63 | |
1528.74 | 22 Jan 2026 | 0.03 | 2.80 | 6.35 | 6.81 | |
10.09 | 22 Jan 2026 | 0.04 | 2.88 | 7.28 | 7.03 | |
1243.68 | 22 Jan 2026 | 0.01 | 2.03 | 7.05 | 7.55 | |
1000.00 | 22 Jan 2026 | 0.00 | 2.70 | 5.58 | 5.96 | |
1000.02 | 22 Jan 2026 | 0.01 | 2.62 | 5.58 | 6.09 | |
1006.32 | 22 Jan 2026 | 0.05 | 2.70 | 7.13 | 7.35 | |
1002.08 | 22 Jan 2026 | 0.02 | 2.85 | 6.42 | 6.77 | |
1000.00 | 22 Jan 2026 | 0.01 | 2.48 | 5.35 | 6.15 | |
100.19 | 22 Jan 2026 | 0.02 | 2.83 | 6.33 | 6.89 | |
1006.09 | 22 Jan 2026 | 0.05 | 2.08 | 6.37 | 6.92 | |
1000.95 | 22 Jan 2026 | 0.01 | 2.59 | 5.94 | 6.39 | |
1093.41 | 22 Jan 2026 | 0.04 | 2.36 | 6.03 | 6.18 | |
10.06 | 22 Jan 2026 | 0.05 | 2.83 | 6.97 | 7.12 | |
10.85 | 22 Jan 2026 | 0.05 | 2.75 | 7.07 | 7.15 | |
1006.25 | 22 Jan 2026 | 0.03 | 2.55 | 6.48 | 7.00 | |
1001.26 | 22 Jan 2026 | 0.01 | 2.08 | 4.48 | 5.20 | |
1001.41 | 22 Jan 2026 | 0.02 | 3.75 | 8.36 | 9.05 | |
1114.52 | 22 Jan 2026 | 0.05 | 2.71 | 7.13 | 7.44 | |
1012.47 | 22 Jan 2026 | 0.00 | 2.65 | 7.14 | 7.40 | |
1001.00 | 22 Jan 2026 | 0.01 | 2.67 | 5.49 | 5.82 | |
1000.00 | 22 Jan 2026 | 0.01 | 2.64 | 5.57 | 5.96 | |
1000 | 22 Jan 2026 | 0.02 | 2.89 | 6.47 | 6.91 | |
100.00 | 22 Jan 2026 | 0.01 | 2.54 | 5.37 | 5.90 | |
1008.60 | 22 Jan 2026 | 0.03 | 2.10 | 5.97 | 6.32 | |
10.00 | 22 Jan 2026 | 0.01 | 2.90 | 5.96 | 7.64 | |
74.73 | 22 Jan 2026 | 55 | 2.04 | 20.07 | 16.89 | |
1013.24 | 22 Jan 2026 | 0.00 | 2.61 | 7.09 | 7.25 | |
1000.13 | 22 Jan 2026 | 0.01 | 2.68 | 5.63 | 6.01 | |
1046.68 | 22 Jan 2026 | 0.00 | 2.56 | 6.45 | 6.79 | |
1003.52 | 22 Jan 2026 | 0.00 | 2.46 | 6.78 | 7.03 | |
1001.59 | 22 Jan 2026 | 0.02 | 2.72 | 6.08 | 6.80 | |
10.10 | 22 Jan 2026 | 0.05 | 2.82 | 7.26 | 7.36 | |
1000 | 22 Jan 2026 | 0.01 | 3.14 | 6.46 | 0 | |
1000 | 22 Jan 2026 | 0.01 | 2.54 | 5.13 | 5.85 | |
1001.39 | 22 Jan 2026 | 0.02 | 2.88 | 6.42 | 7.16 | |
1031.72 | 22 Jan 2026 | 0.05 | 2.73 | 6.74 | 7.05 | |
1370.86 | 22 Jan 2026 | 0.01 | 2.62 | 5.44 | 5.70 | |
12.71 | 22 Jan 2026 | 0.02 | 2.76 | 6.28 | 6.14 | |
1190.81 | 22 Jan 2026 | 0.00 | 2.99 | 6.69 | 7.58 | |
82.82 | 22 Jan 2026 | 20 | -9.71 | -2.46 | 19.22 | |
1000 | 22 Jan 2026 | 0.01 | 3.00 | 6.20 | 0 | |
10.10 | 22 Jan 2026 | 0.04 | 2.59 | 6.70 | 6.93 | |
10.01 | 22 Jan 2026 | 0.01 | 2.72 | 5.97 | 6.55 | |
1000.07 | 22 Jan 2026 | 0.02 | 2.66 | 5.96 | 6.59 | |
1000.00 | 22 Jan 2026 | 0.01 | 3.17 | 6.54 | 0 |
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