Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.80 | 09 Nov 2026 | 1.8 | -3.94 | -7.94 | 9.00 | |
10.60 | 09 Nov 2026 | 0.5 | 2.70 | 5.38 | 6.32 | |
15.24 | 05 Nov 2026 | 18 | 1.87 | -5.82 | 8.72 | |
28.96 | 05 Nov 2026 | 28 | -1.96 | -5.14 | 13.55 | |
42.19 | 05 Nov 2026 | 36 | -1.97 | 5.23 | 19.50 | |
32.24 | 05 Nov 2026 | 31.5 | 1.73 | -0.89 | 9.11 | |
18.29 | 05 Nov 2026 | 1.1 | 1.80 | -1.03 | 7.51 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 04 Nov 2026 | 0.03 | 2.40 | 4.88 | 6.12 |
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1012.23 | 04 Nov 2026 | 0.04 | 2.68 | 5.43 | 6.51 |
1528.74 | 04 Nov 2026 | 0.03 | 3.07 | 6.09 | 6.61 | |
10.43 | 04 Nov 2026 | 0.02 | 3.06 | 6.09 | 6.40 | |
1005.97 | 04 Nov 2026 | 0.02 | 3.06 | 5.91 | 6.67 | |
10.02 | 04 Nov 2026 | 0.02 | 2.66 | 5.13 | 6.16 | |
1000.00 | 04 Nov 2026 | 0.01 | 2.45 | 5.12 | 5.39 | |
10.25 | 04 Nov 2026 | 0.03 | 1.86 | 3.57 | 6.63 | |
10.14 | 04 Nov 2026 | 0.03 | 2.64 | 5.25 | 6.70 | |
1012.23 | 04 Nov 2026 | 0.04 | 2.76 | 5.28 | 6.63 | |
1000 | 04 Nov 2026 | 0.01 | 2.17 | 4.23 | 4.54 | |
1063.64 | 04 Nov 2026 | 0.03 | 3.15 | 6.10 | 7.04 | |
1006.25 | 04 Nov 2026 | 0.02 | 2.88 | 5.88 | 6.68 | |
1005.5 | 04 Nov 2026 | 0.02 | 3.04 | 6.20 | 6.75 | |
1001 | 04 Nov 2026 | 0.02 | 2.92 | 5.98 | 6.12 | |
1002.08 | 04 Nov 2026 | 0.02 | 3.12 | 6.27 | 6.70 | |
1066.43 | 04 Nov 2026 | 0.02 | 2.99 | 6.06 | 6.61 | |
100.30 | 04 Nov 2026 | 0.02 | 3.04 | 6.26 | 6.66 | |
1283.54 | 04 Nov 2026 | 0.03 | 3.24 | 6.44 | 14.26 | |
1042.66 | 04 Nov 2026 | 0.01 | 2.51 | 5.04 | 5.84 | |
10.06 | 04 Nov 2026 | 0.02 | 2.65 | 5.41 | 6.38 | |
1240.71 | 04 Nov 2026 | 0.03 | 2.61 | 5.35 | 6.19 | |
1033.82 | 04 Nov 2026 | 0.02 | 2.98 | 6.01 | 6.56 | |
1001.05 | 04 Nov 2026 | 0.01 | 2.62 | 5.33 | 5.74 | |
1001.19 | 04 Nov 2026 | 0.02 | 3.11 | 6.29 | 6.62 | |
10.08 | 04 Nov 2026 | 0.10 | 2.65 | 5.12 | 7.14 | |
1114.15 | 04 Nov 2026 | 0.02 | 2.87 | 5.81 | 6.87 | |
1000.17 | 04 Nov 2026 | 0.02 | 2.96 | 5.98 | 6.47 | |
1004.75 | 04 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.63 | |
1229.18 | 04 Nov 2026 | 0.00 | 3.66 | 7.09 | 7.46 | |
1032.88 | 04 Nov 2026 | 0.01 | 2.21 | 4.26 | 4.57 | |
1001 | 04 Nov 2026 | 0.01 | 2.54 | 5.23 | 5.63 | |
1005 | 04 Nov 2026 | 0.02 | 3.10 | 6.32 | 6.78 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 04 Nov 2026 | 0.03 | 2.41 | 4.89 | 6.16 |
1524.28 | 04 Nov 2026 | 0.03 | 3.02 | 6.45 | 6.37 | |
10.00 | 04 Nov 2026 | 0.02 | 2.86 | 5.53 | 6.28 | |
1006.32 | 04 Nov 2026 | 0.03 | 3.01 | 5.79 | 6.97 | |
1000.99 | 04 Nov 2026 | 0.02 | 2.65 | 5.40 | 6.41 | |
10.05 | 04 Nov 2026 | 0.02 | 2.74 | 5.58 | 0 | |
100.00 | 04 Nov 2026 | 0.01 | 2.57 | 5.14 | 5.63 | |
1005 | 04 Nov 2026 | 0.02 | 2.62 | 5.44 | 6.15 | |
10.10 | 04 Nov 2026 | 0.02 | 3.00 | 5.78 | 6.72 | |
1000.95 | 04 Nov 2026 | 0.02 | 2.99 | 5.91 | 6.23 | |
1022.33 | 04 Nov 2026 | 0.30 | 1.90 | 2.41 | 4.80 | |
12.57 | 04 Nov 2026 | 0.02 | 2.88 | 5.83 | 6.13 | |
1011.85 | 04 Nov 2026 | 0.33 | 2.99 | 5.36 | 7.68 | |
1012.47 | 04 Nov 2026 | 0.04 | 2.41 | 5.06 | 6.76 | |
1008.38 | 04 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.69 | |
1067.36 | 04 Nov 2026 | 0.03 | 8.43 | 3.86 | 6.49 | |
1001.00 | 04 Nov 2026 | 0.01 | 2.51 | 5.13 | 5.51 | |
10.82 | 04 Nov 2026 | 0.04 | 2.54 | 5.01 | 6.21 | |
1265.63 | 04 Nov 2026 | 0.00 | 3.28 | 6.70 | 7.55 | |
1019.82 | 04 Nov 2026 | 0.02 | 3.13 | 6.36 | 6.75 | |
1002 | 04 Nov 2026 | 0.02 | 3.09 | 6.17 | 0 | |
10.26 | 04 Nov 2026 | 0.04 | 2.85 | 5.55 | 6.74 | |
1005.61 | 04 Nov 2026 | 0.02 | 3.04 | 6.03 | 7.07 | |
1370.86 | 04 Nov 2026 | 0.02 | 2.53 | 5.15 | 5.45 | |
1000.00 | 04 Nov 2026 | 0.01 | 2.57 | 5.29 | 5.65 | |
1005.16 | 04 Nov 2026 | 0.06 | 2.69 | 5.14 | 6.58 | |
1000 | 04 Nov 2026 | 0.01 | 2.85 | 5.50 | 6.34 | |
1000.50 | 04 Nov 2026 | 0.01 | 2.54 | 5.17 | 5.53 | |
1093.41 | 04 Nov 2026 | 0.02 | 2.35 | 4.79 | 5.94 | |
1001.39 | 04 Nov 2026 | 0.02 | 3.09 | 6.25 | 6.71 | |
1000 | 04 Nov 2026 | 0.01 | 2.14 | 4.06 | 5.05 | |
1000.00 | 04 Nov 2026 | 0.01 | 3.05 | 6.16 | 6.03 | |
1000 | 04 Nov 2026 | 0.01 | 2.62 | 5.31 | 5.46 | |
1013.24 | 04 Nov 2026 | 0.04 | 2.71 | 5.39 | 6.84 | |
1009.09 | 04 Nov 2026 | 0.02 | 2.93 | 5.53 | 6.79 | |
100.08 | 04 Nov 2026 | 0.02 | 2.88 | 0 | 0 | |
1000.17 | 03 Nov 2026 | 0.02 | 2.96 | 5.98 | 6.47 | |
1528.74 | 03 Nov 2026 | 0.03 | 3.07 | 6.09 | 6.61 | |
1240.71 | 03 Nov 2026 | 0.02 | 2.61 | 5.35 | 6.19 | |
1005.97 | 03 Nov 2026 | 0.03 | 3.06 | 5.91 | 6.67 | |
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 100 | 03 Nov 2026 | 0.01 | 2.47 | 4.78 | 6.36 |
1012.47 | 03 Nov 2026 | 0.02 | 2.41 | 5.06 | 6.76 | |
10.08 | 03 Nov 2026 | 0.02 | 2.65 | 5.12 | 7.14 | |
1001.19 | 03 Nov 2026 | 0.02 | 3.11 | 6.29 | 6.62 | |
1019.3 | 03 Nov 2026 | 0.02 | 3.08 | 6.28 | 6.79 | |
33.18 | 03 Nov 2026 | 2.2 | -2.16 | -2.05 | 12.49 | |
1005.5 | 03 Nov 2026 | 0.01 | 3.04 | 6.20 | 6.75 | |
1000.00 | 03 Nov 2026 | 0.01 | 3.03 | 6.32 | 7.21 | |
1001.37 | 03 Nov 2026 | 0.01 | 3.11 | 6.31 | 6.84 | |
1000.00 | 03 Nov 2026 | 0.01 | 2.35 | 4.74 | 5.70 | |
100.30 | 03 Nov 2026 | 0.02 | 3.04 | 6.26 | 6.66 | |
1066.43 | 03 Nov 2026 | 0.02 | 2.99 | 6.06 | 6.61 | |
10.09 | 03 Nov 2026 | 0.02 | 3.31 | 6.44 | 7.00 | |
100.19 | 03 Nov 2026 | 0.02 | 3.07 | 6.32 | 6.74 | |
10.02 | 03 Nov 2026 | 0.02 | 2.66 | 5.13 | 6.16 | |
1004.75 | 03 Nov 2026 | 0.01 | 2.54 | 5.16 | 5.63 | |
1000 | 03 Nov 2026 | 0.01 | 2.97 | 5.94 | 6.44 | |
1000.95 | 03 Nov 2026 | 0.01 | 2.99 | 5.91 | 6.23 | |
1012.23 | 03 Nov 2026 | 0.03 | 2.76 | 5.28 | 6.63 | |
10.14 | 03 Nov 2026 | 0.02 | 2.64 | 5.25 | 6.70 |
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