Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
40.91 | 03 Nov 2026 | 2.7 | -3.04 | -5.22 | 11.63 | |
16.17 | 03 Nov 2026 | 1 | -1.08 | -2.54 | 9.48 | |
15.5 | 03 Nov 2026 | 0.5 | 2.96 | 6.07 | 6.68 | |
32.39 | 03 Nov 2026 | 2.2 | -4.06 | -4.26 | 12.07 | |
21.9 | 03 Nov 2026 | 1.3 | 0.91 | -0.21 | 9.89 | |
14.92 | 02 Nov 2026 | 1.1 | -1.22 | -1.60 | 10.28 | |
1000.54 | 31 Oct 2026 | 0.01 | 3.12 | 6.24 | 6.39 | |
1008.38 | 31 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.69 | |
1528.74 | 30 Oct 2026 | 0.03 | 2.99 | 6.07 | 6.61 | |
10.43 | 30 Oct 2026 | 0.02 | 3.02 | 6.07 | 6.39 | |
1008.60 | 30 Oct 2026 | 0.01 | 1.99 | 4.18 | 5.74 | |
10.06 | 30 Oct 2026 | 0.02 | 3.19 | 6.11 | 6.99 | |
41.24 | 30 Oct 2026 | 27.5 | 6.73 | -9.96 | 10.32 | |
1006.32 | 30 Oct 2026 | 0.01 | 3.00 | 5.77 | 6.97 | |
10.82 | 30 Oct 2026 | 0.01 | 2.51 | 4.98 | 6.21 | |
28.67 | 30 Oct 2026 | 19.73 | 1.72 | -4.05 | 11.67 | |
100.19 | 30 Oct 2026 | 0.02 | 3.04 | 6.29 | 6.74 | |
1063.64 | 30 Oct 2026 | 0.01 | 3.11 | 6.05 | 7.03 | |
1000.21 | 30 Oct 2026 | 0.01 | 2.72 | 5.67 | 6.35 | |
1000.02 | 30 Oct 2026 | 0.01 | 2.50 | 5.14 | 5.75 | |
87.44 | 30 Oct 2026 | 6.5 | -0.65 | -3.88 | 9.57 | |
10.85 | 30 Oct 2026 | 0.01 | 3.19 | 6.09 | 6.98 | |
1002.75 | 30 Oct 2026 | 0.02 | 2.79 | 5.80 | 6.56 | |
1066.43 | 30 Oct 2026 | 0.02 | 2.96 | 6.04 | 6.61 | |
1001.41 | 30 Oct 2026 | 0.02 | 3.86 | 8.11 | 8.81 | |
1042.66 | 30 Oct 2026 | 0.01 | 2.49 | 5.02 | 5.84 | |
1006.25 | 30 Oct 2026 | 0.02 | 2.87 | 5.85 | 6.69 | |
1000.02 | 30 Oct 2026 | 0.10 | 3.33 | 9.48 | 8.98 | |
11.88 | 30 Oct 2026 | 1 | 0.96 | -0.47 | 6.18 | |
1000 | 30 Oct 2026 | 0.02 | 3.17 | 6.39 | 6.82 | |
100.30 | 30 Oct 2026 | 0.02 | 3.00 | 6.24 | 6.66 | |
1001.19 | 30 Oct 2026 | 0.02 | 3.08 | 6.27 | 6.62 | |
1002 | 30 Oct 2026 | 0.02 | 3.07 | 6.17 | 0 | |
1000.17 | 30 Oct 2026 | 0.02 | 2.93 | 5.96 | 6.47 | |
100.00 | 30 Oct 2026 | 0.01 | 2.55 | 5.14 | 5.63 | |
1000.00 | 30 Oct 2026 | 0.01 | 2.49 | 5.14 | 5.65 | |
59.57 | 30 Oct 2026 | 41.12 | -0.98 | -8.24 | 10.45 | |
12.57 | 30 Oct 2026 | 0.02 | 2.85 | 5.85 | 6.12 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.04 | 30 Oct 2026 | 0.00 | 2.39 | 4.86 | 6.17 |
1008.38 | 30 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.69 | |
1563.11 | 30 Oct 2026 | 0.03 | 3.06 | 6.24 | 6.80 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.09 | 30 Oct 2026 | 0.04 | 2.21 | 5.00 | 7.08 |
1001.90 | 30 Oct 2026 | 0.02 | 2.99 | 6.13 | 6.59 | |
1033.82 | 30 Oct 2026 | 0.02 | 2.92 | 6.00 | 6.57 | |
35.40 | 30 Oct 2026 | 25 | 0.51 | -5.67 | 17.98 | |
1019.82 | 30 Oct 2026 | 0.02 | 3.08 | 6.31 | 6.74 | |
15.70 | 30 Oct 2026 | 0.6 | 2.08 | 3.83 | 6.19 | |
1005.61 | 30 Oct 2026 | 0.01 | 3.03 | 6.01 | 7.07 | |
56.82 | 30 Oct 2026 | 28.7 | -1.01 | -7.34 | 10.24 | |
1019.48 | 30 Oct 2026 | 0.02 | 3.05 | 6.26 | 6.79 | |
14.50 | 30 Oct 2026 | 7.14 | -0.92 | -7.24 | 6.58 | |
1032.88 | 30 Oct 2026 | 0.01 | 2.17 | 4.24 | 4.58 | |
34.78 | 30 Oct 2026 | 24.27 | 4.67 | 9.79 | 19.87 | |
100.02 | 30 Oct 2026 | 0.01 | 3.23 | 6.18 | 7.16 | |
1000.54 | 30 Oct 2026 | 0.02 | 3.12 | 6.24 | 6.39 | |
1004.99 | 30 Oct 2026 | 0.01 | 2.89 | 6.29 | 6.58 | |
1283.78 | 30 Oct 2026 | 0.02 | 3.18 | 6.40 | 6.84 | |
10.10 | 30 Oct 2026 | 0.01 | 3.29 | 6.42 | 7.00 | |
1000.00 | 30 Oct 2026 | 0.01 | 2.74 | 5.67 | 6.63 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 30 Oct 2026 | 0.00 | 2.39 | 4.86 | 6.13 |
1001.39 | 30 Oct 2026 | 0.02 | 3.03 | 6.24 | 6.71 | |
100.18 | 30 Oct 2026 | 0.10 | 3.27 | 6.29 | 7.25 | |
1000.00 | 30 Oct 2026 | 0.01 | 2.32 | 4.74 | 5.70 | |
1001.05 | 30 Oct 2026 | 0.01 | 2.57 | 5.35 | 5.74 | |
1114.15 | 30 Oct 2026 | 0.02 | 2.83 | 5.78 | 6.87 | |
1508.84 | 30 Oct 2026 | 0.03 | 2.83 | 5.68 | 6.12 | |
100.10 | 30 Oct 2026 | 0.02 | 2.85 | 0 | 0 | |
100 | 30 Oct 2026 | 0.01 | 3.06 | 5.98 | 7.07 | |
1013.24 | 30 Oct 2026 | 0.00 | 2.68 | 5.35 | 6.84 | |
1001.64 | 30 Oct 2026 | 0.02 | 3.03 | 6.29 | 6.76 | |
1001.26 | 30 Oct 2026 | 0.01 | 2.17 | 4.28 | 5.02 | |
1000 | 30 Oct 2026 | 0.01 | 2.10 | 4.05 | 5.05 | |
1524.28 | 30 Oct 2026 | 0.03 | 2.98 | 6.42 | 6.36 | |
1114.52 | 30 Oct 2026 | 0.01 | 3.17 | 6.19 | 7.18 | |
100.22 | 30 Oct 2026 | 0.14 | 2.97 | 5.99 | 7.19 | |
100.51 | 30 Oct 2026 | 0.15 | 2.97 | 6.77 | 7.79 | |
10.05 | 30 Oct 2026 | 0.01 | 3.24 | 6.23 | 7.12 | |
1000 | 30 Oct 2026 | 0.01 | 2.41 | 4.84 | 5.50 | |
1001.45 | 30 Oct 2026 | 0.02 | 3.07 | 6.17 | 6.72 | |
1005 | 30 Oct 2026 | 0.02 | 3.07 | 6.30 | 6.78 | |
53.67 | 30 Oct 2026 | 37.09 | -8.44 | -4.32 | 13.77 | |
10.00 | 30 Oct 2026 | 0.01 | 2.85 | 5.51 | 6.28 | |
1001.56 | 30 Oct 2026 | 0.02 | 3.08 | 6.29 | 6.84 | |
10.02 | 30 Oct 2026 | 0.01 | 2.64 | 5.11 | 6.16 | |
10.06 | 30 Oct 2026 | 0.01 | 2.63 | 5.38 | 6.38 | |
10.10 | 30 Oct 2026 | 0.02 | 2.93 | 5.73 | 6.71 | |
1000.29 | 30 Oct 2026 | 0.01 | 2.25 | 4.83 | 6.44 | |
1005 | 30 Oct 2026 | 0.01 | 2.55 | 5.41 | 6.15 | |
1000.50 | 30 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.54 | |
1004.91 | 30 Oct 2026 | 0.01 | 2.52 | 5.14 | 5.63 | |
1000 | 30 Oct 2026 | 0.02 | 2.94 | 5.92 | 6.44 | |
1005.5 | 30 Oct 2026 | 0.02 | 3.00 | 6.18 | 6.74 | |
10.01 | 30 Oct 2026 | 0.01 | 2.79 | 5.73 | 6.30 | |
1001.00 | 30 Oct 2026 | 0.01 | 2.50 | 5.14 | 5.51 | |
1002.08 | 30 Oct 2026 | 0.02 | 3.09 | 6.26 | 6.70 | |
1067.36 | 30 Oct 2026 | 0.01 | 8.33 | 3.84 | 6.49 | |
1000.95 | 30 Oct 2026 | 0.02 | 2.96 | 5.90 | 6.23 | |
1000.00 | 30 Oct 2026 | 0.01 | 3.04 | 6.32 | 7.22 | |
1001.51 | 30 Oct 2026 | 0.02 | 3.07 | 6.26 | 6.75 | |
1240.71 | 30 Oct 2026 | 0.00 | 2.60 | 5.35 | 6.20 |
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