Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
32.56 | 10 Feb 2026 | 2.2 | 2.84 | 6.94 | 11.73 | |
32.4 | 10 Feb 2026 | 25 | 9.06 | 21.73 | 19.70 | |
24.29 | 10 Feb 2026 | 1.5 | 12.86 | 21.60 | 21.01 | |
18.47 | 10 Feb 2026 | 17.5 | 5.29 | 6.51 | 15.25 | |
31.98 | 09 Feb 2026 | 58 | 3.56 | 14.02 | 15.94 | |
10.52 | 09 Feb 2026 | 0.6 | 2.77 | 6.06 | 6.87 | |
11.31 | 09 Feb 2026 | 0.50 | 1.10 | 5.53 | 7.37 | |
19.50 | 09 Feb 2026 | 1.8 | 1.62 | 6.99 | 16.37 | |
1370.86 | 06 Feb 2026 | 0.01 | 2.61 | 5.40 | 5.69 | |
1006.74 | 06 Feb 2026 | 0.18 | 2.62 | 6.92 | 7.31 | |
10.28 | 06 Feb 2026 | 0.01 | 2.21 | 7.09 | 7.52 | |
10.00 | 06 Feb 2026 | 0.01 | 2.66 | 5.79 | 6.25 | |
1524.28 | 06 Feb 2026 | 0.02 | 2.50 | 5.64 | 6.23 | |
10.43 | 06 Feb 2026 | 0.01 | 2.82 | 6.19 | 6.53 | |
18.69 | 06 Feb 2026 | 1.5 | 0.95 | 3.82 | 12.28 | |
1001.39 | 06 Feb 2026 | 0.01 | 2.95 | 6.42 | 7.10 | |
11.45 | 06 Feb 2026 | 0.18 | 2.04 | 4.94 | 5.62 | |
12.70 | 06 Feb 2026 | 0.02 | 2.81 | 6.26 | 6.13 | |
1066.43 | 06 Feb 2026 | 0.01 | 2.83 | 6.25 | 6.81 | |
10.01 | 06 Feb 2026 | 0.14 | 2.67 | 7.81 | 6.99 | |
1528.74 | 06 Feb 2026 | 0.02 | 2.85 | 6.34 | 6.81 | |
1091.69 | 06 Feb 2026 | 0.17 | 2.60 | 6.07 | 6.68 | |
1005.5 | 06 Feb 2026 | 0.01 | 2.87 | 6.36 | 6.92 | |
1001.04 | 06 Feb 2026 | 0.01 | 2.77 | 5.65 | 5.99 | |
1000.50 | 06 Feb 2026 | 0.01 | 2.66 | 5.48 | 5.81 | |
1000.17 | 06 Feb 2026 | 0.01 | 2.69 | 6.04 | 6.68 | |
1001.19 | 06 Feb 2026 | 0.01 | 2.93 | 6.28 | 6.80 | |
1033.82 | 06 Feb 2026 | 0.01 | 2.97 | 6.45 | 0 | |
1000.00 | 06 Feb 2026 | 0.01 | 3.16 | 6.53 | 0 | |
10.00 | 06 Feb 2026 | 0.01 | 2.35 | 5.45 | 6.46 | |
100.00 | 06 Feb 2026 | 0.01 | 2.54 | 5.35 | 5.89 | |
1001 | 06 Feb 2026 | 0.01 | 2.71 | 5.58 | 5.92 | |
1193.28 | 06 Feb 2026 | 0.00 | 3.07 | 6.68 | 7.56 | |
1000.99 | 06 Feb 2026 | 0.01 | 2.65 | 5.47 | 5.80 | |
1005 | 06 Feb 2026 | 0.01 | 2.94 | 6.42 | 7.07 | |
1032.88 | 06 Feb 2026 | 0.01 | 2.44 | 5.73 | 0 | |
100.00 | 06 Feb 2026 | 0.09 | 2.55 | 5.53 | 6.46 | |
1000.01 | 06 Feb 2026 | 0.01 | 2.70 | 5.58 | 5.94 | |
1000.00 | 06 Feb 2026 | 0.01 | 2.68 | 5.19 | 5.83 | |
1008.36 | 06 Feb 2026 | 0.01 | 2.74 | 5.63 | 6.07 | |
1247.27 | 06 Feb 2026 | 0.01 | 2.36 | 6.88 | 7.58 | |
1000 | 06 Feb 2026 | 0.01 | 2.71 | 5.56 | 5.82 | |
1000.99 | 06 Feb 2026 | 0.01 | 2.78 | 6.04 | 6.18 | |
1002 | 06 Feb 2026 | 0.01 | 0 | 0 | 0 | |
1237.93 | 06 Feb 2026 | 0.00 | 3.61 | 7.58 | 7.58 | |
1000.95 | 06 Feb 2026 | 0.01 | 2.65 | 5.94 | 6.38 | |
1000 | 06 Feb 2026 | 0.01 | 3.10 | 6.40 | 0 | |
1047.45 | 06 Feb 2026 | 0.02 | 2.60 | 6.42 | 6.79 | |
1002.08 | 06 Feb 2026 | 0.01 | 2.92 | 6.42 | 6.76 | |
12.70 | 05 Feb 2026 | 0.02 | 2.81 | 6.26 | 6.13 | |
1113.94 | 05 Feb 2026 | 0.03 | 2.74 | 6.55 | 7.09 | |
10.05 | 05 Feb 2026 | 0.03 | 2.42 | 6.31 | 6.58 | |
1000 | 05 Feb 2026 | 0.01 | 3.10 | 6.40 | 0 | |
1000.17 | 05 Feb 2026 | 0.01 | 2.69 | 6.04 | 6.68 | |
10.81 | 05 Feb 2026 | 0.04 | 2.57 | 6.72 | 6.54 | |
1001.39 | 05 Feb 2026 | 0.02 | 2.95 | 6.42 | 7.10 | |
1005.5 | 05 Feb 2026 | 0.01 | 2.87 | 6.36 | 6.92 | |
1019.82 | 05 Feb 2026 | 0.01 | 2.80 | 6.26 | 6.85 | |
107.14 | 05 Feb 2026 | 85 | -1.57 | -0.30 | 22.00 | |
10.13 | 05 Feb 2026 | 0.04 | 2.61 | 7.13 | 7.13 | |
1000.99 | 05 Feb 2026 | 0.01 | 2.78 | 6.04 | 6.18 | |
1063.49 | 05 Feb 2026 | 0.04 | 2.77 | 7.16 | 7.27 | |
1002.75 | 05 Feb 2026 | 0.01 | 2.78 | 6.22 | 6.81 | |
1004.89 | 05 Feb 2026 | 0.04 | 2.50 | 6.59 | 6.94 | |
1240.50 | 05 Feb 2026 | 0.01 | 2.42 | 6.09 | 6.40 | |
1006.16 | 05 Feb 2026 | 0.04 | 2.80 | 7.15 | 7.37 | |
27.38 | 05 Feb 2026 | 23 | 2.38 | 9.63 | 25.11 | |
1032.88 | 05 Feb 2026 | 0.01 | 2.44 | 5.73 | 0 | |
1000.00 | 05 Feb 2026 | 0.01 | 2.68 | 5.19 | 5.83 | |
1042.66 | 05 Feb 2026 | 0.01 | 2.47 | 5.38 | 6.19 | |
32.73 | 05 Feb 2026 | 25 | 3.18 | 10.29 | 15.08 | |
1017.57 | 05 Feb 2026 | 0.04 | 2.44 | 6.67 | 7.41 | |
10.02 | 05 Feb 2026 | 0.01 | 2.44 | 6.12 | 6.45 | |
10.43 | 05 Feb 2026 | 0.02 | 2.82 | 6.19 | 6.53 | |
1035.30 | 05 Feb 2026 | 0.10 | 1.87 | 6.58 | 7.06 | |
1033.82 | 05 Feb 2026 | 0.02 | 2.97 | 6.45 | 0 | |
1001.26 | 05 Feb 2026 | 0.01 | 2.08 | 4.43 | 5.19 | |
1000.99 | 05 Feb 2026 | 0.01 | 2.65 | 5.47 | 5.80 | |
10.25 | 05 Feb 2026 | 0.05 | 2.55 | 6.78 | 7.06 | |
1011.86 | 05 Feb 2026 | 0.02 | 2.56 | 6.55 | 6.80 | |
108.02 | 05 Feb 2026 | 0.02 | 3.54 | 7.79 | 11.81 | |
10.10 | 05 Feb 2026 | 0.03 | 2.68 | 6.69 | 6.93 | |
1049.88 | 05 Feb 2026 | 0.12 | 1.86 | 6.40 | 7.25 | |
1005.95 | 05 Feb 2026 | 0.03 | 2.73 | 6.77 | 6.89 | |
1005 | 05 Feb 2026 | 0.01 | 2.94 | 6.42 | 7.07 | |
10.22 | 05 Feb 2026 | 0.10 | 2.06 | 7.10 | 7.35 | |
100.30 | 05 Feb 2026 | 0.01 | 2.81 | 6.31 | 6.87 | |
1011.87 | 05 Feb 2026 | 0.02 | 2.60 | 6.79 | 6.99 | |
1002.08 | 05 Feb 2026 | 0.01 | 2.92 | 6.42 | 6.76 | |
10.00 | 05 Feb 2026 | 0.01 | 2.35 | 5.45 | 6.46 | |
10.07 | 05 Feb 2026 | 0.06 | 2.63 | 7.48 | 7.73 | |
10.00 | 05 Feb 2026 | 0.01 | 2.66 | 5.79 | 6.25 | |
1004.95 | 05 Feb 2026 | 0.02 | 2.46 | 6.12 | 6.48 | |
1038.05 | 05 Feb 2026 | 0.10 | 2.05 | 6.70 | 8.07 | |
10.04 | 05 Feb 2026 | 0.03 | 2.42 | 6.36 | 6.72 | |
1000.95 | 05 Feb 2026 | 0.01 | 2.65 | 5.94 | 6.38 | |
1000.19 | 05 Feb 2026 | 0.03 | 2.57 | 6.76 | 7.08 | |
1000 | 05 Feb 2026 | 0.01 | 2.71 | 5.56 | 5.82 | |
1193.28 | 05 Feb 2026 | 0.00 | 3.07 | 6.68 | 7.56 | |
1004.87 | 05 Feb 2026 | 0.01 | 2.62 | 5.42 | 5.92 |
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, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
