IIFL Asset Management Limited

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Total Funds: 27   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
13.7472 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7472 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3960 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2659 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2659 (20/02/2018)
Dynamic Bond
Growth
Open Ended
14.0786 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7040 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0790 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (20/02/2018)
Liquid
Growth
Open Ended
1358.6598 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0473 (20/02/2018)
Liquid
Growth
Open Ended
1355.7512 (20/02/2018)
Large-Cap
Growth
Open Ended
14.2830 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.6360 (20/02/2018)
Large-Cap
Growth
Open Ended
14.8272 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.6365 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3057 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7040 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3057 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2659 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3960 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2659 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.6365 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.6360 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.0000 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Page of 1   

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