IIFL Asset Management Limited

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Total Funds: 31   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1228 (19/07/2018)
Balanced Allocation
Growth
Open Ended
10.1228 (19/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.0992 (19/07/2018)
Balanced Allocation
Growth
Open Ended
10.0992 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3251 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7206 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6134 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5356 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3750 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5356 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
14.7843 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
12.6834 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3251 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3780 (19/07/2018)
Dynamic Bond
Growth
Open Ended
14.0267 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0267 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3750 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5356 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5356 (19/07/2018)
Dynamic Bond
Growth
Open Ended
14.4030 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7206 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1713 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3780 (19/07/2018)
Liquid
Growth
Open Ended
1397.1348 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0577 (19/07/2018)
Liquid
Growth
Open Ended
1393.8598 (19/07/2018)
Focused Fund
Growth
Open Ended
14.3362 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
12.6834 (19/07/2018)
Focused Fund
Growth
Open Ended
14.9769 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
14.7843 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6134 (19/07/2018)
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