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)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Dynamic Bond
Growth
Open Ended
13.5574 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5574 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4867 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0828 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0828 (22/09/2017)
Dynamic Bond
Growth
Open Ended
13.8493 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7610 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0851 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8143 (24/09/2017)
Liquid
Growth
Open Ended
1325.5735 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (24/09/2017)
Liquid
Growth
Open Ended
1323.0055 (24/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0881 (22/09/2017)
Large-Cap
Growth
Open Ended
14.4542 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7859 (22/09/2017)
Large-Cap
Growth
Open Ended
14.9142 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.7235 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7610 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0881 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0828 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4867 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0828 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.7235 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7859 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.8143 (24/09/2017)
Page of 1   

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