IIFL Asset Management Limited

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
13.1746 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1746 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3588 (26/05/2017)
Liquid
Growth
Open Ended
1297.1894 (28/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9534 (28/04/2016)
Liquid
Dividend/Bonus
Open Ended
- ()
Dynamic Bond
Growth
Open Ended
13.4362 (26/05/2017)
Liquid
Growth
Open Ended
1299.4953 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1056.0332 (16/07/2014)
Large-Cap
Growth
Open Ended
13.3069 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7133 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2265 (08/01/2015)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8995 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1007.2235 (16/07/2014)
Liquid
Dividend/Bonus
Open Ended
1016.4840 (21/04/2014)
Large-Cap
Growth
Open Ended
13.6606 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.4861 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7133 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6067 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4396 (14/11/2013)
Liquid
Dividend/Bonus
Open Ended
1000.0431 (28/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7710 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
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