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)
Intermediate Bond
Growth
Open Ended
12.9966 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9966 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2553 (21/04/2017)
Liquid
Growth
Open Ended
1289.7501 (23/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9534 (28/04/2016)
Liquid
Dividend/Bonus
Open Ended
- ()
Intermediate Bond
Growth
Open Ended
13.2483 (21/04/2017)
Liquid
Growth
Open Ended
1291.9808 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1056.0332 (16/07/2014)
Large-Cap
Growth
Open Ended
13.2685 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.1008 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8203 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1007.2235 (16/07/2014)
Liquid
Dividend/Bonus
Open Ended
1016.4840 (21/04/2014)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5415 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2265 (08/01/2015)
Large-Cap
Growth
Open Ended
13.6015 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.4276 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5415 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.4944 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4396 (14/11/2013)
Liquid
Dividend/Bonus
Open Ended
1000.0528 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7371 (21/04/2017)
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