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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)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2908 (30/06/2020)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.4916 (30/06/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.7335 (30/06/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.4916 (30/06/2020)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
17.3298 (30/06/2020)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.4055 (30/06/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (30/06/2020)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (30/06/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (30/06/2020)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
16.2825 (30/06/2020)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.4055 (30/06/2020)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
17.5086 (30/06/2020)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.3298 (30/06/2020)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
16.0536 (30/06/2020)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
16.0536 (30/06/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7335 (30/06/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.4916 (30/06/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.4916 (30/06/2020)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
16.6943 (30/06/2020)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.2908 (30/06/2020)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0866 (30/06/2020)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (30/06/2020)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1556.7674 (30/06/2020)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.1096 (30/06/2020)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1551.6068 (30/06/2020)
Page of 1   

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