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
1005.4663 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5574 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1665 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9396 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1665 (18/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
24.6557 (18/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
20.3483 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1005.4663 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1005.4606 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Growth
Open Ended
16.7528 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7528 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9396 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1665 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1665 (18/01/2021)
Dynamic Bond
Growth
Open Ended
17.4716 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5574 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1005.4606 (18/01/2021)
Liquid
Growth
Open Ended
1581.1742 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (18/01/2021)
Liquid
Growth
Open Ended
1575.4974 (18/01/2021)
Focused Fund
Growth
Open Ended
22.9993 (18/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
20.3483 (18/01/2021)
Focused Fund
Growth
Open Ended
24.9100 (18/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
24.6557 (18/01/2021)
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