IIFL Asset Management Limited

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Total Funds: 31   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9235 (11/10/2019)
Aggressive Allocation
Growth
Open Ended
10.4201 (11/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9048 (11/10/2019)
Aggressive Allocation
Growth
Open Ended
10.2799 (11/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1250 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0038 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7973 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6470 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7973 (18/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.0421 (18/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.1486 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7531 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7604 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7531 (21/10/2019)
Focused Fund
Growth
Open Ended
17.1227 (18/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.1486 (18/10/2019)
Focused Fund
Growth
Open Ended
18.2283 (18/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.0421 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0038 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7604 (21/10/2019)
Liquid
Growth
Open Ended
1511.9836 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0683 (21/10/2019)
Liquid
Growth
Open Ended
1507.4922 (21/10/2019)
Dynamic Bond
Growth
Open Ended
15.3341 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3341 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6470 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7973 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7973 (18/10/2019)
Dynamic Bond
Growth
Open Ended
15.8737 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1250 (18/10/2019)
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