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)
Focused Fund
Growth
Open Ended
18.1648 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
16.0708 (30/09/2020)
Focused Fund
Growth
Open Ended
19.5986 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.3985 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Growth
Open Ended
16.3339 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.3339 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7879 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7621 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7621 (30/09/2020)
Dynamic Bond
Growth
Open Ended
17.0090 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3718 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1005.1288 (30/09/2020)
Liquid
Growth
Open Ended
1568.3094 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (30/09/2020)
Liquid
Growth
Open Ended
1562.9142 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1005.1011 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3718 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7621 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7879 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7621 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.3985 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
16.0708 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1005.1011 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1005.1288 (30/09/2020)
Page of 1   

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