IIFL Asset Management Limited

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
9.7085 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7085 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
9.7065 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7065 (27/01/2023)
Equity - Other
Growth
Open Ended
10.2017 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.2017 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.2017 (27/01/2023)
Equity - Other
Growth
Open Ended
10.0660 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.0660 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.0660 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1005.9010 (29/01/2023)
Focused Fund
Growth
Open Ended
29.8577 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
26.4168 (27/01/2023)
Focused Fund
Growth
Open Ended
33.0368 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
32.6999 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.8481 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6409 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.8481 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8887 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
32.6999 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
26.4168 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1005.9010 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1005.8876 (29/01/2023)
Dynamic Bond
Growth
Open Ended
18.4429 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
18.4429 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8887 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7973 (27/01/2023)
Dynamic Bond
Growth
Open Ended
19.3395 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6409 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1005.8876 (29/01/2023)
Liquid
Growth
Open Ended
1713.4749 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (29/01/2023)
Liquid
Growth
Open Ended
1705.5919 (29/01/2023)
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