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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)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
14.5399 (18/02/2019)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
14.5399 (18/02/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.4334 (18/02/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.0309 (18/02/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.0309 (18/02/2019)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.9870 (18/02/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8369 (18/02/2019)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0875 (19/02/2019)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (19/02/2019)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1452.6327 (19/02/2019)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0427 (19/02/2019)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1448.8006 (19/02/2019)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
13.9385 (19/02/2019)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.3315 (19/02/2019)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.6930 (19/02/2019)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.5041 (19/02/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.1657 (18/02/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.8369 (18/02/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.1657 (18/02/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.0309 (18/02/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.4334 (18/02/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.0309 (18/02/2019)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.5041 (19/02/2019)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.3315 (19/02/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (19/02/2019)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (19/02/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (19/02/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9496 (19/02/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Aggressive Allocation
Growth
Open Ended
9.9496 (19/02/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8542 (19/02/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Aggressive Allocation
Growth
Open Ended
9.8542 (19/02/2019)
Page of 1   

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