IIFL Asset Management Limited

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Total Funds: 33   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5774 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.2034 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.1833 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8725 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.1833 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
28.9682 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
23.5704 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5813 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5899 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5813 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5899 (22/05/2022)
Liquid
Growth
Open Ended
1648.9651 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (22/05/2022)
Liquid
Growth
Open Ended
1641.9449 (22/05/2022)
Focused Fund
Growth
Open Ended
26.6405 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
23.5704 (20/05/2022)
Focused Fund
Growth
Open Ended
29.2666 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
28.9682 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.2034 (20/05/2022)
Dynamic Bond
Growth
Open Ended
17.8066 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.8066 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8725 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.1833 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.1833 (20/05/2022)
Dynamic Bond
Growth
Open Ended
18.6401 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5774 (20/05/2022)
Equity - Other
Growth
Open Ended
9.1246 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.1246 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.1246 (20/05/2022)
Equity - Other
Growth
Open Ended
9.0750 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.0750 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
9.0750 (20/05/2022)
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