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)
Dynamic Bond
Growth
Open Ended
13.7136 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7136 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4681 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2335 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2335 (11/12/2017)
Dynamic Bond
Growth
Open Ended
14.0265 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7605 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0791 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9653 (11/12/2017)
Liquid
Growth
Open Ended
1342.6087 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0471 (11/12/2017)
Liquid
Growth
Open Ended
1339.8647 (11/12/2017)
Large-Cap
Growth
Open Ended
15.1329 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3879 (11/12/2017)
Large-Cap
Growth
Open Ended
15.6631 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4616 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2559 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7605 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2559 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2335 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4681 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2335 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4616 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3879 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.9653 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
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