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
13.7432 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7432 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3927 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2620 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2620 (23/02/2018)
Dynamic Bond
Growth
Open Ended
14.0752 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7012 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0790 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.8696 (25/02/2018)
Liquid
Growth
Open Ended
1359.8451 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0472 (25/02/2018)
Liquid
Growth
Open Ended
1356.9246 (25/02/2018)
Large-Cap
Growth
Open Ended
14.3663 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.7098 (23/02/2018)
Large-Cap
Growth
Open Ended
14.9156 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7238 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3025 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7012 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3025 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2620 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3927 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2620 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7238 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.7098 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.8696 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
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