IIFL Asset Management Limited

Total Funds: 22   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IIFL Dynamic Bond Fund Regular Growth

Intermediate Bond Growth Open Ended 12.9155 22/03/2017

IIFL Dynamic Bond Fund Regular Bonus

Intermediate Bond Dividend/Bonus Open Ended 12.9155 22/03/2017

IIFL Dynamic Bond Fund Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.2350 22/03/2017

IIFL Liquid Fund Regular Growth

Liquid Growth Open Ended 1282.9647 22/03/2017

IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.9534 28/04/2016

IIFL Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 13.1603 22/03/2017

IIFL Liquid Fund Direct Growth

Liquid Growth Open Ended 1285.1273 22/03/2017

IIFL Liquid Fund Direct Half Yearly Dividend

Liquid Dividend/Bonus Open Ended 1056.0332 16/07/2014

IIFL India Growth Fund Regular Growth

Large-Cap Growth Open Ended 13.0888 22/03/2017

IIFL Liquid Fund Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.0246 22/03/2017

IIFL Liquid Fund Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 1005.1727 22/03/2017

IIFL Liquid Fund Regular Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1007.2235 16/07/2014

IIFL Liquid Fund Regular Monthly Dividend

Liquid Dividend/Bonus Open Ended 1016.4840 21/04/2014

IIFL Dynamic Bond Fund Regular Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.4634 22/03/2017

IIFL Dynamic Bond Fund Direct Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.2265 08/01/2015

IIFL India Growth Fund Direct Growth

Large-Cap Growth Open Ended 13.4043 22/03/2017

IIFL India Growth Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 13.2330 22/03/2017

IIFL Dynamic Bond Fund Regular Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.4634 22/03/2017

IIFL Dynamic Bond Fund Direct Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.4680 22/03/2017

IIFL Liquid Fund Regular Half Yearly Dividend

Liquid Dividend/Bonus Open Ended 1000.4396 14/11/2013

IIFL Liquid Fund Direct Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.0247 22/03/2017

IIFL India Growth Fund Regular Dividend

Large-Cap Dividend/Bonus Open Ended 11.5781 22/03/2017
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