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)
Liquid
Dividend/Bonus
Open Ended
1005.3524 (07/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4499 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1467 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8250 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1467 (05/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
26.2730 (05/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
21.6614 (05/03/2021)
Liquid
Dividend/Bonus
Open Ended
1005.3524 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1005.3444 (07/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Growth
Open Ended
16.7324 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7324 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8250 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1467 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1467 (05/03/2021)
Dynamic Bond
Growth
Open Ended
17.4613 (05/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4499 (05/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1005.3444 (07/03/2021)
Liquid
Growth
Open Ended
1586.8374 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (07/03/2021)
Liquid
Growth
Open Ended
1581.0362 (07/03/2021)
Focused Fund
Growth
Open Ended
24.4835 (05/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
21.6614 (05/03/2021)
Focused Fund
Growth
Open Ended
26.5440 (05/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
26.2730 (05/03/2021)
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