IIFL Asset Management Limited

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Total Funds: 31   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
14.4816 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4816 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4375 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9746 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9746 (22/01/2019)
Dynamic Bond
Growth
Open Ended
14.9197 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8337 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.1123 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/01/2019)
Liquid
Growth
Open Ended
1445.5917 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (22/01/2019)
Liquid
Growth
Open Ended
1441.8335 (22/01/2019)
Focused Fund
Growth
Open Ended
14.3515 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
12.6969 (22/01/2019)
Focused Fund
Growth
Open Ended
15.1109 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.9166 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1021 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8337 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1021 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9746 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4375 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9746 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.9166 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
12.6969 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/01/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1597 (22/01/2019)
Balanced Allocation
Growth
Open Ended
10.1597 (22/01/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
10.0717 (22/01/2019)
Balanced Allocation
Growth
Open Ended
10.0717 (22/01/2019)
Page of 1   

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