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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)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0757 (24/03/2019)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.8405 (24/03/2019)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1460.8909 (24/03/2019)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0427 (24/03/2019)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1456.9711 (24/03/2019)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
14.7034 (22/03/2019)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
14.7034 (22/03/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.5114 (22/03/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.1886 (22/03/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.1886 (22/03/2019)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
15.1641 (22/03/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.9263 (22/03/2019)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
15.3355 (22/03/2019)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.5675 (22/03/2019)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
16.1864 (22/03/2019)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.9783 (22/03/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.3331 (22/03/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.9263 (22/03/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.3331 (22/03/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.1886 (22/03/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.5114 (22/03/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.1886 (22/03/2019)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
15.9783 (22/03/2019)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
13.5675 (22/03/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.9286 (24/03/2019)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.8405 (24/03/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.9286 (24/03/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4386 (22/03/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Aggressive Allocation
Growth
Open Ended
10.4386 (22/03/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3277 (22/03/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Aggressive Allocation
Growth
Open Ended
10.3277 (22/03/2019)
Page of 1   

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