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
17.6040 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
17.6040 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0333 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9878 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9878 (27/10/2021)
Dynamic Bond
Growth
Open Ended
18.4022 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7125 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.0907 (27/10/2021)
Liquid
Growth
Open Ended
1617.7271 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (27/10/2021)
Liquid
Growth
Open Ended
1611.2969 (27/10/2021)
Focused Fund
Growth
Open Ended
30.9789 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
27.4076 (27/10/2021)
Focused Fund
Growth
Open Ended
33.8265 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
33.4812 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7125 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9878 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0333 (27/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9878 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
33.4812 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
27.4076 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.0760 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.0907 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.0760 (27/10/2021)
Page of 1   

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