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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
1000.4820 (26/05/2019)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.8763 (26/05/2019)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1477.6926 (26/05/2019)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0432 (26/05/2019)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1473.6009 (26/05/2019)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
14.8752 (24/05/2019)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
14.8752 (24/05/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.5452 (24/05/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.3544 (24/05/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.3544 (24/05/2019)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
15.3585 (24/05/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.9782 (24/05/2019)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
16.5222 (24/05/2019)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.6174 (24/05/2019)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
17.4835 (24/05/2019)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.2586 (24/05/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.5168 (24/05/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.8929 (26/05/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.9782 (24/05/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.5168 (24/05/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.3544 (24/05/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.5452 (24/05/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.3544 (24/05/2019)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
17.2586 (24/05/2019)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.6174 (24/05/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.8929 (26/05/2019)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.8763 (26/05/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6053 (24/05/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Aggressive Allocation
Growth
Open Ended
10.6053 (24/05/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4871 (24/05/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Aggressive Allocation
Growth
Open Ended
10.4871 (24/05/2019)
Page of 1   

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