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
15.0789 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0789 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6024 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
Dynamic Bond
Growth
Open Ended
15.5852 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0539 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.1691 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9345 (22/07/2019)
Liquid
Growth
Open Ended
1491.9643 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2139 (22/07/2019)
Liquid
Growth
Open Ended
1487.7172 (22/07/2019)
Focused Fund
Growth
Open Ended
16.0539 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.2031 (22/07/2019)
Focused Fund
Growth
Open Ended
17.0291 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.8551 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7311 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9356 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0539 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7311 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6024 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.8551 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.2031 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9356 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9345 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7832 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.2727 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7781 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.1485 (22/07/2019)
Page of 1   

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