IIFL Asset Management Limited

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Total Funds: 27   
Page  of  1   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Growth
Open Ended
17.3309 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
17.3309 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0447 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7243 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7243 (26/07/2021)
Dynamic Bond
Growth
Open Ended
18.1052 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7054 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1005.4963 (26/07/2021)
Liquid
Growth
Open Ended
1605.1263 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (26/07/2021)
Liquid
Growth
Open Ended
1598.9495 (26/07/2021)
Focused Fund
Growth
Open Ended
27.5951 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
24.4139 (26/07/2021)
Focused Fund
Growth
Open Ended
30.0465 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
29.7398 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7054 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7243 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0447 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.7243 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
29.7398 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
24.4139 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1005.5127 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1005.4963 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1005.5127 (26/07/2021)
Page of 1   

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