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)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9235 (11/10/2019)
Aggressive Allocation
Growth
Open Ended
10.4201 (11/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9048 (11/10/2019)
Aggressive Allocation
Growth
Open Ended
10.2799 (11/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1514 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0986 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.8844 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6654 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.8844 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.5901 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.5934 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (12/11/2019)
Focused Fund
Growth
Open Ended
17.6254 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.5934 (11/11/2019)
Focused Fund
Growth
Open Ended
18.7819 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.5901 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0986 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (12/11/2019)
Liquid
Growth
Open Ended
1516.2029 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (12/11/2019)
Liquid
Growth
Open Ended
1511.6536 (12/11/2019)
Dynamic Bond
Growth
Open Ended
15.4244 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.4244 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6654 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.8844 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.8844 (11/11/2019)
Dynamic Bond
Growth
Open Ended
15.9740 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1514 (11/11/2019)
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