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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)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
18.0469 (22/09/2020)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.9666 (22/09/2020)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
19.4659 (22/09/2020)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
19.2671 (22/09/2020)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
16.3296 (22/09/2020)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
16.3296 (22/09/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8349 (22/09/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7580 (22/09/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7580 (22/09/2020)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
17.0027 (22/09/2020)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.4173 (22/09/2020)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0701 (22/09/2020)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/09/2020)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1567.2103 (22/09/2020)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0427 (22/09/2020)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1561.8360 (22/09/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/09/2020)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.4173 (22/09/2020)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.7580 (22/09/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.8349 (22/09/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.7580 (22/09/2020)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
19.2671 (22/09/2020)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
15.9666 (22/09/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/09/2020)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (22/09/2020)
Page of 1   

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