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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 Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
15.0789 (22/07/2019)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
15.0789 (22/07/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6024 (22/07/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
15.5852 (22/07/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.0539 (22/07/2019)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.1691 (22/07/2019)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.9345 (22/07/2019)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1491.9643 (22/07/2019)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.2139 (22/07/2019)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1487.7172 (22/07/2019)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
16.0539 (22/07/2019)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.2031 (22/07/2019)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
17.0291 (22/07/2019)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.8551 (22/07/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.7311 (22/07/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.9356 (22/07/2019)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.0539 (22/07/2019)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.7311 (22/07/2019)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.6024 (22/07/2019)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.5511 (22/07/2019)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
16.8551 (22/07/2019)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.2031 (22/07/2019)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.9356 (22/07/2019)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.9345 (22/07/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7832 (22/07/2019)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Aggressive Allocation
Growth
Open Ended
10.2727 (22/07/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7781 (22/07/2019)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Aggressive Allocation
Growth
Open Ended
10.1485 (22/07/2019)
Page of 1   

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