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)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1880 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2692 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6826 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.6555 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
16.4422 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.6544 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.6552 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.6544 (19/01/2020)
Focused Fund
Growth
Open Ended
18.5848 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
16.4422 (17/01/2020)
Focused Fund
Growth
Open Ended
19.8583 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.6555 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2692 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.6552 (19/01/2020)
Liquid
Growth
Open Ended
1529.4838 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (17/01/2020)
Liquid
Growth
Open Ended
1524.7528 (19/01/2020)
Dynamic Bond
Growth
Open Ended
15.5802 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.5802 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6826 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
Dynamic Bond
Growth
Open Ended
16.1545 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1880 (17/01/2020)
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