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
Growth
Open Ended
13.7622 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7622 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4085 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2804 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2804 (16/02/2018)
Dynamic Bond
Growth
Open Ended
14.0929 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7159 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0790 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1006.0349 (19/02/2018)
Liquid
Growth
Open Ended
1358.4340 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0472 (19/02/2018)
Liquid
Growth
Open Ended
1355.5277 (19/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3192 (16/02/2018)
Large-Cap
Growth
Open Ended
14.4962 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.8247 (16/02/2018)
Large-Cap
Growth
Open Ended
15.0461 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8526 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7159 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3192 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2804 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4085 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2804 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8526 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.8247 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1006.0349 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
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