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
13.5391 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5391 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5211 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0651 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0651 (18/08/2017)
Dynamic Bond
Growth
Open Ended
13.8240 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7895 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9534 (28/04/2016)
Liquid
Dividend/Bonus
Open Ended
1005.8096 (20/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7895 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.8096 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
14.4836 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.4836 (18/08/2017)
Large-Cap
Growth
Open Ended
14.6711 (18/08/2017)
Large-Cap
Growth
Open Ended
14.2419 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.5982 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Liquid
Growth
Open Ended
1315.5293 (20/08/2017)
Liquid
Growth
Open Ended
1318.0195 (20/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0651 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.5982 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5211 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0651 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.1002 (20/08/2017)
Page of 1   

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