Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.350023-Mar-2017
Dividend10.350023-Mar-2017
Growth Direct10.390023-Mar-2017
Dividend Direct10.390023-Mar-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.650023-Mar-2017
Dividend Direct18.240023-Mar-2017
Growth21.300023-Mar-2017
Growth Direct21.940023-Mar-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.410023-Mar-2017
Dividend Direct19.020023-Mar-2017
Growth22.290023-Mar-2017
Growth Direct22.950023-Mar-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend15.890023-Mar-2017
Dividend Direct16.290023-Mar-2017
Growth17.960023-Mar-2017
Growth Direct18.380023-Mar-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.124123-Mar-2017
Dividend Direct16.608223-Mar-2017
Growth16.908223-Mar-2017
Growth Direct17.414523-Mar-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.924823-Mar-2017
Dividend Direct19.577823-Mar-2017
Growth18.924823-Mar-2017
Growth Direct19.577823-Mar-2017