Our Funds

Scheme Name Latest NAV per Unit NAV Date
Dividend9.930025-May-2018
Dividend Direct10.070025-May-2018
Growth9.930025-May-2018
Growth Direct10.070025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend10.500025-May-2018
Growth Direct10.780025-May-2018
Dividend Direct10.780025-May-2018
Growth10.500025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Growth11.620025-May-2018
Dividend10.900025-May-2018
Growth Direct12.040025-May-2018
Dividend Direct11.330025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend16.150025-May-2018
Dividend Direct17.090025-May-2018
Growth21.410025-May-2018
Growth Direct22.450025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend19.020025-May-2018
Dividend Direct20.230025-May-2018
Growth27.080025-May-2018
Growth Direct28.470025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend16.870025-May-2018
Dividend Direct17.930025-May-2018
Growth23.460025-May-2018
Growth Direct24.690025-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend21.788225-May-2018
Dividend Direct22.863125-May-2018
Growth21.788225-May-2018
Growth Direct22.863125-May-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend18.606025-May-2018
Dividend Direct19.457125-May-2018
Growth19.511225-May-2018
Growth Direct20.400025-May-2018