Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.020022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.320022-Mar-2019
Growth Direct10.460022-Mar-2019
Dividend10.320022-Mar-2019
Dividend Direct10.460022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct10.560022-Mar-2019
Growth Direct10.560022-Mar-2019
Dividend10.350022-Mar-2019
Growth10.350022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.730022-Mar-2019
Dividend Direct10.080022-Mar-2019
Growth9.730022-Mar-2019
Growth Direct10.080022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.390022-Mar-2019
Growth Direct9.840022-Mar-2019
Dividend Direct9.840022-Mar-2019
Growth9.390022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.710022-Mar-2019
Dividend10.050022-Mar-2019
Growth Direct11.280022-Mar-2019
Dividend Direct10.600022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.530022-Mar-2019
Dividend Direct16.690022-Mar-2019
Growth20.580022-Mar-2019
Growth Direct21.930022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend17.990022-Mar-2019
Dividend Direct19.400022-Mar-2019
Growth25.620022-Mar-2019
Growth Direct27.300022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend16.890022-Mar-2019
Dividend Direct18.220022-Mar-2019
Growth23.490022-Mar-2019
Growth Direct25.080022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.937922-Mar-2019
Dividend Direct22.124222-Mar-2019
Growth20.937922-Mar-2019
Growth Direct22.124222-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.130022-Mar-2019
Dividend10.130022-Mar-2019
Dividend Direct10.180022-Mar-2019
Growth Direct10.180022-Mar-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.113822-Mar-2019
Dividend Direct21.213122-Mar-2019
Growth21.092122-Mar-2019
Growth Direct22.241122-Mar-2019