Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.010024-Sep-2018
Growth Direct10.030024-Sep-2018
Dividend10.010024-Sep-2018
Dividend Direct10.030024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct9.680024-Sep-2018
Growth Direct9.680024-Sep-2018
Dividend9.610024-Sep-2018
Growth9.610024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend9.830024-Sep-2018
Dividend Direct10.060024-Sep-2018
Growth9.830024-Sep-2018
Growth Direct10.060024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend9.580024-Sep-2018
Growth Direct9.920024-Sep-2018
Dividend Direct9.920024-Sep-2018
Growth9.580024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Growth10.870024-Sep-2018
Dividend10.200024-Sep-2018
Growth Direct11.350024-Sep-2018
Dividend Direct10.670024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend15.500024-Sep-2018
Dividend Direct16.510024-Sep-2018
Growth20.540024-Sep-2018
Growth Direct21.700024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend18.420024-Sep-2018
Dividend Direct19.700024-Sep-2018
Growth26.220024-Sep-2018
Growth Direct27.730024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend16.120024-Sep-2018
Dividend Direct17.250024-Sep-2018
Growth22.420024-Sep-2018
Growth Direct23.750024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend20.915324-Sep-2018
Dividend Direct22.033024-Sep-2018
Growth20.915324-Sep-2018
Growth Direct22.033024-Sep-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend19.269024-Sep-2018
Dividend Direct20.239524-Sep-2018
Growth20.206524-Sep-2018
Growth Direct21.220324-Sep-2018