Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.910024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.260024-Jan-2020
Dividend11.260024-Jan-2020
Dividend Direct11.490024-Jan-2020
Growth Direct11.490024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.750024-Jan-2020
Growth Direct11.750024-Jan-2020
Dividend11.380024-Jan-2020
Growth11.380024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.800024-Jan-2020
Growth Direct11.070024-Jan-2020
Dividend10.800024-Jan-2020
Dividend Direct11.070024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend10.410024-Jan-2020
Dividend Direct10.890024-Jan-2020
Growth10.410024-Jan-2020
Growth Direct10.890024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.620024-Jan-2020
Growth Direct10.180024-Jan-2020
Dividend Direct10.180024-Jan-2020
Growth9.620024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.070024-Jan-2020
Dividend10.390024-Jan-2020
Growth Direct11.790024-Jan-2020
Dividend Direct11.090024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.670024-Jan-2020
Dividend Direct17.170024-Jan-2020
Growth22.790024-Jan-2020
Growth Direct24.600024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.230024-Jan-2020
Dividend Direct21.070024-Jan-2020
Growth28.950024-Jan-2020
Growth Direct31.210024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend17.230024-Jan-2020
Dividend Direct18.930024-Jan-2020
Growth26.260024-Jan-2020
Growth Direct28.350024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend21.963124-Jan-2020
Dividend Direct23.337024-Jan-2020
Growth21.963124-Jan-2020
Growth Direct23.337024-Jan-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend21.547624-Jan-2020
Dividend Direct22.880624-Jan-2020
Growth22.595324-Jan-2020
Growth Direct23.988324-Jan-2020