Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth9.640027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Growth8.450027-Mar-2020
Dividend8.450027-Mar-2020
Dividend Direct8.640027-Mar-2020
Growth Direct8.640027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct7.870027-Mar-2020
Growth Direct7.870027-Mar-2020
Dividend7.610027-Mar-2020
Growth7.610027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Growth7.480027-Mar-2020
Growth Direct7.690027-Mar-2020
Dividend7.480027-Mar-2020
Dividend Direct7.690027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend7.690027-Mar-2020
Dividend Direct8.060027-Mar-2020
Growth7.690027-Mar-2020
Growth Direct8.060027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend6.430027-Mar-2020
Growth Direct6.810027-Mar-2020
Dividend Direct6.810027-Mar-2020
Growth6.430027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Growth7.660027-Mar-2020
Dividend7.190027-Mar-2020
Growth Direct8.170027-Mar-2020
Dividend Direct7.680027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend11.580027-Mar-2020
Dividend Direct12.720027-Mar-2020
Growth16.840027-Mar-2020
Growth Direct18.220027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend14.570027-Mar-2020
Dividend Direct15.990027-Mar-2020
Growth21.930027-Mar-2020
Growth Direct23.690027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend12.780027-Mar-2020
Dividend Direct14.070027-Mar-2020
Growth19.470027-Mar-2020
Growth Direct21.070027-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.506127-Mar-2020
Dividend Direct16.488727-Mar-2020
Growth15.506127-Mar-2020
Growth Direct16.488727-Mar-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.238327-Mar-2020
Dividend Direct16.203427-Mar-2020
Growth15.975627-Mar-2020
Growth Direct16.986627-Mar-2020