Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth11.790017-Nov-2017
Dividend11.790017-Nov-2017
Growth Direct12.030017-Nov-2017
Dividend Direct12.030017-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend10.390017-Nov-2017
Growth Direct10.510017-Nov-2017
Dividend Direct10.510017-Nov-2017
Growth10.390017-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.640017-Nov-2017
Dividend Direct19.530017-Nov-2017
Growth23.750017-Nov-2017
Growth Direct24.740017-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend20.110017-Nov-2017
Dividend Direct21.080017-Nov-2017
Growth26.290017-Nov-2017
Growth Direct27.380017-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.940017-Nov-2017
Dividend Direct17.640017-Nov-2017
Growth20.580017-Nov-2017
Growth Direct21.340017-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.152517-Nov-2017
Dividend Direct18.854117-Nov-2017
Growth19.035617-Nov-2017
Growth Direct19.769417-Nov-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend22.578917-Nov-2017
Dividend Direct23.553817-Nov-2017
Growth22.578917-Nov-2017
Growth Direct23.553817-Nov-2017