Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth11.840020-Sep-2017
Dividend11.840020-Sep-2017
Growth Direct12.030020-Sep-2017
Dividend Direct12.030020-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend10.270020-Sep-2017
Growth Direct10.340020-Sep-2017
Dividend Direct10.340020-Sep-2017
Growth10.270020-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.200020-Sep-2017
Dividend Direct20.060020-Sep-2017
Growth24.460020-Sep-2017
Growth Direct25.400020-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend20.940020-Sep-2017
Dividend Direct21.830020-Sep-2017
Growth25.360020-Sep-2017
Growth Direct26.330020-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.820020-Sep-2017
Dividend Direct18.450020-Sep-2017
Growth20.140020-Sep-2017
Growth Direct20.810020-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.942020-Sep-2017
Dividend Direct18.597020-Sep-2017
Growth18.814820-Sep-2017
Growth Direct19.499920-Sep-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend22.047720-Sep-2017
Dividend Direct22.952020-Sep-2017
Growth22.047720-Sep-2017
Growth Direct22.952020-Sep-2017