Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.640021-Apr-2017
Dividend10.640021-Apr-2017
Growth Direct10.700021-Apr-2017
Dividend Direct10.700021-Apr-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.170021-Apr-2017
Dividend Direct18.800021-Apr-2017
Growth21.930021-Apr-2017
Growth Direct22.620021-Apr-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.250021-Apr-2017
Dividend Direct19.920021-Apr-2017
Growth23.310021-Apr-2017
Growth Direct24.040021-Apr-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.600021-Apr-2017
Dividend Direct17.040021-Apr-2017
Growth18.760021-Apr-2017
Growth Direct19.240021-Apr-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.159921-Apr-2017
Dividend Direct16.661321-Apr-2017
Growth16.945921-Apr-2017
Growth Direct17.470121-Apr-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.794321-Apr-2017
Dividend Direct20.497921-Apr-2017
Growth19.794321-Apr-2017
Growth Direct20.497921-Apr-2017