Our Funds

Scheme Name Latest NAV per Unit NAV Date
Dividend10.240018-Jan-2018
Dividend Direct10.290018-Jan-2018
Growth10.240018-Jan-2018
Growth Direct10.290018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend11.210018-Jan-2018
Growth Direct11.390018-Jan-2018
Dividend Direct11.390018-Jan-2018
Growth11.210018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Growth12.520018-Jan-2018
Dividend12.520018-Jan-2018
Growth Direct12.840018-Jan-2018
Dividend Direct12.840018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend17.940018-Jan-2018
Dividend Direct18.750018-Jan-2018
Growth21.790018-Jan-2018
Growth Direct22.680018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend20.780018-Jan-2018
Dividend Direct21.850018-Jan-2018
Growth27.160018-Jan-2018
Growth Direct28.380018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend19.230018-Jan-2018
Dividend Direct20.210018-Jan-2018
Growth24.500018-Jan-2018
Growth Direct25.600018-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend23.378718-Jan-2018
Dividend Direct24.427418-Jan-2018
Growth23.378718-Jan-2018
Growth Direct24.427418-Jan-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend19.027118-Jan-2018
Dividend Direct19.806118-Jan-2018
Growth19.952918-Jan-2018
Growth Direct20.767718-Jan-2018