Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth11.360027-Jul-2017
Dividend11.360027-Jul-2017
Growth Direct11.510027-Jul-2017
Dividend Direct11.510027-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend10.030027-Jul-2017
Growth Direct10.050027-Jul-2017
Dividend Direct10.050027-Jul-2017
Growth10.030027-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.660027-Jul-2017
Dividend Direct19.440027-Jul-2017
Growth23.770027-Jul-2017
Growth Direct24.640027-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend20.300027-Jul-2017
Dividend Direct21.100027-Jul-2017
Growth24.580027-Jul-2017
Growth Direct25.460027-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.470027-Jul-2017
Dividend Direct18.030027-Jul-2017
Growth19.740027-Jul-2017
Growth Direct20.350027-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.772427-Jul-2017
Dividend Direct18.385927-Jul-2017
Growth18.637027-Jul-2017
Growth Direct19.278527-Jul-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend21.063327-Jul-2017
Dividend Direct21.885227-Jul-2017
Growth21.063327-Jul-2017
Growth Direct21.885227-Jul-2017