Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.660026-May-2017
Dividend10.660026-May-2017
Growth Direct10.750026-May-2017
Dividend Direct10.750026-May-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.030026-May-2017
Dividend Direct19.730026-May-2017
Growth22.980026-May-2017
Growth Direct23.740026-May-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.540026-May-2017
Dividend Direct20.250026-May-2017
Growth23.660026-May-2017
Growth Direct24.430026-May-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.930026-May-2017
Dividend Direct17.410026-May-2017
Growth19.140026-May-2017
Growth Direct19.660026-May-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend16.976126-May-2017
Dividend Direct17.524026-May-2017
Growth17.801826-May-2017
Growth Direct18.374726-May-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend19.866726-May-2017
Dividend Direct20.597226-May-2017
Growth19.866726-May-2017
Growth Direct20.597226-May-2017