Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.090023-Feb-2017
Dividend10.090023-Feb-2017
Growth Direct10.110023-Feb-2017
Dividend Direct10.110023-Feb-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.370023-Feb-2017
Dividend Direct17.920023-Feb-2017
Growth20.970023-Feb-2017
Growth Direct21.570023-Feb-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend17.880023-Feb-2017
Dividend Direct18.450023-Feb-2017
Growth21.660023-Feb-2017
Growth Direct22.270023-Feb-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend15.490023-Feb-2017
Dividend Direct15.850023-Feb-2017
Growth17.510023-Feb-2017
Growth Direct17.890023-Feb-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend15.864123-Feb-2017
Dividend Direct16.324523-Feb-2017
Growth16.635523-Feb-2017
Growth Direct17.116923-Feb-2017
Scheme Name Latest NAV per Unit NAV Date
Dividend18.590023-Feb-2017
Dividend Direct19.215423-Feb-2017
Growth18.590023-Feb-2017
Growth Direct19.215423-Feb-2017