Our Funds

Scheme Name Latest NAV per Unit NAV Date
Dividend10.040018-Jul-2018
Dividend Direct10.220018-Jul-2018
Growth10.040018-Jul-2018
Growth Direct10.220018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend9.990018-Jul-2018
Growth Direct10.290018-Jul-2018
Dividend Direct10.290018-Jul-2018
Growth9.990018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct10.070018-Jul-2018
Growth Direct10.070018-Jul-2018
Dividend10.040018-Jul-2018
Growth10.040018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Growth11.200018-Jul-2018
Dividend10.510018-Jul-2018
Growth Direct11.650018-Jul-2018
Dividend Direct10.960018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend15.730018-Jul-2018
Dividend Direct16.690018-Jul-2018
Growth20.840018-Jul-2018
Growth Direct21.930018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend18.610018-Jul-2018
Dividend Direct19.850018-Jul-2018
Growth26.500018-Jul-2018
Growth Direct27.930018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend16.850018-Jul-2018
Dividend Direct17.970018-Jul-2018
Growth23.440018-Jul-2018
Growth Direct24.740018-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend20.771618-Jul-2018
Dividend Direct21.834618-Jul-2018
Growth20.771618-Jul-2018
Growth Direct21.834618-Jul-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend19.291318-Jul-2018
Dividend Direct20.213618-Jul-2018
Growth20.229918-Jul-2018
Growth Direct21.193218-Jul-2018