Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth9.800019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Growth9.980019-Sep-2019
Dividend9.980019-Sep-2019
Dividend Direct10.120019-Sep-2019
Growth Direct10.120019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct9.930019-Sep-2019
Growth Direct9.930019-Sep-2019
Dividend9.640019-Sep-2019
Growth9.640019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Growth9.580019-Sep-2019
Growth Direct9.800019-Sep-2019
Dividend9.580019-Sep-2019
Dividend Direct9.800019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.130019-Sep-2019
Dividend Direct9.520019-Sep-2019
Growth9.130019-Sep-2019
Growth Direct9.520019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend8.440019-Sep-2019
Growth Direct8.900019-Sep-2019
Dividend Direct8.900019-Sep-2019
Growth8.440019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Growth9.580019-Sep-2019
Dividend8.990019-Sep-2019
Growth Direct10.160019-Sep-2019
Dividend Direct9.560019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend13.540019-Sep-2019
Dividend Direct14.770019-Sep-2019
Growth19.700019-Sep-2019
Growth Direct21.160019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend16.500019-Sep-2019
Dividend Direct17.990019-Sep-2019
Growth24.840019-Sep-2019
Growth Direct26.660019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.000019-Sep-2019
Dividend Direct16.410019-Sep-2019
Growth22.850019-Sep-2019
Growth Direct24.580019-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend19.588319-Sep-2019
Dividend Direct20.771119-Sep-2019
Growth19.588319-Sep-2019
Growth Direct20.771119-Sep-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend18.867319-Sep-2019
Dividend Direct19.980819-Sep-2019
Growth19.785119-Sep-2019
Growth Direct20.948419-Sep-2019