Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth9.860024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.050024-May-2019
Dividend10.050024-May-2019
Dividend Direct10.130024-May-2019
Growth Direct10.130024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.150024-May-2019
Growth Direct11.150024-May-2019
Dividend10.890024-May-2019
Growth10.890024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.510024-May-2019
Growth Direct10.690024-May-2019
Dividend10.510024-May-2019
Dividend Direct10.690024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.940024-May-2019
Dividend Direct10.320024-May-2019
Growth9.940024-May-2019
Growth Direct10.320024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.400024-May-2019
Growth Direct9.870024-May-2019
Dividend Direct9.870024-May-2019
Growth9.400024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.450024-May-2019
Dividend9.800024-May-2019
Growth Direct11.030024-May-2019
Dividend Direct10.380024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend14.270024-May-2019
Dividend Direct15.490024-May-2019
Growth20.770024-May-2019
Growth Direct22.190024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend17.240024-May-2019
Dividend Direct18.720024-May-2019
Growth25.960024-May-2019
Growth Direct27.740024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.870024-May-2019
Dividend Direct17.290024-May-2019
Growth24.180024-May-2019
Growth Direct25.890024-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.759624-May-2019
Dividend Direct21.963624-May-2019
Growth20.759624-May-2019
Growth Direct21.963624-May-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.789724-May-2019
Dividend Direct21.955924-May-2019
Growth21.801024-May-2019
Growth Direct23.020024-May-2019