Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.140021-Jan-2019
Growth Direct10.240021-Jan-2019
Dividend10.140021-Jan-2019
Dividend Direct10.240021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct9.980021-Jan-2019
Growth Direct9.980021-Jan-2019
Dividend9.820021-Jan-2019
Growth9.820021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.480021-Jan-2019
Dividend Direct9.790021-Jan-2019
Growth9.480021-Jan-2019
Growth Direct9.790021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.280021-Jan-2019
Growth Direct9.690021-Jan-2019
Dividend Direct9.690021-Jan-2019
Growth9.280021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.480021-Jan-2019
Dividend9.840021-Jan-2019
Growth Direct11.010021-Jan-2019
Dividend Direct10.350021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.360021-Jan-2019
Dividend Direct16.460021-Jan-2019
Growth20.360021-Jan-2019
Growth Direct21.630021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend18.000021-Jan-2019
Dividend Direct19.360021-Jan-2019
Growth25.630021-Jan-2019
Growth Direct27.240021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend16.480021-Jan-2019
Dividend Direct17.730021-Jan-2019
Growth22.920021-Jan-2019
Growth Direct24.410021-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.593521-Jan-2019
Dividend Direct21.734821-Jan-2019
Growth20.593521-Jan-2019
Growth Direct21.734821-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend19.236821-Jan-2019
Dividend Direct20.259621-Jan-2019
Growth20.172421-Jan-2019
Growth Direct21.241421-Jan-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.050021-Jan-2019
Dividend10.050021-Jan-2019
Dividend Direct10.070021-Jan-2019
Growth Direct10.070021-Jan-2019