Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.040014-Nov-2018
Growth Direct10.100014-Nov-2018
Dividend10.040014-Nov-2018
Dividend Direct10.100014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct9.680014-Nov-2018
Growth Direct9.680014-Nov-2018
Dividend9.570014-Nov-2018
Growth9.570014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend9.450014-Nov-2018
Dividend Direct9.710014-Nov-2018
Growth9.450014-Nov-2018
Growth Direct9.710014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend9.200014-Nov-2018
Growth Direct9.560014-Nov-2018
Dividend Direct9.560014-Nov-2018
Growth9.200014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Growth10.530014-Nov-2018
Dividend9.880014-Nov-2018
Growth Direct11.020014-Nov-2018
Dividend Direct10.370014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend15.300014-Nov-2018
Dividend Direct16.340014-Nov-2018
Growth20.270014-Nov-2018
Growth Direct21.470014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend18.100014-Nov-2018
Dividend Direct19.410014-Nov-2018
Growth25.770014-Nov-2018
Growth Direct27.310014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend15.870014-Nov-2018
Dividend Direct17.020014-Nov-2018
Growth22.080014-Nov-2018
Growth Direct23.440014-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend20.468814-Nov-2018
Dividend Direct21.581414-Nov-2018
Growth20.468814-Nov-2018
Growth Direct21.581414-Nov-2018
Scheme Name Latest NAV per Unit NAV Date
Dividend18.582714-Nov-2018
Dividend Direct19.542114-Nov-2018
Growth19.486514-Nov-2018
Growth Direct20.489214-Nov-2018