Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth11.240024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.230024-Feb-2020
Dividend11.230024-Feb-2020
Dividend Direct11.460024-Feb-2020
Growth Direct11.460024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.520024-Feb-2020
Growth Direct11.520024-Feb-2020
Dividend11.130024-Feb-2020
Growth11.130024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.570024-Feb-2020
Growth Direct10.840024-Feb-2020
Dividend10.570024-Feb-2020
Dividend Direct10.840024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend10.180024-Feb-2020
Dividend Direct10.660024-Feb-2020
Growth10.180024-Feb-2020
Growth Direct10.660024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.430024-Feb-2020
Growth Direct9.990024-Feb-2020
Dividend Direct9.990024-Feb-2020
Growth9.430024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.180024-Feb-2020
Dividend10.490024-Feb-2020
Growth Direct11.920024-Feb-2020
Dividend Direct11.200024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.380024-Feb-2020
Dividend Direct16.870024-Feb-2020
Growth22.370024-Feb-2020
Growth Direct24.170024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend18.640024-Feb-2020
Dividend Direct20.440024-Feb-2020
Growth28.060024-Feb-2020
Growth Direct30.280024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.960024-Feb-2020
Dividend Direct18.650024-Feb-2020
Growth25.840024-Feb-2020
Growth Direct27.930024-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend21.164524-Feb-2020
Dividend Direct22.499124-Feb-2020
Growth21.164524-Feb-2020
Growth Direct22.499124-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend20.796924-Feb-2020
Dividend Direct22.097024-Feb-2020
Growth21.807624-Feb-2020
Growth Direct23.166924-Feb-2020