Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth11.400014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.350014-Feb-2020
Dividend11.350014-Feb-2020
Dividend Direct11.590014-Feb-2020
Growth Direct11.590014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.660014-Feb-2020
Growth Direct11.660014-Feb-2020
Dividend11.280014-Feb-2020
Growth11.280014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.760014-Feb-2020
Growth Direct11.040014-Feb-2020
Dividend10.760014-Feb-2020
Dividend Direct11.040014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend10.410014-Feb-2020
Dividend Direct10.890014-Feb-2020
Growth10.410014-Feb-2020
Growth Direct10.890014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.560014-Feb-2020
Growth Direct10.120014-Feb-2020
Dividend Direct10.120014-Feb-2020
Growth9.560014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.300014-Feb-2020
Dividend10.600014-Feb-2020
Growth Direct12.040014-Feb-2020
Dividend Direct11.320014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.630014-Feb-2020
Dividend Direct17.140014-Feb-2020
Growth22.740014-Feb-2020
Growth Direct24.560014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend18.960014-Feb-2020
Dividend Direct20.780014-Feb-2020
Growth28.540014-Feb-2020
Growth Direct30.780014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend17.260014-Feb-2020
Dividend Direct18.970014-Feb-2020
Growth26.300014-Feb-2020
Growth Direct28.420014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend21.464014-Feb-2020
Dividend Direct22.814014-Feb-2020
Growth21.464014-Feb-2020
Growth Direct22.814014-Feb-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend21.297614-Feb-2020
Dividend Direct22.624614-Feb-2020
Growth22.332714-Feb-2020
Growth Direct23.720014-Feb-2020