Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth9.730019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Growth9.960019-Jul-2019
Dividend9.960019-Jul-2019
Dividend Direct10.070019-Jul-2019
Growth Direct10.070019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct10.800019-Jul-2019
Growth Direct10.800019-Jul-2019
Dividend10.510019-Jul-2019
Growth10.510019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.130019-Jul-2019
Growth Direct10.330019-Jul-2019
Dividend10.130019-Jul-2019
Dividend Direct10.330019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.570019-Jul-2019
Dividend Direct9.960019-Jul-2019
Growth9.570019-Jul-2019
Growth Direct9.960019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend8.860019-Jul-2019
Growth Direct9.320019-Jul-2019
Dividend Direct9.320019-Jul-2019
Growth8.860019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Growth9.970019-Jul-2019
Dividend9.360019-Jul-2019
Growth Direct10.560019-Jul-2019
Dividend Direct9.920019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend13.830019-Jul-2019
Dividend Direct15.050019-Jul-2019
Growth20.120019-Jul-2019
Growth Direct21.550019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend16.480019-Jul-2019
Dividend Direct17.930019-Jul-2019
Growth24.810019-Jul-2019
Growth Direct26.560019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.460019-Jul-2019
Dividend Direct16.870019-Jul-2019
Growth23.560019-Jul-2019
Growth Direct25.280019-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.098119-Jul-2019
Dividend Direct21.287319-Jul-2019
Growth20.098119-Jul-2019
Growth Direct21.287319-Jul-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.096719-Jul-2019
Dividend Direct21.249219-Jul-2019
Growth21.074319-Jul-2019
Growth Direct22.278219-Jul-2019