Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth10.260011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.720011-Nov-2019
Dividend10.720011-Nov-2019
Dividend Direct10.900011-Nov-2019
Growth Direct10.900011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.420011-Nov-2019
Growth Direct11.420011-Nov-2019
Dividend11.080011-Nov-2019
Growth11.080011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.300011-Nov-2019
Growth Direct10.550011-Nov-2019
Dividend10.300011-Nov-2019
Dividend Direct10.550011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend10.140011-Nov-2019
Dividend Direct10.580011-Nov-2019
Growth10.140011-Nov-2019
Growth Direct10.580011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend9.020011-Nov-2019
Growth Direct9.530011-Nov-2019
Dividend Direct9.530011-Nov-2019
Growth9.020011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Growth10.280011-Nov-2019
Dividend9.650011-Nov-2019
Growth Direct10.920011-Nov-2019
Dividend Direct10.270011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend15.100011-Nov-2019
Dividend Direct16.500011-Nov-2019
Growth21.970011-Nov-2019
Growth Direct23.640011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend18.410011-Nov-2019
Dividend Direct20.110011-Nov-2019
Growth27.710011-Nov-2019
Growth Direct29.790011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend16.670011-Nov-2019
Dividend Direct18.280011-Nov-2019
Growth25.410011-Nov-2019
Growth Direct27.380011-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend21.481411-Nov-2019
Dividend Direct22.799411-Nov-2019
Growth21.481411-Nov-2019
Growth Direct22.799411-Nov-2019
Scheme Name Latest NAV per Unit NAV Date
Dividend20.999111-Nov-2019
Dividend Direct22.265311-Nov-2019
Growth22.020511-Nov-2019
Growth Direct23.343311-Nov-2019