IIFL Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IIFL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond15.9921-Nov-198.97338.50
IIFL Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond12.1721-Nov-197.45338.50
IIFL Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond15.1221-Nov-198.97338.50
IIFL Dynamic Bond Fund-Reg(B)Debt - Dynamic Bond15.4421-Nov-198.26338.50
IIFL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond15.4421-Nov-198.26338.50
IIFL Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond14.9021-Nov-198.26338.50
IIFL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond11.6821-Nov-196.70338.50
IIFL Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond14.9021-Nov-198.26338.50
IIFL Focused Equity Fund(D)-Direct PlanEquity - Focused Fund18.7121-Nov-1930.24182.53
IIFL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund18.9021-Nov-1929.89182.53
IIFL Focused Equity Fund-Reg(D)Equity - Focused Fund15.6921-Nov-1927.95182.53
IIFL Focused Equity Fund-Reg(G)Equity - Focused Fund17.7321-Nov-1927.96182.53
IIFL Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.0421-Nov-194.09587.33
IIFL Liquid Fund(G)-Direct PlanDebt - Liquid Fund1518.1021-Nov-196.19587.33
IIFL Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.2721-Nov-194.46587.33
IIFL Liquid Fund-Reg(DD)Debt - Liquid Fund1000.0721-Nov-194.37587.33
IIFL Liquid Fund-Reg(G)Debt - Liquid Fund1513.5321-Nov-196.13587.33
IIFL Liquid Fund-Reg(WD)Debt - Liquid Fund1005.2821-Nov-194.38587.33

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY