IIFL Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IIFL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond16.8714-Jul-208.52338.50
IIFL Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond12.4214-Jul-207.41338.50
IIFL Dynamic Bond Fund-Reg(B)Debt - Dynamic Bond16.2214-Jul-207.82338.50
IIFL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond16.2214-Jul-207.82338.50
IIFL Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond15.6514-Jul-207.82338.50
IIFL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond11.8514-Jul-206.67338.50
IIFL Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond15.6514-Jul-207.82338.50
IIFL Focused Equity Fund(D)-Direct PlanEquity - Focused Fund17.6314-Jul-202.69182.53
IIFL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund17.8114-Jul-202.69182.53
IIFL Focused Equity Fund-Reg(D)Equity - Focused Fund14.6514-Jul-201.21182.53
IIFL Focused Equity Fund-Reg(G)Equity - Focused Fund16.5614-Jul-201.21182.53
IIFL Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.0414-Jul-203.56587.33
IIFL Liquid Fund(G)-Direct PlanDebt - Liquid Fund1558.5314-Jul-204.59587.33
IIFL Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.0014-Jul-203.49587.33
IIFL Liquid Fund-Reg(DD)Debt - Liquid Fund1000.0714-Jul-203.52587.33
IIFL Liquid Fund-Reg(G)Debt - Liquid Fund1553.3414-Jul-204.54587.33
IIFL Liquid Fund-Reg(WD)Debt - Liquid Fund1005.0014-Jul-203.45587.33

Return Calculator

MARKET STATS As on 14/07/2020 As on 14/07/2020

10607.35 (-1.81) 36033.06 (-1.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Hathway Cable & Data41.706.9520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Zodiac-JRD-MKJ31.80-3.50-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY