IIFL Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IIFL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond18.0822-Jul-216.99693.36
IIFL Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond12.6922-Jul-216.99693.36
IIFL Dynamic Bond Fund-Reg(B)Debt - Dynamic Bond17.3122-Jul-216.55693.36
IIFL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond17.3122-Jul-216.55693.36
IIFL Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond16.7022-Jul-216.55693.36
IIFL Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond12.0322-Jul-216.55693.36
IIFL Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond16.7022-Jul-216.55693.36
IIFL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund29.6222-Jul-2157.991952.12
IIFL Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund29.3222-Jul-2157.991952.12
IIFL Focused Equity Fund-Reg(G)Equity - Focused Fund27.2122-Jul-2156.181952.12
IIFL Focused Equity Fund-Reg(IDCW)Equity - Focused Fund24.0722-Jul-2156.181952.12
IIFL Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.0422-Jul-212.88109.90
IIFL Liquid Fund(G)-Direct PlanDebt - Liquid Fund1604.6022-Jul-212.89109.90
IIFL Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1005.1822-Jul-212.89109.90
IIFL Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.0722-Jul-212.84109.90
IIFL Liquid Fund-Reg(G)Debt - Liquid Fund1598.4422-Jul-212.84109.90
IIFL Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1005.1722-Jul-212.85109.90

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY