ILF Rates

Link Rates : Report of NAVPS, Bid Price and Offer Price for -

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.8828 - 0.882803/05/2024
JATI FUND0.9328 - 0.932803/05/2024
INCOME FUND1.9204 - 1.920403/05/2024
EQUITY FUND1.0918 - 1.091803/05/2024
BALANCE FUND1.3745 - 1.374503/05/2024
ASIAPAC FUND0.6711 - 0.671103/05/2024
GLOBAL YAKIN FUND1.0213 - 1.021303/05/2024
TITAN FUND0.9357 - 0.935703/05/2024