ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
GLOBAL YAKIN FUND0.7146 - 0.714603/06/2020
TITAN FUND0.4686 - 0.468603/06/2020
JATI FUND0.8579 - 0.857903/06/2020
DIVIDEND FUND0.7932 - 0.793203/06/2020
INCOME FUND1.6785 - 1.678503/06/2020
EQUITY FUND0.9716 - 0.971603/06/2020
ASIAPAC FUND0.6119 - 0.611903/06/2020
BALANCE FUND1.2269 - 1.226903/06/2020