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ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
JATI FUND0.8691 - 0.869116/08/2018
DIVIDEND FUND0.843 - 0.84316/08/2018
INCOME FUND1.4539 - 1.453916/08/2018
EQUITY FUND1.0327 - 1.032716/08/2018
BALANCE FUND1.1595 - 1.159516/08/2018
ASIAPAC FUND0.6669 - 0.666916/08/2018
GLOBAL YAKIN FUND0.6429 - 0.642916/08/2018