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ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.646 - 0.64623/10/2018
BALANCE FUND1.1387 - 1.138723/10/2018
EQUITY FUND1.0037 - 1.003723/10/2018
JATI FUND0.8229 - 0.822923/10/2018
DIVIDEND FUND0.8082 - 0.808223/10/2018
INCOME FUND1.4687 - 1.468723/10/2018
GLOBAL YAKIN FUND0.6455 - 0.645523/10/2018