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ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.665 - 0.66518/01/2019
BALANCE FUND1.1557 - 1.155718/01/2019
EQUITY FUND1.0188 - 1.018818/01/2019
INCOME FUND1.4854 - 1.485418/01/2019
DIVIDEND FUND0.8216 - 0.821618/01/2019
JATI FUND0.8392 - 0.839218/01/2019
GLOBAL YAKIN FUND0.6262 - 0.626218/01/2019