Home > Media Center > Investor Relations > Investment-Link Funds (ILF) > ILF Rates

 

ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.7008 - 0.700816/07/2019
BALANCE FUND1.2027 - 1.202716/07/2019
EQUITY FUND1.0311 - 1.031116/07/2019
GLOBAL YAKIN FUND0.6833 - 0.683316/07/2019
DIVIDEND FUND0.8388 - 0.838816/07/2019
JATI FUND0.8769 - 0.876916/07/2019
INCOME FUND1.5613 - 1.561316/07/2019