ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
GLOBAL YAKIN FUND1.026 - 1.02625/04/2024
TITAN FUND0.9438 - 0.943825/04/2024
JATI FUND0.9203 - 0.920325/04/2024
DIVIDEND FUND0.8755 - 0.875525/04/2024
INCOME FUND1.9169 - 1.916925/04/2024
ASIAPAC FUND0.6657 - 0.665725/04/2024
EQUITY FUND1.0851 - 1.085125/04/2024
BALANCE FUND1.3691 - 1.369125/04/2024