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ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
BALANCE FUND1.1805 - 1.180520/04/2018
EQUITY FUND1.0818 - 1.081820/04/2018
INCOME FUND1.4299 - 1.429920/04/2018
DIVIDEND FUND0.8762 - 0.876220/04/2018
JATI FUND0.9192 - 0.919220/04/2018
GLOBAL YAKIN FUND0.6431 - 0.643120/04/2018
ASIAPAC FUND0.6449 - 0.644920/04/2018