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ILF Rates

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

 

 

FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND0.5 - 0.519/09/2019
JATI FUND0.8554 - 0.855419/09/2019
DIVIDEND FUND0.813 - 0.81319/09/2019
INCOME FUND1.5967 - 1.596719/09/2019
EQUITY FUND0.9985 - 0.998519/09/2019
BALANCE FUND1.2009 - 1.200919/09/2019
ASIAPAC FUND0.6868 - 0.686819/09/2019
GLOBAL YAKIN FUND0.6848 - 0.684819/09/2019