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
JATI FUND0.8393 - 0.839322/06/2018
DIVIDEND FUND0.8084 - 0.808422/06/2018
INCOME FUND1.432 - 1.43222/06/2018
EQUITY FUND0.9965 - 0.996522/06/2018
BALANCE FUND1.131 - 1.13122/06/2018
ASIAPAC FUND0.6537 - 0.653722/06/2018
GLOBAL YAKIN FUND0.6471 - 0.647122/06/2018