ILF Rates

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

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FUND	BID PRICE	OFFER PRICE	NAVPS	PRICE DATE
GLOBAL YAKIN FUND	0.7146	-	0.7146	03/06/2020
TITAN FUND	0.4686	-	0.4686	03/06/2020
JATI FUND	0.8579	-	0.8579	03/06/2020
DIVIDEND FUND	0.7932	-	0.7932	03/06/2020
INCOME FUND	1.6785	-	1.6785	03/06/2020
EQUITY FUND	0.9716	-	0.9716	03/06/2020
ASIAPAC FUND	0.6119	-	0.6119	03/06/2020
BALANCE FUND	1.2269	-	1.2269	03/06/2020

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