ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.5932 - 0.593221/05/2020
BALANCE FUND1.2102 - 1.210221/05/2020
EQUITY FUND0.9461 - 0.946121/05/2020
GLOBAL YAKIN FUND0.6994 - 0.699421/05/2020
DIVIDEND FUND0.7715 - 0.771521/05/2020
JATI FUND0.8465 - 0.846521/05/2020
TITAN FUND0.533 - 0.53321/05/2020
INCOME FUND1.6751 - 1.675121/05/2020