ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
GLOBAL YAKIN FUND0.7458 - 0.745811/08/2020
INCOME FUND1.7166 - 1.716611/08/2020
JATI FUND0.8355 - 0.835511/08/2020
DIVIDEND FUND0.7633 - 0.763311/08/2020
TITAN FUND0.5537 - 0.553711/08/2020
EQUITY FUND0.9316 - 0.931611/08/2020
BALANCE FUND1.2162 - 1.216211/08/2020
ASIAPAC FUND0.61 - 0.6111/08/2020