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	0.9047	-	0.9047	08/06/2023
TITAN FUND	0.7534	-	0.7534	08/06/2023
ASIAPAC FUND	0.6375	-	0.6375	08/06/2023
BALANCE FUND	1.2689	-	1.2689	08/06/2023
EQUITY FUND	0.9593	-	0.9593	08/06/2023
INCOME FUND	1.8198	-	1.8198	08/06/2023
DIVIDEND FUND	0.7831	-	0.7831	08/06/2023
JATI FUND	0.8234	-	0.8234	08/06/2023

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