ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
INCOME FUND1.7384 - 1.738412/08/2022
ASIAPAC FUND0.6257 - 0.625712/08/2022
BALANCE FUND1.2728 - 1.272812/08/2022
GLOBAL YAKIN FUND0.8475 - 0.847512/08/2022
DIVIDEND FUND0.8084 - 0.808412/08/2022
JATI FUND0.8497 - 0.849712/08/2022
TITAN FUND0.7072 - 0.707212/08/2022
EQUITY FUND1.0079 - 1.007912/08/2022