ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND0.5772 - 0.577223/10/2020
GLOBAL YAKIN FUND0.783 - 0.78323/10/2020
INCOME FUND1.729 - 1.72923/10/2020
JATI FUND0.8275 - 0.827523/10/2020
DIVIDEND FUND0.7474 - 0.747423/10/2020
BALANCE FUND1.2027 - 1.202723/10/2020
ASIAPAC FUND0.5921 - 0.592123/10/2020
EQUITY FUND0.9097 - 0.909723/10/2020