ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.67 - 0.6724/01/2020
BALANCE FUND1.2119 - 1.211924/01/2020
EQUITY FUND0.994 - 0.99424/01/2020
GLOBAL YAKIN FUND0.7255 - 0.725524/01/2020
DIVIDEND FUND0.8069 - 0.806924/01/2020
JATI FUND0.861 - 0.86124/01/2020
TITAN FUND0.5215 - 0.521524/01/2020
INCOME FUND1.6323 - 1.632324/01/2020