ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6628 - 0.662828/02/2024
BALANCE FUND1.3476 - 1.347628/02/2024
JATI FUND0.8907 - 0.890728/02/2024
DIVIDEND FUND0.8539 - 0.853928/02/2024
INCOME FUND1.9069 - 1.906928/02/2024
EQUITY FUND1.0558 - 1.055828/02/2024
TITAN FUND0.9384 - 0.938428/02/2024
GLOBAL YAKIN FUND1.0401 - 1.040128/02/2024