ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
JATI FUND0.8965 - 0.896518/03/2024
DIVIDEND FUND0.8662 - 0.866218/03/2024
INCOME FUND1.9135 - 1.913518/03/2024
EQUITY FUND1.0689 - 1.068918/03/2024
BALANCE FUND1.3576 - 1.357618/03/2024
ASIAPAC FUND0.6575 - 0.657518/03/2024
GLOBAL YAKIN FUND1.0397 - 1.039718/03/2024
TITAN FUND0.9334 - 0.933418/03/2024