ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6203 - 0.620327/01/2023
BALANCE FUND1.2887 - 1.288727/01/2023
EQUITY FUND1.0181 - 1.018127/01/2023
GLOBAL YAKIN FUND0.8075 - 0.807527/01/2023
TITAN FUND0.6019 - 0.601927/01/2023
JATI FUND0.8612 - 0.861227/01/2023
DIVIDEND FUND0.8213 - 0.821327/01/2023
INCOME FUND1.7719 - 1.771927/01/2023