ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
JATI FUND0.9179 - 0.917926/07/2024
GLOBAL YAKIN FUND1.0258 - 1.025826/07/2024
ASIAPAC FUND0.6904 - 0.690426/07/2024
DIVIDEND FUND0.8853 - 0.885326/07/2024
INCOME FUND1.952 - 1.95226/07/2024
EQUITY FUND1.094 - 1.09426/07/2024
BALANCE FUND1.3832 - 1.383226/07/2024
TITAN FUND0.9996 - 0.999626/07/2024