ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6823 - 0.682318/10/2019
BALANCE FUND1.1982 - 1.198218/10/2019
EQUITY FUND0.9927 - 0.992718/10/2019
INCOME FUND1.5965 - 1.596518/10/2019
DIVIDEND FUND0.8058 - 0.805818/10/2019
JATI FUND0.8574 - 0.857418/10/2019
TITAN FUND0.5003 - 0.500318/10/2019
GLOBAL YAKIN FUND0.6801 - 0.680118/10/2019