ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6373 - 0.637315/09/2021
BALANCE FUND1.269 - 1.26915/09/2021
EQUITY FUND0.9998 - 0.999815/09/2021
GLOBAL YAKIN FUND0.9721 - 0.972115/09/2021
DIVIDEND FUND0.8085 - 0.808515/09/2021
JATI FUND0.8779 - 0.877915/09/2021
TITAN FUND0.7051 - 0.705115/09/2021
INCOME FUND1.7419 - 1.741915/09/2021