ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND0.6328 - 0.632812/05/2021
JATI FUND0.878 - 0.87812/05/2021
DIVIDEND FUND0.7955 - 0.795512/05/2021
INCOME FUND1.7047 - 1.704712/05/2021
EQUITY FUND0.9829 - 0.982912/05/2021
BALANCE FUND1.2462 - 1.246212/05/2021
ASIAPAC FUND0.6938 - 0.693812/05/2021
GLOBAL YAKIN FUND0.8569 - 0.856912/05/2021