ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6951 - 0.695113/09/2024
TITAN FUND0.9277 - 0.927713/09/2024
BALANCE FUND1.4131 - 1.413113/09/2024
GLOBAL YAKIN FUND0.9957 - 0.995713/09/2024
EQUITY FUND1.1398 - 1.139813/09/2024
JATI FUND0.9224 - 0.922413/09/2024
DIVIDEND FUND0.9191 - 0.919113/09/2024
INCOME FUND1.9592 - 1.959213/09/2024
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