ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND1.0112 - 1.011214/06/2024
GLOBAL YAKIN FUND1.0458 - 1.045814/06/2024
ASIAPAC FUND0.6931 - 0.693114/06/2024
BALANCE FUND1.3793 - 1.379314/06/2024
EQUITY FUND1.0929 - 1.092914/06/2024
INCOME FUND1.9394 - 1.939414/06/2024
DIVIDEND FUND0.8831 - 0.883114/06/2024
JATI FUND0.9248 - 0.924814/06/2024