ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
BALANCE FUND1.4097 - 1.409709/12/2024
INCOME FUND1.9705 - 1.970509/12/2024
DIVIDEND FUND0.908 - 0.90809/12/2024
JATI FUND0.9199 - 0.919909/12/2024
GLOBAL YAKIN FUND1.0172 - 1.017209/12/2024
ASIAPAC FUND0.7201 - 0.720109/12/2024
TITAN FUND1.0415 - 1.041509/12/2024
EQUITY FUND1.1319 - 1.131909/12/2024
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