ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND0.8854 - 0.885421/04/2025
JATI FUND0.8736 - 0.873621/04/2025
DIVIDEND FUND0.8673 - 0.867321/04/2025
INCOME FUND2.0144 - 2.014421/04/2025
EQUITY FUND1.0743 - 1.074321/04/2025
BALANCE FUND1.384 - 1.38421/04/2025
ASIAPAC FUND0.7016 - 0.701621/04/2025
GLOBAL YAKIN FUND0.8788 - 0.878821/04/2025
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