ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.6504 - 0.650418/04/2024
BALANCE FUND1.362 - 1.36218/04/2024
EQUITY FUND1.072 - 1.07218/04/2024
GLOBAL YAKIN FUND1.0164 - 1.016418/04/2024
DIVIDEND FUND0.868 - 0.86818/04/2024
JATI FUND0.9097 - 0.909718/04/2024
TITAN FUND0.956 - 0.95618/04/2024
INCOME FUND1.9171 - 1.917118/04/2024