ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.5979 - 0.597929/11/2022
BALANCE FUND1.2677 - 1.267729/11/2022
EQUITY FUND1.0046 - 1.004629/11/2022
GLOBAL YAKIN FUND0.8293 - 0.829329/11/2022
DIVIDEND FUND0.8091 - 0.809129/11/2022
JATI FUND0.8421 - 0.842129/11/2022
TITAN FUND0.647 - 0.64729/11/2022
INCOME FUND1.738 - 1.73829/11/2022