ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
JATI FUND0.886 - 0.88619/06/2025
GLOBAL YAKIN FUND0.9361 - 0.936119/06/2025
TITAN FUND0.9869 - 0.986919/06/2025
ASIAPAC FUND0.7257 - 0.725719/06/2025
BALANCE FUND1.3865 - 1.386519/06/2025
DIVIDEND FUND0.8736 - 0.873619/06/2025
INCOME FUND2.0317 - 2.031719/06/2025
EQUITY FUND1.0723 - 1.072319/06/2025
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