ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
TITAN FUND0.946 - 0.94604/10/2024
JATI FUND0.9214 - 0.921404/10/2024
GLOBAL YAKIN FUND0.9741 - 0.974104/10/2024
ASIAPAC FUND0.7227 - 0.722704/10/2024
BALANCE FUND1.4108 - 1.410804/10/2024
EQUITY FUND1.1323 - 1.132304/10/2024
INCOME FUND1.9657 - 1.965704/10/2024
DIVIDEND FUND0.9067 - 0.906704/10/2024
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