ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.701 - 0.70120/12/2024
BALANCE FUND1.3976 - 1.397620/12/2024
EQUITY FUND1.1152 - 1.115220/12/2024
GLOBAL YAKIN FUND0.9914 - 0.991420/12/2024
DIVIDEND FUND0.8967 - 0.896720/12/2024
JATI FUND0.9061 - 0.906120/12/2024
TITAN FUND1.0489 - 1.048920/12/2024
INCOME FUND1.971 - 1.97120/12/2024
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