ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
JATI FUND0.8961 - 0.896114/02/2025
DIVIDEND FUND0.8983 - 0.898314/02/2025
INCOME FUND1.9861 - 1.986114/02/2025
EQUITY FUND1.1131 - 1.113114/02/2025
BALANCE FUND1.4024 - 1.402414/02/2025
ASIAPAC FUND0.708 - 0.70814/02/2025
TITAN FUND1.0482 - 1.048214/02/2025
GLOBAL YAKIN FUND0.9912 - 0.991214/02/2025
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