ILF Rates

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

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FUND	BID PRICE	OFFER PRICE	NAVPS	PRICE DATE
DIVIDEND FUND	1	-	1	17/02/2025
EQUITY FUND	1	-	1	17/02/2025
BALANCE FUND	1	-	1	17/02/2025
TITAN FUND	1	-	1	17/02/2025
JATI FUND	1	-	1	17/02/2025
ASIAPAC FUND	1	-	1	17/02/2025
GLOBAL YAKIN FUND	1	-	1	17/02/2025
INCOME FUND	1	-	1	17/02/2025

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