ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9178 - 0.917812/09/2025
EQUITY FUND1.1269 - 1.126912/09/2025
BALANCE FUND1.4303 - 1.430312/09/2025
INCOME FUND2.0621 - 2.062112/09/2025
JATI FUND0.934 - 0.93412/09/2025
ASIAPAC FUND0.7753 - 0.775312/09/2025
GLOBAL YAKIN FUND0.9391 - 0.939112/09/2025
TITAN FUND1.0888 - 1.088812/09/2025
EMERGING ASIA FUND0.5002 - 0.500212/09/2025
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