ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.8891 - 0.889107/07/2025
EQUITY FUND1.0928 - 1.092807/07/2025
BALANCE FUND1.4007 - 1.400707/07/2025
INCOME FUND2.0368 - 2.036807/07/2025
JATI FUND0.9024 - 0.902407/07/2025
ASIAPAC FUND0.7597 - 0.759707/07/2025
GLOBAL YAKIN FUND0.9567 - 0.956707/07/2025
TITAN FUND1.0128 - 1.012807/07/2025
EMERGING ASIA FUND0.4999 - 0.499907/07/2025
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