ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9575 - 0.957521/09/2026
EQUITY FUND1.1893 - 1.189321/09/2026
BALANCE FUND1.4676 - 1.467621/09/2026
INCOME FUND2.0602 - 2.060221/09/2026
JATI FUND0.9639 - 0.963921/09/2026
ASIAPAC FUND1.2642 - 1.264221/09/2026
GLOBAL YAKIN FUND0.9951 - 0.995121/09/2026
TITAN FUND1.2305 - 1.230521/09/2026
EMERGING ASIA FUND0.4663 - 0.466321/09/2026
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