ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9311 - 0.931124/10/2025
EQUITY FUND1.1475 - 1.147524/10/2025
BALANCE FUND1.444 - 1.44424/10/2025
INCOME FUND2.0638 - 2.063824/10/2025
JATI FUND0.9556 - 0.955624/10/2025
ASIAPAC FUND0.8411 - 0.841124/10/2025
GLOBAL YAKIN FUND0.9514 - 0.951424/10/2025
TITAN FUND1.1331 - 1.133124/10/2025
EMERGING ASIA FUND0.5099 - 0.509924/10/2025
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