ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9743 - 0.974325/03/2026
EQUITY FUND1.2198 - 1.219825/03/2026
BALANCE FUND1.5027 - 1.502725/03/2026
INCOME FUND2.1001 - 2.100125/03/2026
JATI FUND0.9707 - 0.970725/03/2026
ASIAPAC FUND0.9298 - 0.929825/03/2026
GLOBAL YAKIN FUND0.8408 - 0.840825/03/2026
TITAN FUND1.0289 - 1.028925/03/2026
EMERGING ASIA FUND0.4289 - 0.428925/03/2026
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