ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9459 - 0.945924/12/2025
EQUITY FUND1.1789 - 1.178924/12/2025
BALANCE FUND1.4693 - 1.469324/12/2025
INCOME FUND2.0861 - 2.086124/12/2025
JATI FUND0.9616 - 0.961624/12/2025
ASIAPAC FUND0.8241 - 0.824124/12/2025
GLOBAL YAKIN FUND0.8892 - 0.889224/12/2025
TITAN FUND1.1136 - 1.113624/12/2025
EMERGING ASIA FUND0.4847 - 0.484724/12/2025
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