ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
BALANCE FUND1.4018 - 1.401822/01/2025
EQUITY FUND1.1147 - 1.114722/01/2025
INCOME FUND1.9796 - 1.979622/01/2025
TITAN FUND1.0426 - 1.042622/01/2025
JATI FUND0.9045 - 0.904522/01/2025
GLOBAL YAKIN FUND1.0135 - 1.013522/01/2025
ASIAPAC FUND0.7039 - 0.703922/01/2025
DIVIDEND FUND0.8963 - 0.896322/01/2025
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