ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
ASIAPAC FUND0.7246 - 0.724618/06/2025
BALANCE FUND1.3909 - 1.390918/06/2025
EQUITY FUND1.0784 - 1.078418/06/2025
GLOBAL YAKIN FUND0.9375 - 0.937518/06/2025
DIVIDEND FUND0.8784 - 0.878418/06/2025
JATI FUND0.8916 - 0.891618/06/2025
TITAN FUND0.9958 - 0.995818/06/2025
INCOME FUND2.0316 - 2.031618/06/2025
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