ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9334 - 0.933418/12/2025
EQUITY FUND1.1605 - 1.160518/12/2025
BALANCE FUND1.4563 - 1.456318/12/2025
INCOME FUND2.0848 - 2.084818/12/2025
JATI FUND0.9496 - 0.949618/12/2025
ASIAPAC FUND0.8142 - 0.814218/12/2025
GLOBAL YAKIN FUND0.8833 - 0.883318/12/2025
TITAN FUND1.1035 - 1.103518/12/2025
EMERGING ASIA FUND0.4856 - 0.485618/12/2025
Top