ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9684 - 0.968406/03/2026
EQUITY FUND1.2109 - 1.210906/03/2026
BALANCE FUND1.4956 - 1.495606/03/2026
INCOME FUND2.101 - 2.10106/03/2026
JATI FUND0.9711 - 0.971106/03/2026
ASIAPAC FUND0.9269 - 0.926906/03/2026
GLOBAL YAKIN FUND0.872 - 0.87206/03/2026
TITAN FUND1.0619 - 1.061906/03/2026
EMERGING ASIA FUND0.4536 - 0.453606/03/2026
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