ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.8922 - 0.892204/07/2025
EQUITY FUND1.0981 - 1.098104/07/2025
BALANCE FUND1.4043 - 1.404304/07/2025
INCOME FUND2.0362 - 2.036204/07/2025
JATI FUND0.9064 - 0.906404/07/2025
ASIAPAC FUND0.7616 - 0.761604/07/2025
GLOBAL YAKIN FUND0.9587 - 0.958704/07/2025
TITAN FUND1.0092 - 1.009204/07/2025
EMERGING ASIA FUND0.5 - 0.504/07/2025
EMERGING ASIA FUND0.5 - 0.503/07/2025
TITAN FUND1.0195 - 1.019503/07/2025
GLOBAL YAKIN FUND0.9543 - 0.954303/07/2025
ASIAPAC FUND0.755 - 0.75503/07/2025
JATI FUND0.9087 - 0.908703/07/2025
BALANCE FUND1.4046 - 1.404603/07/2025
INCOME FUND2.036 - 2.03603/07/2025
EQUITY FUND1.0987 - 1.098703/07/2025
DIVIDEND FUND0.8936 - 0.893603/07/2025
DIVIDEND FUND0.8908 - 0.890802/07/2025
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