ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9369 - 0.936907/10/2026
EQUITY FUND1.1628 - 1.162807/10/2026
BALANCE FUND1.4485 - 1.448507/10/2026
INCOME FUND2.0561 - 2.056107/10/2026
JATI FUND0.9514 - 0.951407/10/2026
ASIAPAC FUND1.3359 - 1.335907/10/2026
GLOBAL YAKIN FUND1.0258 - 1.025807/10/2026
TITAN FUND1.2609 - 1.260907/10/2026
EMERGING ASIA FUND0.4608 - 0.460807/10/2026
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