ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9787 - 0.978713/05/2026
EQUITY FUND1.2285 - 1.228513/05/2026
BALANCE FUND1.5065 - 1.506513/05/2026
INCOME FUND2.1077 - 2.107713/05/2026
JATI FUND0.9876 - 0.987613/05/2026
ASIAPAC FUND1.1799 - 1.179913/05/2026
GLOBAL YAKIN FUND0.9232 - 0.923213/05/2026
TITAN FUND1.1485 - 1.148513/05/2026
EMERGING ASIA FUND0.4636 - 0.463613/05/2026
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