ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.4638 - 0.463829/05/2026
DIVIDEND FUND0.9511 - 0.951129/05/2026
EQUITY FUND1.1867 - 1.186729/05/2026
BALANCE FUND1.482 - 1.48229/05/2026
INCOME FUND2.1104 - 2.110429/05/2026
JATI FUND0.9554 - 0.955429/05/2026
ASIAPAC FUND1.2836 - 1.283629/05/2026
GLOBAL YAKIN FUND0.9651 - 0.965129/05/2026
TITAN FUND1.1916 - 1.191629/05/2026
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