ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9812 - 0.981217/07/2026
EQUITY FUND1.2281 - 1.228117/07/2026
BALANCE FUND1.5082 - 1.508217/07/2026
INCOME FUND2.1201 - 2.120117/07/2026
JATI FUND0.9789 - 0.978917/07/2026
ASIAPAC FUND1.2088 - 1.208817/07/2026
GLOBAL YAKIN FUND0.9521 - 0.952117/07/2026
TITAN FUND1.1908 - 1.190817/07/2026
EMERGING ASIA FUND0.4686 - 0.468617/07/2026
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