ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9764 - 0.976421/07/2026
EQUITY FUND1.2197 - 1.219721/07/2026
BALANCE FUND1.5025 - 1.502521/07/2026
INCOME FUND2.1201 - 2.120121/07/2026
JATI FUND0.974 - 0.97421/07/2026
ASIAPAC FUND1.1557 - 1.155721/07/2026
GLOBAL YAKIN FUND0.9417 - 0.941721/07/2026
TITAN FUND1.1869 - 1.186921/07/2026
EMERGING ASIA FUND0.4686 - 0.468621/07/2026
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