ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.902 - 0.90203/09/2025
EQUITY FUND1.1059 - 1.105903/09/2025
BALANCE FUND1.417 - 1.41703/09/2025
INCOME FUND2.0613 - 2.061303/09/2025
JATI FUND0.9141 - 0.914103/09/2025
ASIAPAC FUND0.7501 - 0.750103/09/2025
GLOBAL YAKIN FUND0.9382 - 0.938203/09/2025
TITAN FUND1.0615 - 1.061503/09/2025
EMERGING ASIA FUND0.4982 - 0.498203/09/2025
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