ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9321 - 0.932108/10/2025
EQUITY FUND1.1496 - 1.149608/10/2025
BALANCE FUND1.4457 - 1.445708/10/2025
INCOME FUND2.0634 - 2.063408/10/2025
JATI FUND0.9472 - 0.947208/10/2025
ASIAPAC FUND0.822 - 0.82208/10/2025
GLOBAL YAKIN FUND0.9543 - 0.954308/10/2025
TITAN FUND1.1078 - 1.107808/10/2025
EMERGING ASIA FUND0.5019 - 0.501908/10/2025
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