ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9286 - 0.928611/12/2025
EQUITY FUND1.1535 - 1.153511/12/2025
BALANCE FUND1.4509 - 1.450911/12/2025
INCOME FUND2.0811 - 2.081111/12/2025
JATI FUND0.9412 - 0.941211/12/2025
ASIAPAC FUND0.8405 - 0.840511/12/2025
GLOBAL YAKIN FUND0.9034 - 0.903411/12/2025
TITAN FUND1.1198 - 1.119811/12/2025
EMERGING ASIA FUND0.4882 - 0.488211/12/2025
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