ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.993 - 0.99326/08/2026
EQUITY FUND1.236 - 1.23626/08/2026
BALANCE FUND1.5085 - 1.508526/08/2026
INCOME FUND2.0963 - 2.096326/08/2026
JATI FUND0.9969 - 0.996926/08/2026
ASIAPAC FUND1.2058 - 1.205826/08/2026
GLOBAL YAKIN FUND1.0001 - 1.000126/08/2026
TITAN FUND1.1943 - 1.194326/08/2026
EMERGING ASIA FUND0.4656 - 0.465626/08/2026
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