ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.4996 - 0.499625/07/2025
DIVIDEND FUND0.8846 - 0.884625/07/2025
EQUITY FUND1.0846 - 1.084625/07/2025
BALANCE FUND1.398 - 1.39825/07/2025
INCOME FUND2.044 - 2.04425/07/2025
JATI FUND0.8993 - 0.899325/07/2025
ASIAPAC FUND0.7642 - 0.764225/07/2025
GLOBAL YAKIN FUND0.9666 - 0.966625/07/2025
TITAN FUND1.0399 - 1.039925/07/2025
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