ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9815 - 0.981516/02/2026
EQUITY FUND1.2272 - 1.227216/02/2026
BALANCE FUND1.5014 - 1.501416/02/2026
INCOME FUND2.0965 - 2.096516/02/2026
JATI FUND0.982 - 0.98216/02/2026
ASIAPAC FUND0.937 - 0.93716/02/2026
GLOBAL YAKIN FUND0.8846 - 0.884616/02/2026
TITAN FUND1.0449 - 1.044916/02/2026
EMERGING ASIA FUND0.4699 - 0.469916/02/2026
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