ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9322 - 0.932228/10/2025
EQUITY FUND1.1473 - 1.147328/10/2025
BALANCE FUND1.4438 - 1.443828/10/2025
INCOME FUND2.0651 - 2.065128/10/2025
JATI FUND0.9559 - 0.955928/10/2025
ASIAPAC FUND0.8643 - 0.864328/10/2025
GLOBAL YAKIN FUND0.955 - 0.95528/10/2025
TITAN FUND1.1506 - 1.150628/10/2025
EMERGING ASIA FUND0.5136 - 0.513628/10/2025
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