ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.4904 - 0.490407/01/2026
DIVIDEND FUND0.9514 - 0.951407/01/2026
EQUITY FUND1.1826 - 1.182607/01/2026
BALANCE FUND1.4729 - 1.472907/01/2026
INCOME FUND2.0911 - 2.091107/01/2026
JATI FUND0.9629 - 0.962907/01/2026
ASIAPAC FUND0.8834 - 0.883407/01/2026
GLOBAL YAKIN FUND0.907 - 0.90707/01/2026
TITAN FUND1.105 - 1.10507/01/2026
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