ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9385 - 0.938526/10/2026
EQUITY FUND1.1643 - 1.164326/10/2026
BALANCE FUND1.4532 - 1.453226/10/2026
INCOME FUND2.0653 - 2.065326/10/2026
JATI FUND0.9491 - 0.949126/10/2026
ASIAPAC FUND1.1343 - 1.134326/10/2026
GLOBAL YAKIN FUND0.9735 - 0.973526/10/2026
TITAN FUND1.22 - 1.2226/10/2026
EMERGING ASIA FUND0.4292 - 0.429226/10/2026
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