ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9255 - 0.925527/11/2025
EQUITY FUND1.1435 - 1.143527/11/2025
BALANCE FUND1.4432 - 1.443227/11/2025
INCOME FUND2.0789 - 2.078927/11/2025
JATI FUND0.9474 - 0.947427/11/2025
ASIAPAC FUND0.8205 - 0.820527/11/2025
GLOBAL YAKIN FUND0.9008 - 0.900827/11/2025
TITAN FUND1.1066 - 1.106627/11/2025
EMERGING ASIA FUND0.4977 - 0.497727/11/2025
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