ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9654 - 0.965415/09/2026
EQUITY FUND1.199 - 1.19915/09/2026
BALANCE FUND1.4717 - 1.471715/09/2026
INCOME FUND2.0543 - 2.054315/09/2026
JATI FUND0.971 - 0.97115/09/2026
ASIAPAC FUND1.2333 - 1.233315/09/2026
GLOBAL YAKIN FUND0.9879 - 0.987915/09/2026
TITAN FUND1.2075 - 1.207515/09/2026
EMERGING ASIA FUND0.4688 - 0.468815/09/2026
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