ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9201 - 0.920118/09/2025
EQUITY FUND1.1307 - 1.130718/09/2025
BALANCE FUND1.4326 - 1.432618/09/2025
INCOME FUND2.0637 - 2.063718/09/2025
JATI FUND0.9356 - 0.935618/09/2025
ASIAPAC FUND0.792 - 0.79218/09/2025
GLOBAL YAKIN FUND0.9303 - 0.930318/09/2025
TITAN FUND1.089 - 1.08918/09/2025
EMERGING ASIA FUND0.5051 - 0.505118/09/2025
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