ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.4594 - 0.459405/06/2026
DIVIDEND FUND0.9505 - 0.950505/06/2026
EQUITY FUND1.1891 - 1.189105/06/2026
BALANCE FUND1.4833 - 1.483305/06/2026
INCOME FUND2.1112 - 2.111205/06/2026
JATI FUND0.9518 - 0.951805/06/2026
ASIAPAC FUND1.3217 - 1.321705/06/2026
GLOBAL YAKIN FUND1.0073 - 1.007305/06/2026
TITAN FUND1.2029 - 1.202905/06/2026
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