ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9459 - 0.945906/10/2026
EQUITY FUND1.1746 - 1.174606/10/2026
BALANCE FUND1.457 - 1.45706/10/2026
INCOME FUND2.0561 - 2.056106/10/2026
JATI FUND0.9529 - 0.952906/10/2026
ASIAPAC FUND1.3373 - 1.337306/10/2026
GLOBAL YAKIN FUND1.026 - 1.02606/10/2026
TITAN FUND1.2548 - 1.254806/10/2026
EMERGING ASIA FUND0.458 - 0.45806/10/2026
Top