ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9586 - 0.958615/04/2026
EQUITY FUND1.2003 - 1.200315/04/2026
BALANCE FUND1.4888 - 1.488815/04/2026
INCOME FUND2.1012 - 2.101215/04/2026
JATI FUND0.9695 - 0.969515/04/2026
ASIAPAC FUND0.9892 - 0.989215/04/2026
GLOBAL YAKIN FUND0.8886 - 0.888615/04/2026
TITAN FUND1.0634 - 1.063415/04/2026
EMERGING ASIA FUND0.4463 - 0.446315/04/2026
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