ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9728 - 0.972827/03/2026
EQUITY FUND1.2167 - 1.216727/03/2026
BALANCE FUND1.4999 - 1.499927/03/2026
INCOME FUND2.0979 - 2.097927/03/2026
JATI FUND0.9723 - 0.972327/03/2026
ASIAPAC FUND0.9245 - 0.924527/03/2026
GLOBAL YAKIN FUND0.8435 - 0.843527/03/2026
TITAN FUND1.0047 - 1.004727/03/2026
EMERGING ASIA FUND0.4305 - 0.430527/03/2026
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