ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.955 - 0.95526/06/2026
EQUITY FUND1.1931 - 1.193126/06/2026
BALANCE FUND1.4862 - 1.486226/06/2026
INCOME FUND2.1146 - 2.114626/06/2026
JATI FUND0.959 - 0.95926/06/2026
ASIAPAC FUND1.3995 - 1.399526/06/2026
GLOBAL YAKIN FUND0.9908 - 0.990826/06/2026
TITAN FUND1.1555 - 1.155526/06/2026
EMERGING ASIA FUND0.4904 - 0.490426/06/2026
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