ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.97 - 0.9722/04/2026
EQUITY FUND1.2166 - 1.216622/04/2026
BALANCE FUND1.4981 - 1.498122/04/2026
INCOME FUND2.1029 - 2.102922/04/2026
JATI FUND0.9758 - 0.975822/04/2026
ASIAPAC FUND1.0396 - 1.039622/04/2026
GLOBAL YAKIN FUND0.9073 - 0.907322/04/2026
TITAN FUND1.1002 - 1.100222/04/2026
EMERGING ASIA FUND0.4626 - 0.462622/04/2026
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