ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9076 - 0.907614/08/2025
EQUITY FUND1.1078 - 1.107814/08/2025
BALANCE FUND1.415 - 1.41514/08/2025
INCOME FUND2.0527 - 2.052714/08/2025
JATI FUND0.9143 - 0.914314/08/2025
ASIAPAC FUND0.7661 - 0.766114/08/2025
GLOBAL YAKIN FUND0.945 - 0.94514/08/2025
TITAN FUND1.0678 - 1.067814/08/2025
EMERGING ASIA FUND0.5042 - 0.504214/08/2025
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