ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9848 - 0.984828/01/2026
EQUITY FUND1.232 - 1.23228/01/2026
BALANCE FUND1.5048 - 1.504828/01/2026
INCOME FUND2.0921 - 2.092128/01/2026
JATI FUND0.9838 - 0.983828/01/2026
ASIAPAC FUND0.9179 - 0.917928/01/2026
GLOBAL YAKIN FUND0.9031 - 0.903128/01/2026
TITAN FUND1.0919 - 1.091928/01/2026
EMERGING ASIA FUND0.4767 - 0.476728/01/2026
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