ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9898 - 0.989806/08/2026
EQUITY FUND1.2376 - 1.237606/08/2026
BALANCE FUND1.5082 - 1.508206/08/2026
INCOME FUND2.0994 - 2.099406/08/2026
JATI FUND0.9896 - 0.989606/08/2026
ASIAPAC FUND1.2108 - 1.210806/08/2026
GLOBAL YAKIN FUND0.9996 - 0.999606/08/2026
TITAN FUND1.2079 - 1.207906/08/2026
EMERGING ASIA FUND0.4793 - 0.479306/08/2026
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