ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9527 - 0.952705/11/2026
EQUITY FUND1.1845 - 1.184505/11/2026
BALANCE FUND1.4654 - 1.465405/11/2026
INCOME FUND2.0625 - 2.062505/11/2026
JATI FUND0.9587 - 0.958705/11/2026
ASIAPAC FUND1.0937 - 1.093705/11/2026
GLOBAL YAKIN FUND0.951 - 0.95105/11/2026
TITAN FUND1.2022 - 1.202205/11/2026
EMERGING ASIA FUND0.4371 - 0.437105/11/2026
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