ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.892 - 0.89211/07/2025
EQUITY FUND1.0898 - 1.089811/07/2025
BALANCE FUND1.3995 - 1.399511/07/2025
INCOME FUND2.0395 - 2.039511/07/2025
JATI FUND0.9025 - 0.902511/07/2025
ASIAPAC FUND0.763 - 0.76311/07/2025
GLOBAL YAKIN FUND0.9634 - 0.963411/07/2025
TITAN FUND1.0176 - 1.017611/07/2025
EMERGING ASIA FUND0.4998 - 0.499811/07/2025
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