ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9652 - 0.965203/03/2026
EQUITY FUND1.2033 - 1.203303/03/2026
BALANCE FUND1.4894 - 1.489403/03/2026
INCOME FUND2.1008 - 2.100803/03/2026
JATI FUND0.9636 - 0.963603/03/2026
ASIAPAC FUND1.0002 - 1.000203/03/2026
GLOBAL YAKIN FUND0.8955 - 0.895503/03/2026
TITAN FUND1.0283 - 1.028303/03/2026
EMERGING ASIA FUND0.4678 - 0.467803/03/2026
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