ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.492 - 0.49205/12/2025
DIVIDEND FUND0.9184 - 0.918405/12/2025
EQUITY FUND1.1407 - 1.140705/12/2025
BALANCE FUND1.4426 - 1.442605/12/2025
INCOME FUND2.0805 - 2.080505/12/2025
JATI FUND0.9323 - 0.932305/12/2025
ASIAPAC FUND0.8291 - 0.829105/12/2025
GLOBAL YAKIN FUND0.9092 - 0.909205/12/2025
TITAN FUND1.1216 - 1.121605/12/2025
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