ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9829 - 0.982917/08/2026
EQUITY FUND1.2256 - 1.225617/08/2026
BALANCE FUND1.5019 - 1.501917/08/2026
INCOME FUND2.0995 - 2.099517/08/2026
JATI FUND0.9853 - 0.985317/08/2026
ASIAPAC FUND1.27 - 1.2717/08/2026
GLOBAL YAKIN FUND1.0245 - 1.024517/08/2026
TITAN FUND1.2174 - 1.217417/08/2026
EMERGING ASIA FUND0.4708 - 0.470817/08/2026
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