ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9742 - 0.974219/03/2026
EQUITY FUND1.2229 - 1.222919/03/2026
BALANCE FUND1.5038 - 1.503819/03/2026
INCOME FUND2.0998 - 2.099819/03/2026
JATI FUND0.9739 - 0.973919/03/2026
ASIAPAC FUND0.9659 - 0.965919/03/2026
GLOBAL YAKIN FUND0.8467 - 0.846719/03/2026
TITAN FUND1.0152 - 1.015219/03/2026
EMERGING ASIA FUND0.4437 - 0.443719/03/2026
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