ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9278 - 0.927817/10/2025
EQUITY FUND1.1444 - 1.144417/10/2025
BALANCE FUND1.4419 - 1.441917/10/2025
INCOME FUND2.0649 - 2.064917/10/2025
JATI FUND0.9512 - 0.951217/10/2025
ASIAPAC FUND0.8409 - 0.840917/10/2025
GLOBAL YAKIN FUND0.9421 - 0.942117/10/2025
TITAN FUND1.0945 - 1.094517/10/2025
EMERGING ASIA FUND0.499 - 0.49917/10/2025
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