ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9601 - 0.960125/09/2026
EQUITY FUND1.1951 - 1.195125/09/2026
BALANCE FUND1.4717 - 1.471725/09/2026
INCOME FUND2.0617 - 2.061725/09/2026
JATI FUND0.9653 - 0.965325/09/2026
ASIAPAC FUND1.314 - 1.31425/09/2026
GLOBAL YAKIN FUND1.0108 - 1.010825/09/2026
TITAN FUND1.2469 - 1.246925/09/2026
EMERGING ASIA FUND0.465 - 0.46525/09/2026
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