ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9246 - 0.924604/12/2025
EQUITY FUND1.1476 - 1.147604/12/2025
BALANCE FUND1.4464 - 1.446404/12/2025
INCOME FUND2.08 - 2.0804/12/2025
JATI FUND0.9392 - 0.939204/12/2025
ASIAPAC FUND0.8267 - 0.826704/12/2025
GLOBAL YAKIN FUND0.91 - 0.9104/12/2025
TITAN FUND1.1219 - 1.121904/12/2025
EMERGING ASIA FUND0.4918 - 0.491804/12/2025
Top