ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9827 - 0.982710/02/2026
EQUITY FUND1.2291 - 1.229110/02/2026
BALANCE FUND1.5029 - 1.502910/02/2026
INCOME FUND2.0952 - 2.095210/02/2026
JATI FUND0.9764 - 0.976410/02/2026
ASIAPAC FUND0.9261 - 0.926110/02/2026
GLOBAL YAKIN FUND0.8938 - 0.893810/02/2026
TITAN FUND1.0708 - 1.070810/02/2026
EMERGING ASIA FUND0.4767 - 0.476710/02/2026
Top