ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9463 - 0.946312/06/2026
EQUITY FUND1.1853 - 1.185312/06/2026
BALANCE FUND1.4807 - 1.480712/06/2026
INCOME FUND2.1115 - 2.111512/06/2026
JATI FUND0.9483 - 0.948312/06/2026
ASIAPAC FUND1.2334 - 1.233412/06/2026
GLOBAL YAKIN FUND0.9677 - 0.967712/06/2026
TITAN FUND1.166 - 1.16612/06/2026
EMERGING ASIA FUND0.4643 - 0.464312/06/2026
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