ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9673 - 0.967324/07/2026
EQUITY FUND1.2081 - 1.208124/07/2026
BALANCE FUND1.4949 - 1.494924/07/2026
INCOME FUND2.1186 - 2.118624/07/2026
JATI FUND0.9671 - 0.967124/07/2026
ASIAPAC FUND1.2404 - 1.240424/07/2026
GLOBAL YAKIN FUND0.9546 - 0.954624/07/2026
TITAN FUND1.1659 - 1.165924/07/2026
EMERGING ASIA FUND0.4679 - 0.467924/07/2026
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