ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9647 - 0.964716/06/2026
EQUITY FUND1.2086 - 1.208616/06/2026
BALANCE FUND1.4963 - 1.496316/06/2026
INCOME FUND2.1127 - 2.112716/06/2026
JATI FUND0.961 - 0.96116/06/2026
ASIAPAC FUND1.3147 - 1.314716/06/2026
GLOBAL YAKIN FUND0.9968 - 0.996816/06/2026
TITAN FUND1.1886 - 1.188616/06/2026
EMERGING ASIA FUND0.4884 - 0.488416/06/2026
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