ILF Rates

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

Select from :
To :
Category :
FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9427 - 0.942716/10/2026
EQUITY FUND1.1696 - 1.169616/10/2026
BALANCE FUND1.4551 - 1.455116/10/2026
INCOME FUND2.0648 - 2.064816/10/2026
JATI FUND0.9495 - 0.949516/10/2026
ASIAPAC FUND1.1444 - 1.144416/10/2026
GLOBAL YAKIN FUND0.9885 - 0.988516/10/2026
TITAN FUND1.2358 - 1.235816/10/2026
EMERGING ASIA FUND0.4454 - 0.445416/10/2026
Top