ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9249 - 0.924930/09/2025
EQUITY FUND1.1381 - 1.138130/09/2025
BALANCE FUND1.4371 - 1.437130/09/2025
INCOME FUND2.0638 - 2.063830/09/2025
JATI FUND0.9426 - 0.942630/09/2025
ASIAPAC FUND0.7948 - 0.794830/09/2025
GLOBAL YAKIN FUND0.9389 - 0.938930/09/2025
TITAN FUND1.1127 - 1.112730/09/2025
EMERGING ASIA FUND0.497 - 0.49730/09/2025
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