ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9002 - 0.900229/08/2025
EQUITY FUND1.1031 - 1.103129/08/2025
BALANCE FUND1.4147 - 1.414729/08/2025
INCOME FUND2.0599 - 2.059929/08/2025
JATI FUND0.9094 - 0.909429/08/2025
ASIAPAC FUND0.7537 - 0.753729/08/2025
GLOBAL YAKIN FUND0.9509 - 0.950929/08/2025
TITAN FUND1.0704 - 1.070429/08/2025
EMERGING ASIA FUND0.5013 - 0.501329/08/2025
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