ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9597 - 0.959710/04/2026
EQUITY FUND1.2029 - 1.202910/04/2026
BALANCE FUND1.491 - 1.49110/04/2026
INCOME FUND2.0997 - 2.099710/04/2026
JATI FUND0.9693 - 0.969310/04/2026
ASIAPAC FUND0.9649 - 0.964910/04/2026
GLOBAL YAKIN FUND0.8766 - 0.876610/04/2026
TITAN FUND1.0425 - 1.042510/04/2026
EMERGING ASIA FUND0.4407 - 0.440710/04/2026
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