ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9708 - 0.970816/01/2026
EQUITY FUND1.2064 - 1.206416/01/2026
BALANCE FUND1.4888 - 1.488816/01/2026
INCOME FUND2.0931 - 2.093116/01/2026
JATI FUND0.9696 - 0.969616/01/2026
ASIAPAC FUND0.9014 - 0.901416/01/2026
GLOBAL YAKIN FUND0.9106 - 0.910616/01/2026
TITAN FUND1.1168 - 1.116816/01/2026
EMERGING ASIA FUND0.4884 - 0.488416/01/2026
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