ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9565 - 0.956522/05/2026
EQUITY FUND1.1996 - 1.199622/05/2026
BALANCE FUND1.489 - 1.48922/05/2026
INCOME FUND2.1085 - 2.108522/05/2026
JATI FUND0.9598 - 0.959822/05/2026
ASIAPAC FUND1.1856 - 1.185622/05/2026
GLOBAL YAKIN FUND0.9317 - 0.931722/05/2026
TITAN FUND1.1691 - 1.169122/05/2026
EMERGING ASIA FUND0.4515 - 0.451522/05/2026
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