ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EMERGING ASIA FUND0.4523 - 0.452304/05/2026
DIVIDEND FUND0.9816 - 0.981604/05/2026
EQUITY FUND1.2312 - 1.231204/05/2026
BALANCE FUND1.5077 - 1.507704/05/2026
INCOME FUND2.1059 - 2.105904/05/2026
JATI FUND0.9966 - 0.996604/05/2026
ASIAPAC FUND1.0703 - 1.070304/05/2026
GLOBAL YAKIN FUND0.9122 - 0.912204/05/2026
TITAN FUND1.1175 - 1.117504/05/2026
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