ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9566 - 0.956613/04/2026
EQUITY FUND1.1973 - 1.197313/04/2026
BALANCE FUND1.487 - 1.48713/04/2026
INCOME FUND2.1002 - 2.100213/04/2026
JATI FUND0.9682 - 0.968213/04/2026
ASIAPAC FUND0.9746 - 0.974613/04/2026
GLOBAL YAKIN FUND0.8764 - 0.876413/04/2026
TITAN FUND1.052 - 1.05213/04/2026
EMERGING ASIA FUND0.4446 - 0.444613/04/2026
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