ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
EQUITY FUND1.0955 - 1.095521/05/2025
INCOME FUND2.0234 - 2.023421/05/2025
DIVIDEND FUND0.8889 - 0.888921/05/2025
JATI FUND0.8987 - 0.898721/05/2025
GLOBAL YAKIN FUND0.9498 - 0.949821/05/2025
TITAN FUND0.9666 - 0.966621/05/2025
ASIAPAC FUND0.7197 - 0.719721/05/2025
BALANCE FUND1.3998 - 1.399821/05/2025
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