ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9389 - 0.938913/11/2025
EQUITY FUND1.1545 - 1.154513/11/2025
BALANCE FUND1.4498 - 1.449813/11/2025
INCOME FUND2.0689 - 2.068913/11/2025
JATI FUND0.9611 - 0.961113/11/2025
ASIAPAC FUND0.839 - 0.83913/11/2025
GLOBAL YAKIN FUND0.9187 - 0.918713/11/2025
TITAN FUND1.1344 - 1.134413/11/2025
EMERGING ASIA FUND0.5048 - 0.504813/11/2025
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