ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9824 - 0.982414/08/2026
EQUITY FUND1.2245 - 1.224514/08/2026
BALANCE FUND1.5009 - 1.500914/08/2026
INCOME FUND2.0988 - 2.098814/08/2026
JATI FUND0.9804 - 0.980414/08/2026
ASIAPAC FUND1.2499 - 1.249914/08/2026
GLOBAL YAKIN FUND1.0229 - 1.022914/08/2026
TITAN FUND1.2262 - 1.226214/08/2026
EMERGING ASIA FUND0.4714 - 0.471414/08/2026
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