ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.962 - 0.96206/07/2026
EQUITY FUND1.2033 - 1.203306/07/2026
BALANCE FUND1.4932 - 1.493206/07/2026
INCOME FUND2.1174 - 2.117406/07/2026
JATI FUND0.9627 - 0.962706/07/2026
ASIAPAC FUND1.3223 - 1.322306/07/2026
GLOBAL YAKIN FUND0.973 - 0.97306/07/2026
TITAN FUND1.1869 - 1.186906/07/2026
EMERGING ASIA FUND0.4751 - 0.475106/07/2026
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