ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.8914 - 0.891407/08/2025
EQUITY FUND1.0895 - 1.089507/08/2025
BALANCE FUND1.4035 - 1.403507/08/2025
INCOME FUND2.05 - 2.0507/08/2025
JATI FUND0.9036 - 0.903607/08/2025
ASIAPAC FUND0.7518 - 0.751807/08/2025
GLOBAL YAKIN FUND0.9346 - 0.934607/08/2025
TITAN FUND1.0445 - 1.044507/08/2025
EMERGING ASIA FUND0.4954 - 0.495407/08/2025
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