ILF Rates

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

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FUNDBID PRICEOFFER PRICENAVPSPRICE DATE
DIVIDEND FUND0.9704 - 0.970404/09/2026
EQUITY FUND1.2081 - 1.208104/09/2026
BALANCE FUND1.4868 - 1.486804/09/2026
INCOME FUND2.0832 - 2.083204/09/2026
JATI FUND0.9726 - 0.972604/09/2026
ASIAPAC FUND1.2043 - 1.204304/09/2026
GLOBAL YAKIN FUND1.0021 - 1.002104/09/2026
TITAN FUND1.2197 - 1.219704/09/2026
EMERGING ASIA FUND0.4719 - 0.471904/09/2026
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