All mutual funds
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
ICICI Prudential Mutual FundIL&FS Mutual Fund (IDF)
Latest NAV
₹12,13,044.969
NAV Date
31 Dec 2022
Scheme Code
142700
ISIN (Growth)
INF613Q01082
Other IL&FS Mutual Fund (IDF) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | ICICI Prudential Mutual Fund | ₹16,80,494.05 |
| IL&FS Infrastructure Debt Fund Series 1A - Growth | ICICI Prudential Mutual Fund | ₹16,80,494.05 |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | ICICI Prudential Mutual Fund | ₹14,56,756.90 |
| IL&FS Infrastructure Debt Fund Series 1B - Growth | ICICI Prudential Mutual Fund | ₹14,56,756.90 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | ICICI Prudential Mutual Fund | ₹21,85,944.38 |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | ICICI Prudential Mutual Fund | ₹21,85,944.39 |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | ICICI Prudential Mutual Fund | ₹19,03,364.17 |
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct | ICICI Prudential Mutual Fund | ₹24,58,145.82 |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct | ICICI Prudential Mutual Fund | ₹24,24,610.79 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct | ICICI Prudential Mutual Fund | ₹12,13,045.01 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.