All mutual funds
UTI - FIIF Monthly Interval Plan I
UTI Mutual FundIL&FS Mutual Fund (IDF)
Latest NAV
₹10.0085
NAV Date
11 May 2022
Scheme Code
106146
ISIN (Growth)
INF789F01ES2
Other IL&FS Mutual Fund (IDF) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1A | ICICI Prudential Mutual Fund | ₹16,80,494.05 |
| IL&FS Infrastructure Debt Fund Series 1A | ICICI Prudential Mutual Fund | ₹16,80,494.05 |
| IL&FS Infrastructure Debt Fund Series 1C | ICICI Prudential Mutual Fund | ₹21,85,944.38 |
| IL&FS Infrastructure Debt Fund Series 1C | ICICI Prudential Mutual Fund | ₹21,85,944.39 |
| IL&FS Infrastructure Debt Fund Series 2A | ICICI Prudential Mutual Fund | ₹20,04,851.53 |
| IL&FS Infrastructure Debt Fund Series 2B | ICICI Prudential Mutual Fund | ₹25,40,201.95 |
| IL&FS Infrastructure Debt Fund Series 2C | ICICI Prudential Mutual Fund | ₹25,12,755.61 |
| IL&FS Infrastructure Debt Fund-3, Series 3-A | ICICI Prudential Mutual Fund | ₹12,11,636.77 |
| IL&FS Infrastructure Debt Fund-3, Series 3-A | ICICI Prudential Mutual Fund | ₹12,13,044.97 |
| IL&FS Infrastructure Debt Fund-3, Series 3-A | 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.