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All mutual funds

UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW

UTI Mutual FundIL&FS Mutual Fund (IDF)
Latest NAV
₹10.00
NAV Date
31 Aug 2021
Scheme Code
144659
ISIN (Growth)
INF789F1A926

Other IL&FS Mutual Fund (IDF) funds

SchemeAMCNAV (₹)
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout optionICICI Prudential Mutual Fund₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1A - GrowthICICI Prudential Mutual Fund₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1B - Dividend PayoutICICI Prudential Mutual Fund₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1B - GrowthICICI Prudential Mutual Fund₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1C - GrowthICICI Prudential Mutual Fund₹21,85,944.38
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout OptionICICI Prudential Mutual Fund₹21,85,944.39
IL&FS Infrastructure Debt Fund Series 2A - Growth - DirectICICI Prudential Mutual Fund₹19,03,364.17
IL&FS Infrastructure Debt Fund Series 2B - Growth - DirectICICI Prudential Mutual Fund₹24,58,145.82
IL&FS Infrastructure Debt Fund Series 2C - Growth - DirectICICI Prudential Mutual Fund₹24,24,610.79
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - DirectICICI Prudential Mutual Fund₹12,13,044.97

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.