NAV · as of 31/12/2018
16,80,494.05
1D
+2.78%1Y
-NAV history
IL&FS Infrastructure Debt Fund Series 1A
29/06/2018 to 31/12/2018
O - H - L -
3M+2.78%
6M+5.73%
MAX+5.73%
Scheme details
- Scheme code
- 129287
- Fund house
- IL&FS Mutual Fund (IDF)
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF613Q01017
- ISIN (Div. Reinvest)
- Redeemed
- Tradable on exchange
- No