NAV · as of 31/03/2024
21,85,944.39
1D
+1.85%1Y
+21.30%NAV history
IL&FS Infrastructure Debt Fund Series 1C
31/12/2018 to 31/03/2024
O - H - L -
3M+1.85%
6M+3.97%
1Y+21.30%
3Y+13.86%
5Y+4.98%
MAX+37.52%
Scheme details
- Scheme code
- 130567
- Fund house
- IL&FS Mutual Fund (IDF)
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF613Q01066
- ISIN (Div. Reinvest)
- Redeemed
- Tradable on exchange
- No