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IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF) · Direct · Dividend
NAV · as of 31/12/2022
12,13,044.97
1D
+2.67%1Y
+5.99%NAV history
IL&FS Infrastructure Debt Fund-3, Series 3-A
29/06/2018 to 31/12/2022
O - H - L -
3M+2.67%
6M+3.93%
1Y+5.99%
3Y+0.70%
MAX+16.48%
Scheme details
- Scheme code
- 142700
- Fund house
- IL&FS Mutual Fund (IDF)
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF613Q01082
- ISIN (Div. Reinvest)
- Redeemed
- Tradable on exchange
- No