IL&FS Mutual Fund (IDF)
All mutual funds

IL&FS Infrastructure Debt Fund Series 2A

IL&FS Mutual Fund (IDF) · Direct · Growth

NAV · as of 30/06/2026

19,79,043.43

1D

+3.98%

1Y

+10.44%

NAV history

IL&FS Infrastructure Debt Fund Series 2A

31/03/2021 to 30/06/2026

O - H - L -

19,79,043.435,21,008.5231/03/202130/06/2026
3M+3.98%
1Y+10.44%
3Y+32.94%
5Y+21.10%
MAX+124.83%

Scheme details

Scheme code
148397
Fund house
IL&FS Mutual Fund (IDF)
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF613Q01140
ISIN (Div. Reinvest)
-
Tradable on exchange
No