The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
IIFCL Mutual Fund (IDF)
₹1514458.1207
-1.50%
Scheme Code
127615
NAV Date
2023-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF017Q01011
ISIN (Reinvest)
—
Last 30 days
2023-09-22
₹1514458.1207
-1.50%
2023-06-30
₹1537578.2700
+1.56%
2023-03-31
₹1513923.6780
+1.41%
2022-12-31
₹1492932.1596
+0.63%
2022-09-30
₹1483608.9022
+0.95%
2022-06-30
₹1469712.4218
-0.21%
2022-03-31
₹1472808.2371
+1.05%
2021-12-31
₹1457442.2776
+0.89%
2021-09-30
₹1444604.1265
+1.46%
2021-06-30
₹1423832.0870
+3.45%
2021-03-31
₹1376397.8609
-3.73%
2020-12-31
₹1429787.6255
-0.64%
2020-09-30
₹1438934.8549
+5.49%
2020-06-30
₹1364024.7093
+3.05%
2020-03-31
₹1323612.0422
+1.46%
2019-12-31
₹1304535.4393
+1.91%
2019-09-30
₹1280127.2266
-2.53%
2019-06-30
₹1313293.8678
+0.07%
2019-03-31
₹1312430.0662
-4.62%
2018-12-31
₹1376025.3646
-1.16%
2018-09-30
₹1392224.6284
-3.36%
2018-06-30
₹1440567.1498
-1.22%
2018-03-31
₹1458323.4483
+0.76%
2017-12-31
₹1447274.5372
+0.13%
2017-09-30
₹1445395.2992
+3.37%
2017-06-30
₹1398275.6493
+0.91%
2017-03-31
₹1385719.3218
+3.55%
2016-12-31
₹1338180.5044
+2.41%
2016-09-30
₹1306648.4887
+2.51%
2016-06-30
₹1274613.2782
+2.13%