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 II
IIFCL Mutual Fund (IDF)
₹924023.6736
+1.50%
Scheme Code
141615
NAV Date
2023-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF017Q01029
ISIN (Reinvest)
—
Last 26 days
2023-09-22
₹924023.6736
+1.50%
2023-06-30
₹910384.1966
+1.71%
2023-03-31
₹895084.4369
+1.50%
2022-12-31
₹881849.0488
-6.08%
2022-09-30
₹938925.6026
+1.68%
2022-06-30
₹923411.0628
-0.78%
2022-03-31
₹930679.4050
+1.46%
2021-12-31
₹917290.5110
+0.99%
2021-09-30
₹908274.5831
+1.53%
2021-06-30
₹894560.2131
+2.36%
2021-03-31
₹873968.0432
+0.94%
2020-12-31
₹865807.7318
-6.19%
2020-09-30
₹922983.0983
+3.04%
2020-06-30
₹895711.2730
+1.63%
2020-03-31
₹881317.7999
+2.28%
2019-12-31
₹861666.5696
+2.54%
2019-09-30
₹840302.4052
-0.48%
2019-06-30
₹844389.8383
+2.00%
2019-03-31
₹827871.9442
-9.21%
2018-12-31
₹911903.7744
-10.07%
2018-09-30
₹1014024.8858
-5.32%
2018-06-30
₹1071053.2277
+0.67%
2018-03-31
₹1063891.6168
+2.26%
2017-12-31
₹1040411.7643
+1.98%
2017-09-30
₹1020168.0736
+1.20%
2017-06-30
₹1008063.2352
—