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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.

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IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

IL&FS Mutual Fund (IDF)
₹1213044.9690
+2.67%
Scheme Code
142700
NAV Date
2022-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF613Q01082
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142700
Last 19 days
2022-12-31
₹1213044.9690
+2.67%
2022-09-30
₹1181504.6160
+1.23%
2022-06-30
₹1167141.3750
+1.16%
2022-03-31
₹1153774.6110
+0.81%
2021-12-31
₹1144457.9475
+0.97%
2021-09-30
₹1133493.0950
-4.54%
2021-06-30
₹1187394.0190
+1.57%
2021-03-31
₹1169031.5560
-0.16%
2020-12-31
₹1170849.3245
-1.21%
2020-09-30
₹1185143.6940
-0.26%
2020-06-30
₹1188253.6485
+0.04%
2019-12-31
₹1187805.9775
+1.56%
2019-09-30
₹1169549.7107
+2.18%
2019-06-28
₹1144543.9152
+1.86%
2019-03-29
₹1123622.3816
+2.63%
2018-12-31
₹1094824.6932
+2.59%
2018-09-28
₹1067145.7078
+2.47%
2018-06-29
₹1041382.0153
+2.53%
2018-03-28
₹1015676.9010
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