mfnav.in

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 3B - Dividend payout option
IL&FS Mutual Fund (IDF)
₹1702391.8823
+1.65%
Scheme Code
143397
NAV Date
2025-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF613Q01116
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143397
Last 27 days
2025-03-31
₹1702391.8823
+1.65%
2024-12-31
₹1674753.7757
+1.71%
2024-09-30
₹1646541.3613
+1.86%
2024-06-30
₹1616405.8580
+1.86%
2024-03-31
₹1586925.2623
+1.96%
2023-12-31
₹1556387.0615
+2.06%
2023-09-30
₹1524925.8580
+9.66%
2023-06-30
₹1390584.8758
+2.30%
2023-03-31
₹1359367.8007
+2.19%
2022-12-31
₹1330278.4043
+2.49%
2022-09-30
₹1297980.6912
+1.69%
2022-06-30
₹1276409.5500
+1.50%
2022-03-31
₹1257604.4047
+1.29%
2021-12-31
₹1241615.3900
+1.30%
2021-09-30
₹1225666.6052
-6.64%
2021-06-30
₹1312850.2987
+4.70%
2021-03-31
₹1253929.7440
+1.54%
2020-12-31
₹1234948.6772
+1.40%
2020-09-30
₹1217870.2175
+1.56%
2020-06-30
₹1199183.4295
+3.38%
2019-12-31
₹1159979.7192
+2.12%
2019-09-30
₹1135908.5752
+2.23%
2019-06-28
₹1111168.3260
+1.63%
2019-03-29
₹1093338.8280
+2.46%
2018-12-31
₹1067043.7067
+2.57%
2018-09-28
₹1040297.8978
+2.47%
2018-06-29
₹1015232.5251
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