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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 2A - Growth - Direct

IL&FS Mutual Fund (IDF)
₹1979043.4256
+3.98%
Scheme Code
148397
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF613Q01140
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148397
Last 25 days
2026-06-30
₹1979043.4256
+3.98%
2026-03-31
₹1903364.1730
+1.70%
2025-12-31
₹1871635.6665
+1.90%
2025-09-30
₹1836790.0553
+2.50%
2025-06-30
₹1791977.1431
+1.53%
2025-03-31
₹1764948.0527
+1.44%
2024-12-31
₹1739959.8736
+1.45%
2024-09-30
₹1715061.1862
+2.71%
2024-06-30
₹1669734.4981
+45.10%
2024-03-31
₹1150735.4305
+1.58%
2023-12-31
₹1132842.5740
+1.53%
2023-09-30
₹1115734.3980
+32.49%
2023-06-30
₹842113.8977
+7.18%
2023-03-31
₹785732.8921
+1.50%
2022-12-31
₹774104.3726
+5.29%
2022-09-30
₹735222.0515
+1.11%
2022-06-30
₹727133.2618
+5.83%
2022-03-31
₹687062.5865
+19.23%
2021-12-31
₹576236.2626
+10.60%
2021-09-30
₹521008.5210
-31.45%
2021-06-30
₹760084.3510
+2.39%
2021-03-31
₹742370.2230
-2.75%
2020-12-31
₹763347.2755
-8.90%
2020-09-30
₹837938.9467
-4.81%
2020-06-30
₹880235.4066
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