IIFCL Mutual Fund (IDF) — Scheme List

Active only All schemes

IIFCL Mutual Fund (IDF) has 2 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I 127615 Debt - Close Ended INF017Q01011 — 46,286.52
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II 141615 Debt - Close Ended INF017Q01029 — 18,326.50