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.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ 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 |