IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
IIFCL Mutual Fund (IDF)₹1514458.1207
-1.50%
⚠ This scheme hasn't reported a new NAV since 2023-09-22 — it may be dormant, matured, merged, or delisted.
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I is an AMFI-listed mutual fund scheme from IIFCL Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF017Q01011). As of 2023-09-22, its NAV is ₹1514458.1207 (-1.50% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127615
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF017Q01011
ISIN (Reinvest)
—
Launch Date
2014-01-31
NFO Closed
2014-02-06
Fund Structure
Close Ended
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I | 2023-09-22 | ₹1514458.1207 | -1.50% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I | 2023-06-30 | ₹1537578.2700 | +1.56% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I | 2023-03-31 | ₹1513923.6780 | +1.41% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I | 2022-12-31 | ₹1492932.1596 | +0.63% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I | 2022-09-30 | ₹1483608.9022 | +0.95% |