IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
IL&FS Mutual Fund (IDF)₹1635038.2628
+2.87%
⚠ This scheme hasn't reported a new NAV since 2018-09-28 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01025). As of 2018-09-28, its NAV is ₹1635038.2628 (+2.87% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130565
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF613Q01025
ISIN (Reinvest)
—
Launch Date
2013-06-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 2018-09-28 | ₹1635038.2628 | +2.87% |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 2018-06-29 | ₹1589480.9045 | +3.50% |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 2018-03-28 | ₹1535800.5352 | +2.73% |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 2017-12-29 | ₹1494985.1980 | +2.31% |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 2017-09-29 | ₹1461281.1300 | +3.60% |