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.
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
IL&FS Mutual Fund (IDF)
₹1635038.2628
+2.87%
Scheme Code
130565
NAV Date
2018-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF613Q01025
ISIN (Reinvest)
—
Last 18 days
2018-09-28
₹1635038.2628
+2.87%
2018-06-29
₹1589480.9045
+3.50%
2018-03-28
₹1535800.5352
+2.73%
2017-12-29
₹1494985.1980
+2.31%
2017-09-29
₹1461281.1300
+3.60%
2017-06-30
₹1410570.0443
+2.72%
2017-03-31
₹1373205.7016
+2.56%
2016-12-30
₹1338873.5658
+2.64%
2016-09-30
₹1304479.7974
+2.63%
2016-06-30
₹1271041.8879
+2.39%
2016-03-31
₹1241359.4980
+2.55%
2015-12-31
₹1210475.9847
+2.52%
2015-09-30
₹1180719.2935
+2.62%
2015-06-30
₹1150578.4524
+2.50%
2015-03-31
₹1122521.5449
+2.53%
2014-12-31
₹1094774.3682
+2.60%
2014-09-30
₹1067080.9429
+2.76%
2014-06-30
₹1038430.4212
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