IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
IL&FS Mutual Fund (IDF)₹1456756.8966
-2.56%
⚠ This scheme hasn't reported a new NAV since 2021-03-31 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01041). As of 2021-03-31, its NAV is ₹1456756.8966 (-2.56% 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
130566
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF613Q01041
ISIN (Reinvest)
—
Launch Date
2013-06-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 4 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | 2021-03-31 | ₹1456756.8966 | -2.56% |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | 2020-12-31 | ₹1495052.5496 | -6.25% |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | 2020-09-30 | ₹1594660.3098 | -3.02% |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | 2020-06-30 | ₹1644272.7578 | -5.45% |