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 1B - Dividend Payout
IL&FS Mutual Fund (IDF)
₹1456756.8966
-2.56%
Scheme Code
130566
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF613Q01041
ISIN (Reinvest)
—
Last 26 days
2021-03-31
₹1456756.8966
-2.56%
2020-12-31
₹1495052.5496
-6.25%
2020-09-30
₹1594660.3098
-3.02%
2020-06-30
₹1644272.7578
-5.45%
2019-12-31
₹1739059.1459
-2.14%
2019-09-30
₹1777010.5088
+2.40%
2019-06-28
₹1735394.0425
+3.47%
2018-12-31
₹1677116.1686
+2.76%
2018-09-28
₹1632083.1487
+2.55%
2018-06-29
₹1591480.5289
+3.16%
2018-03-28
₹1542777.7844
+2.43%
2017-12-29
₹1506248.2221
+2.31%
2017-09-29
₹1472204.3338
+4.28%
2017-06-30
₹1411713.6573
+2.24%
2017-03-31
₹1380790.6699
+2.56%
2016-12-30
₹1346297.3394
+2.57%
2016-09-30
₹1312559.6994
+2.29%
2016-06-30
₹1283148.3157
+2.46%
2016-03-31
₹1252338.0750
+2.91%
2015-12-31
₹1216926.9248
+2.26%
2015-09-30
₹1190047.4586
+2.64%
2015-06-30
₹1159485.4936
+2.54%
2015-03-31
₹1130726.1630
+2.54%
2014-12-31
₹1102764.5448
+2.64%
2014-09-30
₹1074353.9186
+2.81%
2014-06-30
₹1045033.4335
—