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 1C- Dividend Payout Option
IL&FS Mutual Fund (IDF)
₹2185944.3903
+1.85%
Scheme Code
130567
NAV Date
2024-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF613Q01066
ISIN (Reinvest)
—
Last 30 days
2024-03-31
₹2185944.3903
+1.85%
2023-12-31
₹2146241.5803
+2.08%
2023-09-30
₹2102569.0153
+9.60%
2023-06-30
₹1918470.3931
+6.46%
2023-03-31
₹1802120.5345
+2.19%
2022-12-31
₹1763459.2995
+5.46%
2022-09-30
₹1672195.8596
+1.56%
2022-06-30
₹1646483.1541
+2.95%
2022-03-31
₹1599254.9825
+6.65%
2021-12-31
₹1499483.1978
+4.03%
2021-09-30
₹1441399.0749
-6.78%
2021-06-30
₹1546278.9566
+4.41%
2021-03-31
₹1480919.7827
-2.12%
2020-12-31
₹1512932.4123
-5.70%
2020-09-30
₹1604376.3716
-3.37%
2020-06-30
₹1660336.1081
-5.76%
2019-12-31
₹1761899.8021
-1.34%
2019-09-30
₹1785774.4871
+2.33%
2019-06-28
₹1745152.9569
+1.82%
2019-03-29
₹1713908.5754
+2.50%
2018-12-31
₹1672053.9286
+2.66%
2018-09-28
₹1628744.6703
+2.47%
2018-06-29
₹1589497.3623
+2.52%
2018-03-28
₹1550413.3830
+2.37%
2017-12-29
₹1514585.2147
+3.17%
2017-09-29
₹1468023.4256
+3.99%
2017-06-30
₹1411713.6573
+2.53%
2017-03-31
₹1376872.4745
+2.53%
2016-12-30
₹1342896.9838
+2.49%
2016-09-30
₹1310298.5075
+2.50%