IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
IL&FS Mutual Fund (IDF)₹2185944.3903
+1.85%
⚠ This scheme hasn't reported a new NAV since 2024-03-31 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01066). As of 2024-03-31, its NAV is ₹2185944.3903 (+1.85% 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
130567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF613Q01066
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 1C- Dividend Payout Option | 2024-03-31 | ₹2185944.3903 | +1.85% |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | 2023-12-31 | ₹2146241.5803 | +2.08% |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | 2023-09-30 | ₹2102569.0153 | +9.60% |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | 2023-06-30 | ₹1918470.3931 | +6.46% |