IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II
IIFCL Mutual Fund (IDF)₹924023.6736
+1.50%
⚠ This scheme hasn't reported a new NAV since 2023-09-22 — it may be dormant, matured, merged, or delisted.
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II is an AMFI-listed mutual fund scheme from IIFCL Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF017Q01029). As of 2023-09-22, its NAV is ₹924023.6736 (+1.50% 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 2017-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141615
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF017Q01029
ISIN (Reinvest)
—
Launch Date
2017-03-31
NFO Closed
2017-04-12
Fund Structure
Close Ended
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II | 2023-09-22 | ₹924023.6736 | +1.50% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II | 2023-06-30 | ₹910384.1966 | +1.71% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II | 2023-03-31 | ₹895084.4369 | +1.50% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II | 2022-12-31 | ₹881849.0488 | -6.08% |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II | 2022-09-30 | ₹938925.6026 | +1.68% |