IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
IL&FS Mutual Fund (IDF)₹1213044.9690
+2.67%
⚠ This scheme hasn't reported a new NAV since 2022-12-31 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01082). As of 2022-12-31, its NAV is ₹1213044.9690 (+2.67% 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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142700
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF613Q01082
ISIN (Reinvest)
—
Launch Date
2018-01-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 2022-12-31 | ₹1213044.9690 | +2.67% |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 2022-09-30 | ₹1181504.6160 | +1.23% |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 2022-06-30 | ₹1167141.3750 | +1.16% |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 2022-03-31 | ₹1153774.6110 | +0.81% |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 2021-12-31 | ₹1144457.9475 | +0.97% |