checking data freshness…

IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular

IL&FS Mutual Fund (IDF)
₹1211636.7662
+2.67%
Scheme Code
142702
NAV Date
2022-12-31
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
INF613Q01090
ISIN (Reinvest)
Last 19 days
2022-12-31
₹1211636.7662
+2.67%
2022-09-30
₹1180133.0143
+1.23%
2022-06-30
₹1165786.4340
+1.16%
2022-03-31
₹1152435.1939
+0.81%
2021-12-31
₹1143129.3486
+0.97%
2021-09-30
₹1132177.2190
-4.54%
2021-06-30
₹1186015.5840
+1.57%
2021-03-31
₹1167674.4466
-0.16%
2020-12-31
₹1169490.0991
-1.21%
2020-09-30
₹1183767.8466
-0.26%
2020-06-30
₹1186874.1748
+0.04%
2019-12-31
₹1186427.0425
+1.56%
2019-09-30
₹1168191.9526
+2.18%
2019-06-28
₹1143215.1869
+1.86%
2019-03-29
₹1122324.0911
+2.61%
2018-12-31
₹1093823.3513
+2.57%
2018-09-28
₹1066444.2814
+2.45%
2018-06-29
₹1040957.0069
+2.50%
2018-03-28
₹1015521.0891