IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option
IL&FS Mutual Fund (IDF)₹1702391.8823
+1.65%
⚠ This scheme hasn't reported a new NAV since 2025-03-31 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01116). As of 2025-03-31, its NAV is ₹1702391.8823 (+1.65% 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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143397
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF613Q01116
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option | 2025-03-31 | ₹1702391.8823 | +1.65% |
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option | 2024-12-31 | ₹1674753.7757 | +1.71% |
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option | 2024-09-30 | ₹1646541.3613 | +1.86% |
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option | 2024-06-30 | ₹1616405.8580 | +1.86% |
| IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option | 2024-03-31 | ₹1586925.2623 | +1.96% |