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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.

Source: AMFI

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

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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%