IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Mutual Fund (IDF)₹1979043.4256
+3.98%
⚠ This scheme hasn't reported a new NAV since 2026-06-30 — it may be dormant, matured, merged, or delisted.
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is an AMFI-listed mutual fund scheme from IL&FS Mutual Fund (IDF), categorized as (Debt) Close Ended (ISIN INF613Q01140). As of 2026-06-30, its NAV is ₹1979043.4256 (+3.98% 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 2020-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148397
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF613Q01140
ISIN (Reinvest)
—
Launch Date
2014-03-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 2026-06-30 | ₹1979043.4256 | +3.98% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 2026-03-31 | ₹1903364.1730 | +1.70% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 2025-12-31 | ₹1871635.6665 | +1.90% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 2025-09-30 | ₹1836790.0553 | +2.50% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 2025-06-30 | ₹1791977.1431 | +1.53% |