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NAV History - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2020)
9,22,983.10
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Sumer Singh
Fund IIFCL Infra Debt SII (G)
Initial Price 10,00,000
Min.Inv.Amount 1,00,00,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFCL Infra Debt SII (G) 3.04% 3.04% 3.04% 9.84% 9.84% 9.84%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 8,61,666.57 8,61,666.57 0
February 8,61,666.57 8,61,666.57 0
March 8,81,317.80 8,81,317.80 0
April 8,81,317.80 8,81,317.80 0
May 8,81,317.80 8,81,317.80 0
June 8,81,317.80 8,81,317.80 0
July 8,81,317.80 8,81,317.80 0
August 8,81,317.80 8,81,317.80 0
September 9,22,983.10 9,22,983.10 0
October 9,22,983.10 9,22,983.10 0
November 9,22,983.10 9,22,983.10 0
December 9,22,983.10 9,22,983.10 0
2019
Month Open (₹) Close (₹) Return (%)
January 9,11,903.77 9,11,903.77 0
February 9,11,903.77 9,11,903.77 0
March 8,27,871.94 8,27,871.94 0
April 8,27,871.94 8,27,871.94 0
May 8,27,871.94 8,27,871.94 0
June 8,44,389.84 8,44,389.84 0
July 8,44,389.84 8,44,389.84 0
August 8,44,389.84 8,44,389.84 0
September 8,40,302.41 8,40,302.41 0
October 8,40,302.41 8,40,302.41 0
November 8,40,302.41 8,40,302.41 0
December 8,61,666.57 8,61,666.57 0
2018
Month Open (₹) Close (₹) Return (%)
January 10,40,411.76 10,40,411.76 0
February 10,40,411.76 10,40,411.76 0
March 10,63,891.62 10,63,891.62 0
April 10,63,891.62 10,63,891.62 0
May 10,63,891.62 10,63,891.62 0
June 10,71,053.23 10,71,053.23 0
July 10,71,053.23 10,71,053.23 0
August 10,71,053.23 10,71,053.23 0
September 10,14,024.89 10,14,024.89 0
October 10,14,024.89 10,14,024.89 0
November 10,14,024.89 10,14,024.89 0
December 9,11,903.77 9,11,903.77 0
2017
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 10,08,063.24 10,08,063.24 0
July 10,08,063.24 10,08,063.24 0
August 10,08,063.24 10,08,063.24 0
September 10,20,168.07 10,20,168.07 0
October 10,20,168.07 10,20,168.07 0
November 10,20,168.07 10,20,168.07 0
December 10,40,411.76 10,40,411.76 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2015
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2014
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2013
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2011
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 11.66 11.75 0.75
February 11.66 11.75 0.75
March 11.66 11.75 0.75
April 11.66 11.75 0.75
May 11.66 11.75 0.75
June 11.66 11.75 0.75
July 11.66 11.75 0.75
August 11.66 11.75 0.75
September 11.66 11.75 0.75
October 11.66 11.75 0.75
November 11.66 11.75 0.75
December 11.66 11.75 0.75
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