Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2022)
9,38,925.60
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) 1.68% 1.68% 1.68% 2.36% 3.37% 3.37%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
March 9,30,679.41 9,30,679.41 0
June 9,23,411.06 9,23,411.06 0
September 9,38,925.60 9,38,925.60 0
2021
Month Open (₹) Close (₹) Return (%)
March 8,73,968.04 8,73,968.04 0
June 8,94,560.21 8,94,560.21 0
September 9,08,274.58 9,08,274.58 0
December 9,17,290.51 9,17,290.51 0
2020
Month Open (₹) Close (₹) Return (%)
March 8,81,317.80 8,81,317.80 0
September 9,22,983.10 9,22,983.10 0
December 8,65,807.73 8,65,807.73 0
2019
Month Open (₹) Close (₹) Return (%)
March 8,27,871.94 8,27,871.94 0
June 8,44,389.84 8,44,389.84 0
September 8,40,302.41 8,40,302.41 0
December 8,61,666.57 8,61,666.57 0
2018
Month Open (₹) Close (₹) Return (%)
March 10,63,891.62 10,63,891.62 0
June 10,71,053.23 10,71,053.23 0
September 10,14,024.89 10,14,024.89 0
December 9,11,903.77 9,11,903.77 0
2017
Month Open (₹) Close (₹) Return (%)
June 10,08,063.24 10,08,063.24 0
September 10,20,168.07 10,20,168.07 0
December 10,40,411.76 10,40,411.76 0
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X