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 22nd, 2023) |
 9,24,023.67 |
| Class | Debt - Income |
| Type | Closed Ended |
| Inception Date | Mar 31st, 2017 |
| Fund Manager | Mr.Vimlesh Kumar |
| 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) | 1.50% | 1.50% | 3.23% | 4.78% | -1.59% | 0.07% |
NAV History
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| March | 8,95,084.44 | 8,95,084.44 | 0 |
| June | 9,10,384.20 | 9,10,384.20 | 0 |
| September | 9,24,023.67 | 9,24,023.67 | 0 |
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 |
| December | 8,81,849.05 | 8,81,849.05 | 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 |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable