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NAV History - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Mar 31st, 2018)
10,63,891.62
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Prasanna Prakash Panda
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) 2.26% 2.26% 2.26% 4.29% 5.54% 0%

NAV History

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 10,63,891.62 10,63,891.62 0
July 10,63,891.62 10,63,891.62 0
August 10,63,891.62 10,63,891.62 0
September 10,63,891.62 10,63,891.62 0
October 10,63,891.62 10,63,891.62 0
November 10,63,891.62 10,63,891.62 0
December 10,63,891.62 10,63,891.62 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
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 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2015
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2014
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2013
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2012
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2011
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2010
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59
2009
Month Open (₹) Close (₹) Return (%)
January 10.37 10 -3.59
February 10.37 10 -3.59
March 10.37 10 -3.59
April 10.37 10 -3.59
May 10.37 10 -3.59
June 10.37 10 -3.59
July 10.37 10 -3.59
August 10.37 10 -3.59
September 10.37 10 -3.59
October 10.37 10 -3.59
November 10.37 10 -3.59
December 10.37 10 -3.59

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