IL&FS Mutual Fund (IDF) · Direct Plan · Sectoral / Thematic Fund
📅 NAV as of 30 Jun 2026As of 30 Jun 2026. NAV is end-of-day, not a live intraday price.
| 1M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| +3.98% | +7.74% | +10.44% | +32.92% | +21.08% |
3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.
NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.
As of 30 Jun 2026, the NAV of IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct is ₹19,79,043.43.
Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.