12 mutual fund schemes from IL&FS Mutual Fund (IDF) with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | Category | Plan | NAV | As of |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | Sectoral / Thematic Fund | Regular | ₹16,80,494.05 | 31 Dec 2018 |
| IL&FS Infrastructure Debt Fund Series 1A - Growth | Sectoral / Thematic Fund | Regular | ₹16,80,494.05 | 31 Dec 2018 |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | Sectoral / Thematic Fund | Regular | ₹14,56,756.90 | 31 Mar 2021 |
| IL&FS Infrastructure Debt Fund Series 1B - Growth | Sectoral / Thematic Fund | Regular | ₹14,56,756.90 | 31 Mar 2021 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | Sectoral / Thematic Fund | Regular | ₹21,85,944.38 | 31 Mar 2024 |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | Sectoral / Thematic Fund | Regular | ₹21,85,944.39 | 31 Mar 2024 |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | Sectoral / Thematic Fund | Direct | ₹19,79,043.43 | 30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct | Sectoral / Thematic Fund | Direct | ₹25,10,326.40 | 30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct | Sectoral / Thematic Fund | Direct | ₹24,72,409.34 | 30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | Sectoral / Thematic Fund | Direct | ₹12,13,044.97 | 31 Dec 2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct | Sectoral / Thematic Fund | Direct | ₹12,13,045.01 | 31 Dec 2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular | Sectoral / Thematic Fund | Regular | ₹12,11,636.77 | 31 Dec 2022 |
Showing 1–12 of 12 schemes
Currently 12 schemes, with NAV updated once daily from AMFI.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.