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List of Mutual Fund Schemes From - IL&FS Mutual Fund (IDF)

MF Name Category NAV Change Date
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option Income 1680490 4.05(0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 1A - Growth Income 1680490 4.05(0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout Income 1456760 -3.1(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 1B - Growth Income 1456760 -3.1(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 1C - Growth Income 1499480 3.2(0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option Income 1499480 3.2(0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct Income 576236 0.26(0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct Income 1032430 -1(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct Income 1176250 -2.67(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct Income 1144460 -2.05(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct Income 1144460 -2.03(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular Income 1143130 -0.65(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option Income 1241620 -4.61(-0%) 08-Feb-2022
IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct Income 1241620 -4.6(-0%) 08-Feb-2022

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