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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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