• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 31-Mar-2025 1,764,948.05 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 31-Mar-2025 2,281,041.85 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 31-Mar-2025 2,240,848.04 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3-A (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) NA NA NA NA
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 02-May-2025 15.88 0.00 0.00