IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I NAV History

Basic Info:

NAV Value:

1514458.12070 ⇣ -1.53% As on 22-09-2023 (Fri)

1537578.27000 ⇣ -1.53% As on 30-06-2023 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

IIFCL Asset Management Co Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-09-2023 (Fri)

1514458.12070

NAV Diff is -23120.1493 from Previous Day

-1.53% Down

30-06-2023 (Fri)

1537578.27000

NAV Diff is +23654.592 from Previous Day

1.54% Up

31-03-2023 (Fri)

1513923.67800

NAV Diff is +20991.5184 from Previous Day

1.39% Up

31-12-2022 (Sat)

1492932.15960

NAV Diff is +9323.2574 from Previous Day

0.62% Up

30-09-2022 (Fri)

1483608.90220

NAV Diff is +13896.4804 from Previous Day

0.94% Up

30-06-2022 (Thu)

1469712.42180

NAV Diff is -3095.8153 from Previous Day

-0.21% Down

31-03-2022 (Thu)

1472808.23710

NAV Diff is +15365.9595 from Previous Day

1.04% Up

31-12-2021 (Fri)

1457442.27760

NAV Diff is +12839.7503 from Previous Day

0.88% Up

30-09-2021 (Thu)

1444602.52730

NAV Diff is +20770.4403 from Previous Day

1.44% Up

30-06-2021 (Wed)

1423832.08700

NAV Diff is +47434.2261 from Previous Day

3.33% Up

31-03-2021 (Wed)

1376397.86090

NAV Diff is -53389.7646 from Previous Day

-3.88% Down

31-12-2020 (Thu)

1429787.62550

NAV Diff is -9147.2294 from Previous Day

-0.64% Down

30-09-2020 (Wed)

1438934.85490

NAV Diff is +74910.1456 from Previous Day

5.21% Up

30-06-2020 (Tue)

1364024.70930

NAV Diff is +40412.6671 from Previous Day

2.96% Up

31-03-2020 (Tue)

1323612.04220

NAV Diff is +19076.6029 from Previous Day

1.44% Up

31-12-2019 (Tue)

1304535.43930

NAV Diff is +24408.2127 from Previous Day

1.87% Up

30-09-2019 (Mon)

1280127.22660

NAV Diff is -33166.6412 from Previous Day

-2.59% Down

30-06-2019 (Sun)

1313293.86780

NAV Diff is +863.8016 from Previous Day

0.07% Up

31-03-2019 (Sun)

1312430.06620

NAV Diff is -63595.2984 from Previous Day

-4.85% Down

31-12-2018 (Mon)

1376025.36460

NAV Diff is -16199.2638 from Previous Day

-1.18% Down

30-09-2018 (Sun)

1392224.62840

NAV Diff is -48342.5214 from Previous Day

-3.47% Down

30-06-2018 (Sat)

1440567.14980

NAV Diff is -17756.2985 from Previous Day

-1.23% Down

31-03-2018 (Sat)

1458323.44830

NAV Diff is +11048.9111 from Previous Day

0.76% Up

31-12-2017 (Sun)

1447274.53720

NAV Diff is +1879.238 from Previous Day

0.13% Up

30-09-2017 (Sat)

1445395.29920

NAV Diff is +47119.6499 from Previous Day

3.26% Up

30-06-2017 (Fri)

1398275.64930

NAV Diff is +12556.3275 from Previous Day

0.9% Up

31-03-2017 (Fri)

1385719.32180

NAV Diff is +47538.8174 from Previous Day

3.43% Up

31-12-2016 (Sat)

1338180.50440

NAV Diff is +31532.0157 from Previous Day

2.36% Up

30-09-2016 (Fri)

1306648.48870

NAV Diff is +32035.2105 from Previous Day

2.45% Up

30-06-2016 (Thu)

1274613.27820

No Difference

-