IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II NAV History

Basic Info:

NAV Value:

924023.67360 ⇡ 1.48% As on 22-09-2023 (Fri)

910384.19660 ⇡ 1.48% 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)

924023.67360

NAV Diff is +13639.477 from Previous Day

1.48% Up

30-06-2023 (Fri)

910384.19660

NAV Diff is +15299.7597 from Previous Day

1.68% Up

31-03-2023 (Fri)

895084.43690

NAV Diff is +13235.3881 from Previous Day

1.48% Up

31-12-2022 (Sat)

881849.04880

NAV Diff is -57076.5538 from Previous Day

-6.47% Down

30-09-2022 (Fri)

938925.60260

NAV Diff is +15514.5398 from Previous Day

1.65% Up

30-06-2022 (Thu)

923411.06280

NAV Diff is -7268.3422 from Previous Day

-0.79% Down

31-03-2022 (Thu)

930679.40500

NAV Diff is +13388.894 from Previous Day

1.44% Up

31-12-2021 (Fri)

917290.51100

NAV Diff is +9015.9279 from Previous Day

0.98% Up

30-09-2021 (Thu)

908274.58310

NAV Diff is +13714.37 from Previous Day

1.51% Up

30-06-2021 (Wed)

894560.21310

NAV Diff is +20592.1699 from Previous Day

2.3% Up

31-03-2021 (Wed)

873968.04320

NAV Diff is +8160.3114 from Previous Day

0.93% Up

31-12-2020 (Thu)

865807.73180

NAV Diff is -57175.3665 from Previous Day

-6.6% Down

30-09-2020 (Wed)

922983.09830

NAV Diff is +27271.8253 from Previous Day

2.95% Up

30-06-2020 (Tue)

895711.27300

NAV Diff is +14393.4731 from Previous Day

1.61% Up

31-03-2020 (Tue)

881317.79990

NAV Diff is +19651.2303 from Previous Day

2.23% Up

31-12-2019 (Tue)

861666.56960

NAV Diff is +21364.1644 from Previous Day

2.48% Up

30-09-2019 (Mon)

840302.40520

NAV Diff is -4087.4331 from Previous Day

-0.49% Down

30-06-2019 (Sun)

844389.83830

NAV Diff is +16517.8941 from Previous Day

1.96% Up

31-03-2019 (Sun)

827871.94420

NAV Diff is -84031.8302 from Previous Day

-10.15% Down

31-12-2018 (Mon)

911903.77440

NAV Diff is -102121.1114 from Previous Day

-11.2% Down

30-09-2018 (Sun)

1014024.88580

NAV Diff is -57028.3419 from Previous Day

-5.62% Down

30-06-2018 (Sat)

1071053.22770

NAV Diff is +7161.6109 from Previous Day

0.67% Up

31-03-2018 (Sat)

1063891.61680

NAV Diff is +23479.8525 from Previous Day

2.21% Up

31-12-2017 (Sun)

1040411.76430

NAV Diff is +20243.6907 from Previous Day

1.95% Up

30-09-2017 (Sat)

1020168.07360

NAV Diff is +12104.8384 from Previous Day

1.19% Up

30-06-2017 (Fri)

1008063.23520

No Difference

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