IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option NAV History

NAV Value:

1680494.04630 ⇡ 2.7% As on 31-12-2018 (Mon)

1635038.26280 ⇡ 2.7% As on 28-09-2018 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

31-12-2018 (Mon)

1680494.04630

NAV Diff is +45455.7835 from Previous Day

2.7% Up

28-09-2018 (Fri)

1635038.26280

NAV Diff is +45557.3583 from Previous Day

2.79% Up

29-06-2018 (Fri)

1589480.90450

No Difference