IL&FS Infrastructure Debt Fund Series 1B - Growth NAV History

Basic Info:

NAV Value:

1456756.89710 ⇣ -2.63% As on 31-03-2021 (Wed)

1495052.55080 ⇣ -2.63% As on 31-12-2020 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

IL&FS Infra Asset Management Limited

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

31-03-2021 (Wed)

1456756.89710

NAV Diff is -38295.6537 from Previous Day

-2.63% Down

31-12-2020 (Thu)

1495052.55080

NAV Diff is -99607.7599 from Previous Day

-6.66% Down

30-09-2020 (Wed)

1594660.31070

NAV Diff is -49612.4476 from Previous Day

-3.11% Down

30-06-2020 (Tue)

1644272.75830

NAV Diff is -64064.3319 from Previous Day

-3.9% Down

31-03-2020 (Tue)

1708337.09020

NAV Diff is -30722.0553 from Previous Day

-1.8% Down

31-12-2019 (Tue)

1739059.14550

NAV Diff is -37951.3633 from Previous Day

-2.18% Down

30-09-2019 (Mon)

1777010.50880

NAV Diff is +41616.4663 from Previous Day

2.34% Up

28-06-2019 (Fri)

1735394.04250

NAV Diff is +58277.8739 from Previous Day

3.36% Up

31-12-2018 (Mon)

1677116.16860

NAV Diff is +45033.0199 from Previous Day

2.69% Up

28-09-2018 (Fri)

1632083.14870

NAV Diff is +40602.6198 from Previous Day

2.49% Up

29-06-2018 (Fri)

1591480.52890

No Difference