IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option NAV History

Basic Info:

NAV Value:

1702391.88230 ⇡ 1.62% As on 31-03-2025 (Mon)

1674753.77570 ⇡ 1.62% As on 31-12-2024 (Tue)

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

31-03-2025 (Mon)

1702391.88230

NAV Diff is +27638.1066 from Previous Day

1.62% Up

31-12-2024 (Tue)

1674753.77570

NAV Diff is +28212.4144 from Previous Day

1.68% Up

30-09-2024 (Mon)

1646541.36130

NAV Diff is +30135.5033 from Previous Day

1.83% Up

30-06-2024 (Sun)

1616405.85800

NAV Diff is +29480.5957 from Previous Day

1.82% Up

31-03-2024 (Sun)

1586925.26230

NAV Diff is +30538.2008 from Previous Day

1.92% Up

31-12-2023 (Sun)

1556387.06150

NAV Diff is +31461.2035 from Previous Day

2.02% Up

30-09-2023 (Sat)

1524925.85800

NAV Diff is +134340.9822 from Previous Day

8.81% Up

30-06-2023 (Fri)

1390584.87580

NAV Diff is +31217.0751 from Previous Day

2.24% Up

31-03-2023 (Fri)

1359367.80070

NAV Diff is +29089.3964 from Previous Day

2.14% Up

31-12-2022 (Sat)

1330278.40430

NAV Diff is +32297.7131 from Previous Day

2.43% Up

30-09-2022 (Fri)

1297980.69120

NAV Diff is +21571.1412 from Previous Day

1.66% Up

30-06-2022 (Thu)

1276409.55000

NAV Diff is +18805.1453 from Previous Day

1.47% Up

31-03-2022 (Thu)

1257604.40470

NAV Diff is +15989.0147 from Previous Day

1.27% Up

31-12-2021 (Fri)

1241615.39000

NAV Diff is +15948.7848 from Previous Day

1.28% Up

30-09-2021 (Thu)

1225666.60520

NAV Diff is -87183.6935 from Previous Day

-7.11% Down

30-06-2021 (Wed)

1312850.29870

NAV Diff is +58920.5547 from Previous Day

4.49% Up

31-03-2021 (Wed)

1253929.74400

NAV Diff is +18981.0668 from Previous Day

1.51% Up

31-12-2020 (Thu)

1234948.67720

NAV Diff is +17078.4597 from Previous Day

1.38% Up

30-09-2020 (Wed)

1217870.21750

NAV Diff is +18686.788 from Previous Day

1.53% Up

30-06-2020 (Tue)

1199183.42950

NAV Diff is +18393.4613 from Previous Day

1.53% Up

31-03-2020 (Tue)

1180789.96820

NAV Diff is +20810.249 from Previous Day

1.76% Up

31-12-2019 (Tue)

1159979.71920

NAV Diff is +24071.144 from Previous Day

2.08% Up

30-09-2019 (Mon)

1135908.57520

NAV Diff is +24740.2492 from Previous Day

2.18% Up

28-06-2019 (Fri)

1111168.32600

NAV Diff is +17829.498 from Previous Day

1.6% Up

29-03-2019 (Fri)

1093338.82800

NAV Diff is +26295.1213 from Previous Day

2.41% Up

31-12-2018 (Mon)

1067043.70670

NAV Diff is +26745.8089 from Previous Day

2.51% Up

28-09-2018 (Fri)

1040297.89780

NAV Diff is +25065.3727 from Previous Day

2.41% Up

29-06-2018 (Fri)

1015232.52510

No Difference

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