• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 30-Jun-2026 1,979,043.43 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 30-Jun-2026 2,510,326.40 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 30-Jun-2026 2,472,409.34 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3-A (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) NA NA NA NA
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) NA NA NA NA
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) NA NA NA NA
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 22-Jul-2026 26.34 0.00 0.00