• SENSEX 74,905.91
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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-Sep-2026 27.40 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 22-Sep-2026 27.11 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 22-Sep-2026 41.70 0.00 0.00