• SENSEX 80,650.97
    -367.75 (--0.45%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 30-Jun-2025 1,791,977.14 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 30-Jun-2025 2,325,948.98 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 30-Jun-2025 2,286,261.94 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) 04-Aug-2025 18.97 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 04-Aug-2025 18.82 0.00 0.00