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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 31-Mar-2025 1,764,948.05 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 31-Mar-2025 2,281,041.85 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 31-Mar-2025 2,240,848.04 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) 06-Jun-2025 17.48 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 06-Jun-2025 17.35 0.00 0.00