IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
IL&FS Mutual Fund (IDFCode 130566ISIN INF613Q01041ICICI Prudential Mutual Fund
₹14,56,756.8966
NAV · 31-Mar-2021
- NAV
- ₹14,56,756.8966
- As On
- 31-Mar-2021
- Scheme Code
- 130566
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Mar-2021
- Latest NAV
- ₹14,56,756.8966
- NAV date
- 31-Mar-2021
- Scheme code
- 130566
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF613Q01041
- ISIN (reinvestment)
- Redeemed
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 130566
- Latest NAV
- ₹14,56,756.8966
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.