IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
IL&FS Mutual Fund (IDFCode 130567ISIN INF613Q01066ICICI Prudential Mutual Fund
₹21,85,944.3903
NAV · 31-Mar-2024
- NAV
- ₹21,85,944.3903
- As On
- 31-Mar-2024
- Scheme Code
- 130567
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Mar-2024
- Latest NAV
- ₹21,85,944.3903
- NAV date
- 31-Mar-2024
- Scheme code
- 130567
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF613Q01066
- 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
- 130567
- Latest NAV
- ₹21,85,944.3903
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.