IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Mutual Fund (IDFCode 148397ISIN INF613Q01140ICICI Prudential Mutual Fund
₹19,79,043.4256
NAV · 30-Jun-2026
- NAV
- ₹19,79,043.4256
- As On
- 30-Jun-2026
- Scheme Code
- 148397
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Jun-2026
- Latest NAV
- ₹19,79,043.4256
- NAV date
- 30-Jun-2026
- Scheme code
- 148397
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF613Q01140
- ISIN (reinvestment)
- —
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
- 148397
- Latest NAV
- ₹19,79,043.4256
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.