IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
IL&FS Mutual Fund (IDFCode 142700ISIN INF613Q01082ICICI Prudential Mutual Fund
₹12,13,044.9690
NAV · 31-Dec-2022
- NAV
- ₹12,13,044.9690
- As On
- 31-Dec-2022
- Scheme Code
- 142700
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Dec-2022
- Latest NAV
- ₹12,13,044.9690
- NAV date
- 31-Dec-2022
- Scheme code
- 142700
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF613Q01082
- 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
- 142700
- Latest NAV
- ₹12,13,044.9690
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.