IL&FS Infrastructure Debt Fund-3, Series 3-A
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1213044.9690 | 31-Dec-2022 | INF613Q01082 | Redeemed |
| Not disclosed | Not disclosed | 1213045.0145 | 31-Dec-2022 | INF613Q01074 | Redeemed |
| Not disclosed | Not disclosed | 1211636.7662 | 31-Dec-2022 | INF613Q01090 | Redeemed |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages IL&FS Infrastructure Debt Fund-3, Series 3-A?
IL&FS Infrastructure Debt Fund-3, Series 3-A is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of IL&FS Infrastructure Debt Fund-3, Series 3-A?
As of 31-Dec-2022, the / variant of IL&FS Infrastructure Debt Fund-3, Series 3-A had a NAV of Rs 1213044.9690.
Does IL&FS Infrastructure Debt Fund-3, Series 3-A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does IL&FS Infrastructure Debt Fund-3, Series 3-A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is IL&FS Infrastructure Debt Fund-3, Series 3-A?
IL&FS Infrastructure Debt Fund-3, Series 3-A is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does IL&FS Infrastructure Debt Fund-3, Series 3-A have?
3 variant(s) of IL&FS Infrastructure Debt Fund-3, Series 3-A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for IL&FS Infrastructure Debt Fund-3, Series 3-A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.