IL&FS Infrastructure Debt Fund Series 2C Direct Growth NAV today
AMFI: 148399ISIN: INF613Q01165IL&FS Mutual FundIncome funds
NAV ₹25,12,755.6140
NAV for 30 Sep 2026. Declared once a day.
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 3 Mar 2014
IL&FS Infrastructure Debt Fund Series 2C AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹316 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Mar 2020.
Fund details
Objective
To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised
- New fund offer
- 3 Mar 2014 to 17 Apr 2015
- Price at the offer
- ₹10,00,000 a unit
- Minimum at the offer
- ₹50,00,00,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 148399 | INF613Q01165 | 30 Jun 2020 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Statement of additional information
- SAI IL&FS Mutual Fund (IDF) (opens in a new tab)IL&FS Mutual Fund, Oct 2026