IL&FS Infrastructure Debt Fund Series 2C Direct Growth NAV history
AMFI: 148399ISIN: INF613Q01165IL&FS Mutual FundIncome funds
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 NAV since launch
Every day's NAV since 30 Jun 2020
NAV, ₹ per unit, Direct Growth
NAV by year, month end and day
₹ a unit. A year's return is the NAV on its last day against the year before's
Each calendar year
| First NAV | Last NAV | Highest | Lowest | |
|---|---|---|---|---|
| 2026so far | ₹24,24,610.7894 | ₹25,12,755.6140 | ₹25,12,755.6140 | ₹24,24,610.7894 |
| 2025 | ₹22,40,848.0414 | ₹23,81,909.3197 | ₹23,81,909.3197 | ₹22,40,848.0414 |
| 2024 | ₹14,40,378.5756 | ₹21,97,207.5658 | ₹21,97,207.5658 | ₹14,40,378.5756 |
| 2023 | ₹13,04,319.4793 | ₹14,08,669.5913 | ₹14,08,669.5913 | ₹13,04,319.4793 |
| 2022 | ₹11,94,644.8200 | ₹12,76,068.4444 | ₹12,76,068.4444 | ₹11,94,644.8200 |
| 2021 | ₹11,15,670.6797 | ₹11,76,247.3261 | ₹11,76,247.3261 | ₹11,15,670.6797 |
| 2020 | ₹10,91,930.8334 | ₹11,02,865.5281 | ₹11,02,865.5281 | ₹10,91,930.8334 |
NAV at each month end, ₹
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | – | – | 24,24,610.79 | – | – | 24,72,409.34 | – | – | 25,12,755.61 | – | – | – |
| 2025 | – | – | 22,40,848.04 | – | – | 22,86,261.94 | – | – | 23,34,867.29 | – | – | 23,81,909.32 |
| 2024 | – | – | 14,40,378.58 | – | – | 21,03,351.38 | – | – | 21,52,886.18 | – | – | 21,97,207.57 |
| 2023 | – | – | 13,04,319.48 | – | – | 13,43,966.84 | – | – | 13,78,738.81 | – | – | 14,08,669.59 |
| 2022 | – | – | 11,94,644.82 | – | – | 12,13,305.89 | – | – | 12,41,165.48 | – | – | 12,76,068.44 |
| 2021 | – | – | 11,15,670.68 | – | – | 11,38,491.50 | – | – | 11,56,557.51 | – | – | 11,76,247.33 |
| 2020 | – | – | – | – | – | 10,91,930.83 | – | – | 10,99,713.42 | – | – | 11,02,865.53 |
Sep 2026
| Date | NAV | Change |
|---|---|---|
| 30 Sep | ₹25,12,755.6140 | +1.63% |
Jun 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jun | ₹24,72,409.3435 | +1.97% |
Mar 2026
| Date | NAV | Change |
|---|---|---|
| 31 Mar | ₹24,24,610.7894 | +1.79% |
Dec 2025
| Date | NAV | Change |
|---|---|---|
| 31 Dec | ₹23,81,909.3197 | +2.01% |
Sep 2025
| Date | NAV | Change |
|---|---|---|
| 30 Sep | ₹23,34,867.2899 | – |
About the NAV
What is NAV?
Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.
Why do the direct and regular plans have different NAVs?
Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.
Why does an IDCW plan's NAV fall on some days?
An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.
Why are some years missing their highest and lowest NAV?
In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.