AMFI member · verified 06 September 2026
IL&FS Mutual Fund (IDF)
IL&FS Infra Asset Management Limited
3current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 30 Jun 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
3 funds shown
Close Ended Schemes(Income)
IL&FS Infrastructure Debt Fund Series 2A
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,979,043.4256
- NAV date
- 30 Jun 2026
IL&FS Infrastructure Debt Fund Series 2B
- Riskometer
- Check current riskometer
- Reference NAV
- ₹2,510,326.4049
- NAV date
- 30 Jun 2026
IL&FS Infrastructure Debt Fund Series 2C
- Riskometer
- Check current riskometer
- Reference NAV
- ₹2,472,409.3435
- NAV date
- 30 Jun 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 30 Jun 2026