| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 31-Mar-2026 | 1,903,364.17 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 31-Mar-2026 | 2,458,145.82 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 31-Mar-2026 | 2,424,610.79 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3-A (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 17-Apr-2026 | 23.26 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 17-Apr-2026 | 23.04 | 0.00 | 0.00 |
