| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 30-Jun-2026 | 2,510,326.40 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 30-Jun-2026 | 2,472,409.34 | 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) | 15-Jul-2026 | 26.53 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 15-Jul-2026 | 26.26 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 15-Jul-2026 | 42.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
