IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF) · Income · Debt · #148397
NAV history
Latest NAV30 Sept 2026
₹20,04,851.53
| 1 Day | +1.30% |
|---|---|
| 1 Month | — |
| 6 Month | +5.33% |
| 1 Year CAGR | +9.15% |
| 3 Year CAGR | +21.57% |
| 5 Year CAGR | +30.93% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹230 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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