IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF) · Income · Debt · #148398
NAV history
Latest NAV30 Sept 2026
₹25,40,201.95
| 1 Day | +1.19% |
|---|---|
| 1 Month | — |
| 6 Month | +3.34% |
| 1 Year CAGR | +6.97% |
| 3 Year CAGR | +21.69% |
| 5 Year CAGR | +20.67% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹391 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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