NAV of IIFCL Mutual Fund Infrastructure Debt Fund Series – II
| NAV Date | NAV (In Rupees) |
|---|---|
| 22nd September 2023 | 9,24,023.67,359/-* |
| 30th June 2023 | 9,10,384.19,658/-* |
| 31st March 2023 | 8,95,084.4,36,945/-* |
| 31st December,2022 | 8,81,849.04,883/-* |
| 30th September 2022 | 9,38,925.60,256/-* |
| 30th June 2022 | 9,23,411.06,282/-* |
| 31st March 2022 | 9,30,679.4,05,035/-* |
| 31st Dec. 2021 | 9,17,290.5,11,035/-* |
| 30th Sept. 2021 | 9,08,274.5,83,095/-* |
| 30th June 2021 | 8,94,560.2,13,125/-* |
| 31st March 2021 | 8,73,968.04/-* |
| 31st Dec 2020 | 8,65,807.731775/-* |
| 30th Sept., 2020 | 9,22,983.0983/-* |
| 30th June, 2020 | 8,95,711.2329/-* |
| 31st Mar 2020 | 8,81,317.7998/-* |
| 31st Dec 2019 | 8,61,666.5696/-* |
| 30th Sept, 2019 | 840,302.41/-* |
| 30th June, 2019 | 8,44,389.8383/-* |
| 31st March, 2019 | 8,27,871.9442/-* |
| 31st Dec 2018 | 9,11,903.7744/-* |
| 30th Sept,2018 | 10,14,024.88581/-* |
| 30th June,2018 | 10,71,053. 2277/-* |
| 31st March,2018 | 10,63,891.6168/-* |
| 31st December, 2017 | 10,40,411.764/-* |
| 30th September, 2017 | 10,20,168.073625/-* |
| 30th June, 2017 | 1008063.2352/-* |