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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II
Scheme code 141615
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Latest NAV
924023.67360
22-09-2023
Fund house
ICICI Prudential Mutual Fund
Category
IDF
Type
IIFCL Mutual Fund
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
827871.94
949462.59
1071053.23
30-06-2017
22-09-2023