mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

IDBI Short Term Bond Fund Monthly IDCW

IDBI Mutual Fund
₹12.1743
-0.00%
Scheme Code
114999
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01406
ISIN (Reinvest)
INF397L01414
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114999
Last 30 days
2023-07-28
₹12.1743
-0.00%
2023-07-27
₹12.1745
+0.02%
2023-07-26
₹12.1724
-0.40%
2023-07-25
₹12.2213
-0.00%
2023-07-24
₹12.2215
+0.06%
2023-07-21
₹12.2146
+0.01%
2023-07-20
₹12.2131
+0.01%
2023-07-19
₹12.2122
+0.00%
2023-07-18
₹12.2121
+0.03%
2023-07-17
₹12.2087
+0.06%
2023-07-14
₹12.2011
+0.01%
2023-07-13
₹12.2002
+0.05%
2023-07-12
₹12.1935
-0.00%
2023-07-11
₹12.1937
+0.04%
2023-07-10
₹12.1887
+0.03%
2023-07-07
₹12.1846
+0.00%
2023-07-06
₹12.1845
-0.01%
2023-07-05
₹12.1858
+0.04%
2023-07-04
₹12.1808
+0.01%
2023-07-03
₹12.1795
+0.05%
2023-06-30
₹12.1738
+0.01%
2023-06-28
₹12.1724
+0.02%
2023-06-27
₹12.1703
-0.39%
2023-06-26
₹12.2182
+0.06%
2023-06-23
₹12.2109
+0.01%
2023-06-22
₹12.2092
-0.00%
2023-06-21
₹12.2093
+0.00%
2023-06-20
₹12.2089
+0.01%
2023-06-19
₹12.2079
+0.05%
2023-06-16
₹12.2021
+0.00%