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.

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IDBI Short Term Bond Fund Weekly IDCW

IDBI Mutual Fund
₹12.5159
-0.00%
Scheme Code
115000
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01430
ISIN (Reinvest)
INF397L01448
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115000
Last 30 days
2023-07-28
₹12.5159
-0.00%
2023-07-27
₹12.5161
+0.02%
2023-07-26
₹12.5140
+0.02%
2023-07-25
₹12.5118
-0.06%
2023-07-24
₹12.5191
+0.06%
2023-07-21
₹12.5121
+0.01%
2023-07-20
₹12.5105
+0.01%
2023-07-19
₹12.5096
+0.00%
2023-07-18
₹12.5095
-0.06%
2023-07-17
₹12.5176
+0.06%
2023-07-14
₹12.5098
+0.01%
2023-07-13
₹12.5089
+0.06%
2023-07-12
₹12.5020
-0.00%
2023-07-11
₹12.5022
-0.01%
2023-07-10
₹12.5032
+0.03%
2023-07-07
₹12.4989
0.00%
2023-07-06
₹12.4989
-0.01%
2023-07-05
₹12.5002
+0.04%
2023-07-04
₹12.4951
-0.05%
2023-07-03
₹12.5009
+0.05%
2023-06-30
₹12.4950
+0.01%
2023-06-28
₹12.4936
+0.02%
2023-06-27
₹12.4914
-0.04%
2023-06-26
₹12.4963
+0.06%
2023-06-23
₹12.4888
+0.01%
2023-06-22
₹12.4870
-0.00%
2023-06-21
₹12.4871
+0.00%
2023-06-20
₹12.4868
-0.04%
2023-06-19
₹12.4924
+0.05%
2023-06-16
₹12.4864
0.00%