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.
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund
₹23.8418
-0.00%
Scheme Code
115005
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01463
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹23.8418
-0.00%
2023-07-27
₹23.8422
+0.02%
2023-07-26
₹23.8381
+0.02%
2023-07-25
₹23.8340
-0.00%
2023-07-24
₹23.8342
+0.06%
2023-07-21
₹23.8209
+0.01%
2023-07-20
₹23.8178
+0.01%
2023-07-19
₹23.8161
+0.00%
2023-07-18
₹23.8159
+0.03%
2023-07-17
₹23.8093
+0.06%
2023-07-14
₹23.7946
+0.01%
2023-07-13
₹23.7927
+0.05%
2023-07-12
₹23.7797
-0.00%
2023-07-11
₹23.7801
+0.04%
2023-07-10
₹23.7704
+0.03%
2023-07-07
₹23.7623
+0.00%
2023-07-06
₹23.7621
-0.01%
2023-07-05
₹23.7646
+0.04%
2023-07-04
₹23.7549
+0.01%
2023-07-03
₹23.7525
+0.05%
2023-06-30
₹23.7412
+0.01%
2023-06-28
₹23.7386
+0.02%
2023-06-27
₹23.7344
+0.02%
2023-06-26
₹23.7302
+0.06%
2023-06-23
₹23.7160
+0.01%
2023-06-22
₹23.7126
-0.00%
2023-06-21
₹23.7127
+0.00%
2023-06-20
₹23.7121
+0.01%
2023-06-19
₹23.7101
+0.05%
2023-06-16
₹23.6988
+0.00%