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 Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund
₹13.4774
+0.01%
Scheme Code
116582
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01638
ISIN (Reinvest)
—
Last 30 days
2022-12-07
₹13.4774
+0.01%
2022-12-06
₹13.4756
+0.01%
2022-12-05
₹13.4740
+0.04%
2022-12-02
₹13.4691
+0.01%
2022-12-01
₹13.4675
-0.01%
2022-11-30
₹13.4694
+0.03%
2022-11-29
₹13.4652
-0.02%
2022-11-28
₹13.4683
+0.10%
2022-11-25
₹13.4544
-0.03%
2022-11-24
₹13.4584
+0.16%
2022-11-23
₹13.4370
+0.01%
2022-11-22
₹13.4353
+0.11%
2022-11-21
₹13.4201
-0.05%
2022-11-18
₹13.4266
-0.03%
2022-11-17
₹13.4309
+0.02%
2022-11-16
₹13.4281
-0.02%
2022-11-15
₹13.4303
+0.14%
2022-11-14
₹13.4120
+0.06%
2022-11-11
₹13.4046
+0.24%
2022-11-10
₹13.3723
+0.17%
2022-11-09
₹13.3490
+0.14%
2022-11-07
₹13.3305
+0.09%
2022-11-04
₹13.3190
+0.02%
2022-11-03
₹13.3163
-0.14%
2022-11-02
₹13.3347
-0.01%
2022-11-01
₹13.3365
+0.10%
2022-10-31
₹13.3230
-0.04%
2022-10-28
₹13.3277
-0.01%
2022-10-27
₹13.3293
+0.10%
2022-10-25
₹13.3160
+0.35%