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 Growth
IDBI Mutual Fund
₹18.3997
+0.01%
Scheme Code
116583
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01661
ISIN (Reinvest)
—
Last 30 days
2022-12-07
₹18.3997
+0.01%
2022-12-06
₹18.3973
+0.01%
2022-12-05
₹18.3950
+0.04%
2022-12-02
₹18.3884
+0.01%
2022-12-01
₹18.3861
-0.01%
2022-11-30
₹18.3887
+0.03%
2022-11-29
₹18.3830
-0.02%
2022-11-28
₹18.3872
+0.10%
2022-11-25
₹18.3683
-0.03%
2022-11-24
₹18.3737
+0.16%
2022-11-23
₹18.3446
+0.01%
2022-11-22
₹18.3422
+0.11%
2022-11-21
₹18.3214
-0.05%
2022-11-18
₹18.3303
-0.03%
2022-11-17
₹18.3362
+0.02%
2022-11-16
₹18.3323
-0.02%
2022-11-15
₹18.3354
+0.14%
2022-11-14
₹18.3104
+0.06%
2022-11-11
₹18.3003
+0.24%
2022-11-10
₹18.2561
+0.17%
2022-11-09
₹18.2244
+0.14%
2022-11-07
₹18.1992
+0.09%
2022-11-04
₹18.1834
+0.02%
2022-11-03
₹18.1797
-0.14%
2022-11-02
₹18.2049
-0.01%
2022-11-01
₹18.2073
+0.10%
2022-10-31
₹18.1889
-0.04%
2022-10-28
₹18.1953
-0.01%
2022-10-27
₹18.1975
+0.10%
2022-10-25
₹18.1793
+0.35%