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 Quarterly IDCW Regular
IDBI Mutual Fund
₹12.8623
+0.01%
Scheme Code
116810
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01604
ISIN (Reinvest)
INF397L01612
Last 30 days
2022-12-07
₹12.8623
+0.01%
2022-12-06
₹12.8606
+0.01%
2022-12-05
₹12.8590
+0.04%
2022-12-02
₹12.8543
+0.01%
2022-12-01
₹12.8528
-0.01%
2022-11-30
₹12.8546
+0.03%
2022-11-29
₹12.8506
-0.02%
2022-11-28
₹12.8535
+0.10%
2022-11-25
₹12.8403
-0.03%
2022-11-24
₹12.8441
+0.16%
2022-11-23
₹12.8237
+0.01%
2022-11-22
₹12.8221
+0.11%
2022-11-21
₹12.8076
-0.05%
2022-11-18
₹12.8137
-0.03%
2022-11-17
₹12.8179
+0.02%
2022-11-16
₹12.8152
-0.02%
2022-11-15
₹12.8173
+0.14%
2022-11-14
₹12.7998
+0.05%
2022-11-11
₹12.7928
+0.24%
2022-11-10
₹12.7619
+0.17%
2022-11-09
₹12.7397
+0.14%
2022-11-07
₹12.7221
+0.09%
2022-11-04
₹12.7111
+0.02%
2022-11-03
₹12.7085
-0.14%
2022-11-02
₹12.7261
-0.01%
2022-11-01
₹12.7278
+0.10%
2022-10-31
₹12.7149
-0.04%
2022-10-28
₹12.7194
-0.01%
2022-10-27
₹12.7209
+0.10%
2022-10-25
₹12.7082
+0.35%