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 Growth Direct
IDBI Mutual Fund
₹19.9218
+0.02%
Scheme Code
116811
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01BN9
ISIN (Reinvest)
—
Last 30 days
2022-12-07
₹19.9218
+0.02%
2022-12-06
₹19.9188
+0.01%
2022-12-05
₹19.9160
+0.04%
2022-12-02
₹19.9075
+0.01%
2022-12-01
₹19.9047
-0.01%
2022-11-30
₹19.9071
+0.03%
2022-11-29
₹19.9005
-0.02%
2022-11-28
₹19.9047
+0.11%
2022-11-25
₹19.8830
-0.03%
2022-11-24
₹19.8884
+0.16%
2022-11-23
₹19.8565
+0.02%
2022-11-22
₹19.8535
+0.12%
2022-11-21
₹19.8306
-0.04%
2022-11-18
₹19.8389
-0.03%
2022-11-17
₹19.8450
+0.02%
2022-11-16
₹19.8404
-0.01%
2022-11-15
₹19.8432
+0.14%
2022-11-14
₹19.8158
+0.06%
2022-11-11
₹19.8037
+0.24%
2022-11-10
₹19.7555
+0.18%
2022-11-09
₹19.7207
+0.14%
2022-11-07
₹19.6926
+0.09%
2022-11-04
₹19.6743
+0.02%
2022-11-03
₹19.6699
-0.14%
2022-11-02
₹19.6967
-0.01%
2022-11-01
₹19.6990
+0.10%
2022-10-31
₹19.6787
-0.03%
2022-10-28
₹19.6844
-0.01%
2022-10-27
₹19.6864
+0.10%
2022-10-25
₹19.6658
+0.36%