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.

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IDBI Short Term Bond Fund Growth Direct

IDBI Mutual Fund
₹25.7972
0.00%
Scheme Code
118349
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01BG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118349
Last 30 days
2023-07-28
₹25.7972
0.00%
2023-07-27
₹25.7972
+0.02%
2023-07-26
₹25.7925
+0.02%
2023-07-25
₹25.7877
+0.00%
2023-07-24
₹25.7876
+0.06%
2023-07-21
₹25.7722
+0.01%
2023-07-20
₹25.7686
+0.01%
2023-07-19
₹25.7664
+0.00%
2023-07-18
₹25.7658
+0.03%
2023-07-17
₹25.7584
+0.07%
2023-07-14
₹25.7414
+0.01%
2023-07-13
₹25.7391
+0.06%
2023-07-12
₹25.7247
-0.00%
2023-07-11
₹25.7248
+0.04%
2023-07-10
₹25.7139
+0.04%
2023-07-07
₹25.7042
+0.00%
2023-07-06
₹25.7037
-0.01%
2023-07-05
₹25.7061
+0.04%
2023-07-04
₹25.6952
+0.01%
2023-07-03
₹25.6922
+0.05%
2023-06-30
₹25.6791
+0.01%
2023-06-28
₹25.6756
+0.02%
2023-06-27
₹25.6707
+0.02%
2023-06-26
₹25.6658
+0.06%
2023-06-23
₹25.6495
+0.02%
2023-06-22
₹25.6455
+0.00%
2023-06-21
₹25.6453
+0.00%
2023-06-20
₹25.6443
+0.01%
2023-06-19
₹25.6418
+0.05%
2023-06-16
₹25.6285
+0.00%