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 Direct
IDBI Mutual Fund
₹16.2303
+0.01%
Scheme Code
118428
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BR0
ISIN (Reinvest)
—
Last 30 days
2022-12-07
₹16.2303
+0.01%
2022-12-06
₹16.2279
+0.01%
2022-12-05
₹16.2256
+0.04%
2022-12-02
₹16.2187
+0.01%
2022-12-01
₹16.2164
-0.01%
2022-11-30
₹16.2183
+0.03%
2022-11-29
₹16.2130
-0.02%
2022-11-28
₹16.2163
+0.11%
2022-11-25
₹16.1987
-0.03%
2022-11-24
₹16.2031
+0.16%
2022-11-23
₹16.1771
+0.01%
2022-11-22
₹16.1747
+0.12%
2022-11-21
₹16.1560
-0.04%
2022-11-18
₹16.1628
-0.03%
2022-11-17
₹16.1677
+0.02%
2022-11-16
₹16.1640
-0.01%
2022-11-15
₹16.1663
+0.14%
2022-11-14
₹16.1440
+0.06%
2022-11-11
₹16.1341
+0.24%
2022-11-10
₹16.0948
+0.18%
2022-11-09
₹16.0664
+0.14%
2022-11-07
₹16.0436
+0.09%
2022-11-04
₹16.0287
+0.02%
2022-11-03
₹16.0251
-0.14%
2022-11-02
₹16.0470
-0.01%
2022-11-01
₹16.0488
+0.10%
2022-10-31
₹16.0323
-0.03%
2022-10-28
₹16.0369
-0.01%
2022-10-27
₹16.0385
+0.10%
2022-10-25
₹16.0218
+0.36%