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 Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund
₹15.4060
0.00%
Scheme Code
118457
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BH1
ISIN (Reinvest)
INF397L01BI9
Last 30 days
2023-07-28
₹15.4060
0.00%
2023-07-27
₹15.4060
+0.02%
2023-07-26
₹15.4032
-0.43%
2023-07-25
₹15.4704
0.00%
2023-07-24
₹15.4704
+0.06%
2023-07-21
₹15.4611
+0.01%
2023-07-20
₹15.4590
+0.01%
2023-07-19
₹15.4577
+0.00%
2023-07-18
₹15.4573
+0.03%
2023-07-17
₹15.4528
+0.07%
2023-07-14
₹15.4427
+0.01%
2023-07-13
₹15.4413
+0.06%
2023-07-12
₹15.4326
-0.00%
2023-07-11
₹15.4327
+0.04%
2023-07-10
₹15.4262
+0.04%
2023-07-07
₹15.4203
+0.00%
2023-07-06
₹15.4200
-0.01%
2023-07-05
₹15.4215
+0.04%
2023-07-04
₹15.4149
+0.01%
2023-07-03
₹15.4132
+0.05%
2023-06-30
₹15.4053
+0.01%
2023-06-28
₹15.4032
+0.02%
2023-06-27
₹15.4003
-0.43%
2023-06-26
₹15.4669
+0.06%
2023-06-23
₹15.4570
+0.02%
2023-06-22
₹15.4546
+0.00%
2023-06-21
₹15.4545
+0.00%
2023-06-20
₹15.4539
+0.01%
2023-06-19
₹15.4524
+0.05%
2023-06-16
₹15.4444
+0.00%