IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund₹12.1743
-0.00%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Short Term Bond Fund Monthly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01406). As of 2023-07-28, its NAV is ₹12.1743 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114999
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF397L01406
ISIN (Reinvest)
INF397L01414
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-28 | ₹12.1743 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-27 | ₹12.1745 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-26 | ₹12.1724 | -0.40% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-25 | ₹12.2213 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-24 | ₹12.2215 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-21 | ₹12.2146 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-20 | ₹12.2131 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-19 | ₹12.2122 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-18 | ₹12.2121 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-17 | ₹12.2087 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-14 | ₹12.2011 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-13 | ₹12.2002 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-12 | ₹12.1935 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-11 | ₹12.1937 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-10 | ₹12.1887 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-07 | ₹12.1846 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-06 | ₹12.1845 | -0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-05 | ₹12.1858 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-04 | ₹12.1808 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-07-03 | ₹12.1795 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-30 | ₹12.1738 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-28 | ₹12.1724 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-27 | ₹12.1703 | -0.39% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-26 | ₹12.2182 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-23 | ₹12.2109 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-22 | ₹12.2092 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-21 | ₹12.2093 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-20 | ₹12.2089 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-19 | ₹12.2079 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-16 | ₹12.2021 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-15 | ₹12.2020 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-14 | ₹12.1982 | -0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-13 | ₹12.1992 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-12 | ₹12.1969 | +0.07% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-09 | ₹12.1886 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-08 | ₹12.1890 | -0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-07 | ₹12.1911 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-06 | ₹12.1899 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-05 | ₹12.1875 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-02 | ₹12.1819 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-06-01 | ₹12.1780 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-31 | ₹12.1761 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-30 | ₹12.1748 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-29 | ₹12.1729 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-26 | ₹12.1681 | -0.43% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-25 | ₹12.2210 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-24 | ₹12.2191 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-23 | ₹12.2178 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-22 | ₹12.2179 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW | 2023-05-19 | ₹12.2102 | +0.02% |