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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.

Source: AMFI

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

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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%