IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund₹12.5159
-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 Weekly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01430). As of 2023-07-28, its NAV is ₹12.5159 (-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
115000
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF397L01430
ISIN (Reinvest)
INF397L01448
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-28 | ₹12.5159 | -0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-27 | ₹12.5161 | +0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-26 | ₹12.5140 | +0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-25 | ₹12.5118 | -0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-24 | ₹12.5191 | +0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-21 | ₹12.5121 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-20 | ₹12.5105 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-19 | ₹12.5096 | +0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-18 | ₹12.5095 | -0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-17 | ₹12.5176 | +0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-14 | ₹12.5098 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-13 | ₹12.5089 | +0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-12 | ₹12.5020 | -0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-11 | ₹12.5022 | -0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-10 | ₹12.5032 | +0.03% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-07 | ₹12.4989 | 0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-06 | ₹12.4989 | -0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-05 | ₹12.5002 | +0.04% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-04 | ₹12.4951 | -0.05% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-07-03 | ₹12.5009 | +0.05% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-30 | ₹12.4950 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-28 | ₹12.4936 | +0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-27 | ₹12.4914 | -0.04% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-26 | ₹12.4963 | +0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-23 | ₹12.4888 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-22 | ₹12.4870 | -0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-21 | ₹12.4871 | +0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-20 | ₹12.4868 | -0.04% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-19 | ₹12.4924 | +0.05% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-16 | ₹12.4864 | 0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-15 | ₹12.4864 | +0.03% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-14 | ₹12.4825 | -0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-13 | ₹12.4835 | -0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-12 | ₹12.4864 | +0.07% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-09 | ₹12.4780 | -0.00% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-08 | ₹12.4784 | -0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-07 | ₹12.4806 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-06 | ₹12.4793 | -0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-05 | ₹12.4866 | +0.05% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-02 | ₹12.4809 | +0.03% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-06-01 | ₹12.4769 | +0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-31 | ₹12.4750 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-30 | ₹12.4736 | -0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-29 | ₹12.4810 | +0.04% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-26 | ₹12.4760 | +0.03% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-25 | ₹12.4719 | +0.02% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-24 | ₹12.4699 | +0.01% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-23 | ₹12.4686 | -0.09% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-22 | ₹12.4794 | +0.06% |
| IDBI Short Term Bond Fund Weekly IDCW | 2023-05-19 | ₹12.4716 | +0.02% |