IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund₹13.4774
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Dynamic Bond Fund Annual IDCW Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF397L01638). As of 2022-12-07, its NAV is ₹13.4774 (+0.01% 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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116582
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF397L01638
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-12-07 | ₹13.4774 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-12-06 | ₹13.4756 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-12-05 | ₹13.4740 | +0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-12-02 | ₹13.4691 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-12-01 | ₹13.4675 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-30 | ₹13.4694 | +0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-29 | ₹13.4652 | -0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-28 | ₹13.4683 | +0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-25 | ₹13.4544 | -0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-24 | ₹13.4584 | +0.16% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-23 | ₹13.4370 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-22 | ₹13.4353 | +0.11% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-21 | ₹13.4201 | -0.05% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-18 | ₹13.4266 | -0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-17 | ₹13.4309 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-16 | ₹13.4281 | -0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-15 | ₹13.4303 | +0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-14 | ₹13.4120 | +0.06% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-11 | ₹13.4046 | +0.24% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-10 | ₹13.3723 | +0.17% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-09 | ₹13.3490 | +0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-07 | ₹13.3305 | +0.09% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-04 | ₹13.3190 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-03 | ₹13.3163 | -0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-02 | ₹13.3347 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-11-01 | ₹13.3365 | +0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-31 | ₹13.3230 | -0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-28 | ₹13.3277 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-27 | ₹13.3293 | +0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-25 | ₹13.3160 | +0.35% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-21 | ₹13.2691 | -0.07% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-20 | ₹13.2779 | -0.06% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-19 | ₹13.2863 | -0.07% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-18 | ₹13.2954 | +0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-17 | ₹13.2908 | +0.32% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-14 | ₹13.2486 | -0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-13 | ₹13.2540 | +0.05% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-12 | ₹13.2478 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-11 | ₹13.2452 | +0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-10 | ₹13.2414 | -0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-07 | ₹13.2601 | -0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-06 | ₹13.2784 | -0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-04 | ₹13.2911 | +0.21% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-10-03 | ₹13.2637 | -0.13% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-30 | ₹13.2813 | +0.11% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-29 | ₹13.2661 | +0.09% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-28 | ₹13.2538 | -0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-27 | ₹13.2565 | +0.15% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-26 | ₹13.2363 | +0.00% |
| IDBI Dynamic Bond Fund Annual IDCW Regular | 2022-09-23 | ₹13.2361 | -0.24% |