IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund₹12.8623
+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 Quarterly IDCW Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF397L01604). As of 2022-12-07, its NAV is ₹12.8623 (+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
116810
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF397L01604
ISIN (Reinvest)
INF397L01612
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-12-07 | ₹12.8623 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-12-06 | ₹12.8606 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-12-05 | ₹12.8590 | +0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-12-02 | ₹12.8543 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-12-01 | ₹12.8528 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-30 | ₹12.8546 | +0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-29 | ₹12.8506 | -0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-28 | ₹12.8535 | +0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-25 | ₹12.8403 | -0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-24 | ₹12.8441 | +0.16% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-23 | ₹12.8237 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-22 | ₹12.8221 | +0.11% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-21 | ₹12.8076 | -0.05% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-18 | ₹12.8137 | -0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-17 | ₹12.8179 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-16 | ₹12.8152 | -0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-15 | ₹12.8173 | +0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-14 | ₹12.7998 | +0.05% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-11 | ₹12.7928 | +0.24% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-10 | ₹12.7619 | +0.17% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-09 | ₹12.7397 | +0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-07 | ₹12.7221 | +0.09% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-04 | ₹12.7111 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-03 | ₹12.7085 | -0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-02 | ₹12.7261 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-11-01 | ₹12.7278 | +0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-31 | ₹12.7149 | -0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-28 | ₹12.7194 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-27 | ₹12.7209 | +0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-25 | ₹12.7082 | +0.35% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-21 | ₹12.6635 | -0.07% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-20 | ₹12.6719 | -0.06% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-19 | ₹12.6798 | -0.07% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-18 | ₹12.6886 | +0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-17 | ₹12.6842 | +0.32% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-14 | ₹12.6439 | -0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-13 | ₹12.6491 | +0.05% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-12 | ₹12.6431 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-11 | ₹12.6407 | +0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-10 | ₹12.6371 | -0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-07 | ₹12.6548 | -0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-06 | ₹12.6723 | -0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-04 | ₹12.6844 | +0.21% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-10-03 | ₹12.6583 | -0.13% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-30 | ₹12.6751 | +0.11% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-29 | ₹12.6606 | +0.09% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-28 | ₹12.6489 | -0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-27 | ₹12.6514 | +0.15% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-26 | ₹12.6321 | +0.00% |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | 2022-09-23 | ₹12.6320 | -0.24% |