IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund₹19.9218
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Dynamic Bond Fund Growth Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF397L01BN9). As of 2022-12-07, its NAV is ₹19.9218 (+0.02% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116811
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF397L01BN9
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 Growth Direct | 2022-12-07 | ₹19.9218 | +0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-12-06 | ₹19.9188 | +0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-12-05 | ₹19.9160 | +0.04% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-12-02 | ₹19.9075 | +0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-12-01 | ₹19.9047 | -0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-30 | ₹19.9071 | +0.03% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-29 | ₹19.9005 | -0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-28 | ₹19.9047 | +0.11% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-25 | ₹19.8830 | -0.03% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-24 | ₹19.8884 | +0.16% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-23 | ₹19.8565 | +0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-22 | ₹19.8535 | +0.12% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-21 | ₹19.8306 | -0.04% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-18 | ₹19.8389 | -0.03% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-17 | ₹19.8450 | +0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-16 | ₹19.8404 | -0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-15 | ₹19.8432 | +0.14% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-14 | ₹19.8158 | +0.06% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-11 | ₹19.8037 | +0.24% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-10 | ₹19.7555 | +0.18% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-09 | ₹19.7207 | +0.14% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-07 | ₹19.6926 | +0.09% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-04 | ₹19.6743 | +0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-03 | ₹19.6699 | -0.14% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-02 | ₹19.6967 | -0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-11-01 | ₹19.6990 | +0.10% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-31 | ₹19.6787 | -0.03% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-28 | ₹19.6844 | -0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-27 | ₹19.6864 | +0.10% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-25 | ₹19.6658 | +0.36% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-21 | ₹19.5950 | -0.06% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-20 | ₹19.6076 | -0.06% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-19 | ₹19.6195 | -0.07% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-18 | ₹19.6326 | +0.04% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-17 | ₹19.6254 | +0.32% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-14 | ₹19.5619 | -0.04% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-13 | ₹19.5695 | +0.05% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-12 | ₹19.5599 | +0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-11 | ₹19.5557 | +0.03% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-10 | ₹19.5497 | -0.13% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-07 | ₹19.5760 | -0.14% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-06 | ₹19.6027 | -0.09% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-04 | ₹19.6206 | +0.21% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-10-03 | ₹19.5798 | -0.13% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-30 | ₹19.6046 | +0.12% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-29 | ₹19.5818 | +0.10% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-28 | ₹19.5632 | -0.02% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-27 | ₹19.5667 | +0.15% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-26 | ₹19.5365 | +0.01% |
| IDBI Dynamic Bond Fund Growth Direct | 2022-09-23 | ₹19.5350 | -0.24% |