IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund₹12.4104
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Gilt Fund Quarterly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF397L01AE0). As of 2022-12-07, its NAV is ₹12.4104 (+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 2012-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
118031
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF397L01AE0
ISIN (Reinvest)
INF397L01AF7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2022)
₹ 15.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gilt Fund Quarterly IDCW | 2022-12-07 | ₹12.4104 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW | 2022-12-06 | ₹12.4088 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW | 2022-12-05 | ₹12.4073 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW | 2022-12-02 | ₹12.4028 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW | 2022-12-01 | ₹12.4013 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-30 | ₹12.3998 | -0.00% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-29 | ₹12.4000 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-28 | ₹12.4036 | +0.14% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-25 | ₹12.3865 | -0.09% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-24 | ₹12.3974 | +0.20% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-23 | ₹12.3732 | +0.00% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-22 | ₹12.3729 | +0.12% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-21 | ₹12.3584 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-18 | ₹12.3625 | -0.10% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-17 | ₹12.3746 | +0.02% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-16 | ₹12.3719 | -0.02% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-15 | ₹12.3741 | +0.16% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-14 | ₹12.3538 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-11 | ₹12.3442 | +0.32% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-10 | ₹12.3044 | +0.26% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-09 | ₹12.2727 | +0.21% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-07 | ₹12.2473 | +0.13% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-04 | ₹12.2319 | +0.00% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-03 | ₹12.2313 | -0.29% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-02 | ₹12.2669 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW | 2022-11-01 | ₹12.2660 | +0.20% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-31 | ₹12.2419 | -0.12% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-28 | ₹12.2569 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-27 | ₹12.2604 | +0.10% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-25 | ₹12.2480 | +0.44% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-21 | ₹12.1947 | -0.12% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-20 | ₹12.2088 | -0.08% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-19 | ₹12.2185 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-18 | ₹12.2325 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-17 | ₹12.2457 | +0.49% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-14 | ₹12.1855 | -0.16% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-13 | ₹12.2047 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-12 | ₹12.1948 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-11 | ₹12.1896 | +0.16% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-10 | ₹12.1707 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-07 | ₹12.1838 | -0.19% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-06 | ₹12.2064 | -0.18% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-04 | ₹12.2288 | +0.35% |
| IDBI Gilt Fund Quarterly IDCW | 2022-10-03 | ₹12.1858 | -0.20% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-30 | ₹12.2097 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-29 | ₹12.2045 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-28 | ₹12.1952 | -0.08% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-27 | ₹12.2049 | +0.25% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-26 | ₹12.1749 | -0.00% |
| IDBI Gilt Fund Quarterly IDCW | 2022-09-23 | ₹12.1753 | -0.23% |