IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund₹13.2762
+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 Annual IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF397L01AA8). As of 2022-12-07, its NAV is ₹13.2762 (+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
118034
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF397L01AA8
ISIN (Reinvest)
INF397L01AB6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2022)
₹ 5.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gilt Fund Annual IDCW | 2022-12-07 | ₹13.2762 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-12-06 | ₹13.2745 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-12-05 | ₹13.2729 | +0.04% |
| IDBI Gilt Fund Annual IDCW | 2022-12-02 | ₹13.2681 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-12-01 | ₹13.2665 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-11-30 | ₹13.2649 | -0.00% |
| IDBI Gilt Fund Annual IDCW | 2022-11-29 | ₹13.2651 | -0.03% |
| IDBI Gilt Fund Annual IDCW | 2022-11-28 | ₹13.2690 | +0.14% |
| IDBI Gilt Fund Annual IDCW | 2022-11-25 | ₹13.2507 | -0.09% |
| IDBI Gilt Fund Annual IDCW | 2022-11-24 | ₹13.2623 | +0.19% |
| IDBI Gilt Fund Annual IDCW | 2022-11-23 | ₹13.2365 | +0.00% |
| IDBI Gilt Fund Annual IDCW | 2022-11-22 | ₹13.2361 | +0.12% |
| IDBI Gilt Fund Annual IDCW | 2022-11-21 | ₹13.2207 | -0.03% |
| IDBI Gilt Fund Annual IDCW | 2022-11-18 | ₹13.2250 | -0.10% |
| IDBI Gilt Fund Annual IDCW | 2022-11-17 | ₹13.2380 | +0.02% |
| IDBI Gilt Fund Annual IDCW | 2022-11-16 | ₹13.2351 | -0.02% |
| IDBI Gilt Fund Annual IDCW | 2022-11-15 | ₹13.2374 | +0.16% |
| IDBI Gilt Fund Annual IDCW | 2022-11-14 | ₹13.2157 | +0.08% |
| IDBI Gilt Fund Annual IDCW | 2022-11-11 | ₹13.2054 | +0.32% |
| IDBI Gilt Fund Annual IDCW | 2022-11-10 | ₹13.1629 | +0.26% |
| IDBI Gilt Fund Annual IDCW | 2022-11-09 | ₹13.1290 | +0.21% |
| IDBI Gilt Fund Annual IDCW | 2022-11-07 | ₹13.1017 | +0.12% |
| IDBI Gilt Fund Annual IDCW | 2022-11-04 | ₹13.0854 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-11-03 | ₹13.0846 | -0.29% |
| IDBI Gilt Fund Annual IDCW | 2022-11-02 | ₹13.1227 | +0.01% |
| IDBI Gilt Fund Annual IDCW | 2022-11-01 | ₹13.1218 | +0.20% |
| IDBI Gilt Fund Annual IDCW | 2022-10-31 | ₹13.0960 | -0.12% |
| IDBI Gilt Fund Annual IDCW | 2022-10-28 | ₹13.1121 | -0.03% |
| IDBI Gilt Fund Annual IDCW | 2022-10-27 | ₹13.1158 | +0.10% |
| IDBI Gilt Fund Annual IDCW | 2022-10-25 | ₹13.1025 | +0.44% |
| IDBI Gilt Fund Annual IDCW | 2022-10-21 | ₹13.0456 | -0.11% |
| IDBI Gilt Fund Annual IDCW | 2022-10-20 | ₹13.0606 | -0.08% |
| IDBI Gilt Fund Annual IDCW | 2022-10-19 | ₹13.0710 | -0.11% |
| IDBI Gilt Fund Annual IDCW | 2022-10-18 | ₹13.0860 | -0.11% |
| IDBI Gilt Fund Annual IDCW | 2022-10-17 | ₹13.1001 | +0.49% |
| IDBI Gilt Fund Annual IDCW | 2022-10-14 | ₹13.0357 | -0.16% |
| IDBI Gilt Fund Annual IDCW | 2022-10-13 | ₹13.0562 | +0.08% |
| IDBI Gilt Fund Annual IDCW | 2022-10-12 | ₹13.0456 | +0.04% |
| IDBI Gilt Fund Annual IDCW | 2022-10-11 | ₹13.0401 | +0.16% |
| IDBI Gilt Fund Annual IDCW | 2022-10-10 | ₹13.0199 | -0.11% |
| IDBI Gilt Fund Annual IDCW | 2022-10-07 | ₹13.0339 | -0.19% |
| IDBI Gilt Fund Annual IDCW | 2022-10-06 | ₹13.0581 | -0.18% |
| IDBI Gilt Fund Annual IDCW | 2022-10-04 | ₹13.0820 | +0.35% |
| IDBI Gilt Fund Annual IDCW | 2022-10-03 | ₹13.0360 | -0.20% |
| IDBI Gilt Fund Annual IDCW | 2022-09-30 | ₹13.0615 | +0.04% |
| IDBI Gilt Fund Annual IDCW | 2022-09-29 | ₹13.0560 | +0.08% |
| IDBI Gilt Fund Annual IDCW | 2022-09-28 | ₹13.0461 | -0.08% |
| IDBI Gilt Fund Annual IDCW | 2022-09-27 | ₹13.0564 | +0.25% |
| IDBI Gilt Fund Annual IDCW | 2022-09-26 | ₹13.0243 | -0.00% |
| IDBI Gilt Fund Annual IDCW | 2022-09-23 | ₹13.0248 | -0.23% |