IDBI Gilt Fund Growth Direct
IDBI Mutual Fund₹19.2056
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Gilt Fund Growth Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF397L01CC0). As of 2022-12-07, its NAV is ₹19.2056 (+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
118341
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF397L01CC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2022)
₹ 214.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gilt Fund Growth Direct | 2022-12-07 | ₹19.2056 | +0.02% |
| IDBI Gilt Fund Growth Direct | 2022-12-06 | ₹19.2027 | +0.01% |
| IDBI Gilt Fund Growth Direct | 2022-12-05 | ₹19.2000 | +0.04% |
| IDBI Gilt Fund Growth Direct | 2022-12-02 | ₹19.1919 | +0.01% |
| IDBI Gilt Fund Growth Direct | 2022-12-01 | ₹19.1891 | +0.01% |
| IDBI Gilt Fund Growth Direct | 2022-11-30 | ₹19.1864 | +0.00% |
| IDBI Gilt Fund Growth Direct | 2022-11-29 | ₹19.1863 | -0.03% |
| IDBI Gilt Fund Growth Direct | 2022-11-28 | ₹19.1915 | +0.14% |
| IDBI Gilt Fund Growth Direct | 2022-11-25 | ₹19.1638 | -0.09% |
| IDBI Gilt Fund Growth Direct | 2022-11-24 | ₹19.1802 | +0.20% |
| IDBI Gilt Fund Growth Direct | 2022-11-23 | ₹19.1424 | +0.00% |
| IDBI Gilt Fund Growth Direct | 2022-11-22 | ₹19.1415 | +0.12% |
| IDBI Gilt Fund Growth Direct | 2022-11-21 | ₹19.1188 | -0.03% |
| IDBI Gilt Fund Growth Direct | 2022-11-18 | ₹19.1239 | -0.10% |
| IDBI Gilt Fund Growth Direct | 2022-11-17 | ₹19.1422 | +0.02% |
| IDBI Gilt Fund Growth Direct | 2022-11-16 | ₹19.1376 | -0.02% |
| IDBI Gilt Fund Growth Direct | 2022-11-15 | ₹19.1405 | +0.17% |
| IDBI Gilt Fund Growth Direct | 2022-11-14 | ₹19.1088 | +0.08% |
| IDBI Gilt Fund Growth Direct | 2022-11-11 | ₹19.0927 | +0.33% |
| IDBI Gilt Fund Growth Direct | 2022-11-10 | ₹19.0308 | +0.26% |
| IDBI Gilt Fund Growth Direct | 2022-11-09 | ₹18.9814 | +0.21% |
| IDBI Gilt Fund Growth Direct | 2022-11-07 | ₹18.9412 | +0.13% |
| IDBI Gilt Fund Growth Direct | 2022-11-04 | ₹18.9163 | +0.01% |
| IDBI Gilt Fund Growth Direct | 2022-11-03 | ₹18.9149 | -0.29% |
| IDBI Gilt Fund Growth Direct | 2022-11-02 | ₹18.9695 | +0.01% |
| IDBI Gilt Fund Growth Direct | 2022-11-01 | ₹18.9678 | +0.20% |
| IDBI Gilt Fund Growth Direct | 2022-10-31 | ₹18.9302 | -0.12% |
| IDBI Gilt Fund Growth Direct | 2022-10-28 | ₹18.9522 | -0.03% |
| IDBI Gilt Fund Growth Direct | 2022-10-27 | ₹18.9571 | +0.11% |
| IDBI Gilt Fund Growth Direct | 2022-10-25 | ₹18.9372 | +0.45% |
| IDBI Gilt Fund Growth Direct | 2022-10-21 | ₹18.8532 | -0.11% |
| IDBI Gilt Fund Growth Direct | 2022-10-20 | ₹18.8746 | -0.08% |
| IDBI Gilt Fund Growth Direct | 2022-10-19 | ₹18.8891 | -0.11% |
| IDBI Gilt Fund Growth Direct | 2022-10-18 | ₹18.9104 | -0.11% |
| IDBI Gilt Fund Growth Direct | 2022-10-17 | ₹18.9304 | +0.50% |
| IDBI Gilt Fund Growth Direct | 2022-10-14 | ₹18.8362 | -0.15% |
| IDBI Gilt Fund Growth Direct | 2022-10-13 | ₹18.8654 | +0.08% |
| IDBI Gilt Fund Growth Direct | 2022-10-12 | ₹18.8497 | +0.04% |
| IDBI Gilt Fund Growth Direct | 2022-10-11 | ₹18.8413 | +0.16% |
| IDBI Gilt Fund Growth Direct | 2022-10-10 | ₹18.8117 | -0.10% |
| IDBI Gilt Fund Growth Direct | 2022-10-07 | ₹18.8308 | -0.18% |
| IDBI Gilt Fund Growth Direct | 2022-10-06 | ₹18.8653 | -0.18% |
| IDBI Gilt Fund Growth Direct | 2022-10-04 | ₹18.8990 | +0.35% |
| IDBI Gilt Fund Growth Direct | 2022-10-03 | ₹18.8322 | -0.19% |
| IDBI Gilt Fund Growth Direct | 2022-09-30 | ₹18.8680 | +0.04% |
| IDBI Gilt Fund Growth Direct | 2022-09-29 | ₹18.8596 | +0.08% |
| IDBI Gilt Fund Growth Direct | 2022-09-28 | ₹18.8448 | -0.08% |
| IDBI Gilt Fund Growth Direct | 2022-09-27 | ₹18.8594 | +0.25% |
| IDBI Gilt Fund Growth Direct | 2022-09-26 | ₹18.8126 | +0.00% |
| IDBI Gilt Fund Growth Direct | 2022-09-23 | ₹18.8121 | -0.23% |