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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.

Source: AMFI

Fund details
Scheme Code
118341
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF397L01CC0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%