IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund₹16.2303
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Dynamic Bond Fund Annual IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF397L01BR0). As of 2022-12-07, its NAV is ₹16.2303 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118428
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF397L01BR0
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 Annual IDCW Direct | 2022-12-07 | ₹16.2303 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-12-06 | ₹16.2279 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-12-05 | ₹16.2256 | +0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-12-02 | ₹16.2187 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-12-01 | ₹16.2164 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-30 | ₹16.2183 | +0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-29 | ₹16.2130 | -0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-28 | ₹16.2163 | +0.11% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-25 | ₹16.1987 | -0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-24 | ₹16.2031 | +0.16% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-23 | ₹16.1771 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-22 | ₹16.1747 | +0.12% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-21 | ₹16.1560 | -0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-18 | ₹16.1628 | -0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-17 | ₹16.1677 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-16 | ₹16.1640 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-15 | ₹16.1663 | +0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-14 | ₹16.1440 | +0.06% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-11 | ₹16.1341 | +0.24% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-10 | ₹16.0948 | +0.18% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-09 | ₹16.0664 | +0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-07 | ₹16.0436 | +0.09% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-04 | ₹16.0287 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-03 | ₹16.0251 | -0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-02 | ₹16.0470 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-11-01 | ₹16.0488 | +0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-31 | ₹16.0323 | -0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-28 | ₹16.0369 | -0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-27 | ₹16.0385 | +0.10% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-25 | ₹16.0218 | +0.36% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-21 | ₹15.9641 | -0.06% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-20 | ₹15.9743 | -0.06% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-19 | ₹15.9841 | -0.07% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-18 | ₹15.9948 | +0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-17 | ₹15.9889 | +0.33% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-14 | ₹15.9371 | -0.04% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-13 | ₹15.9433 | +0.05% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-12 | ₹15.9355 | +0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-11 | ₹15.9321 | +0.03% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-10 | ₹15.9272 | -0.13% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-07 | ₹15.9486 | -0.14% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-06 | ₹15.9704 | -0.09% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-04 | ₹15.9850 | +0.21% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-10-03 | ₹15.9517 | -0.13% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-30 | ₹15.9719 | +0.12% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-29 | ₹15.9533 | +0.09% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-28 | ₹15.9382 | -0.02% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-27 | ₹15.9410 | +0.15% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-26 | ₹15.9164 | +0.01% |
| IDBI Dynamic Bond Fund Annual IDCW Direct | 2022-09-23 | ₹15.9152 | -0.24% |