IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund₹11.0652
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-07 — it may be dormant, matured, merged, or delisted.
IDBI Dynamic Bond Fund Quarterly IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF397L01BO7). As of 2022-12-07, its NAV is ₹11.0652 (+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
118429
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF397L01BO7
ISIN (Reinvest)
INF397L01BP4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-12-07 | ₹11.0652 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-12-06 | ₹11.0635 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-12-05 | ₹11.0620 | +0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-12-02 | ₹11.0573 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-12-01 | ₹11.0557 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-30 | ₹11.0570 | +0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-29 | ₹11.0534 | -0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-28 | ₹11.0557 | +0.11% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-25 | ₹11.0436 | -0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-24 | ₹11.0466 | +0.16% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-23 | ₹11.0289 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-22 | ₹11.0273 | +0.12% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-21 | ₹11.0145 | -0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-18 | ₹11.0192 | -0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-17 | ₹11.0225 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-16 | ₹11.0200 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-15 | ₹11.0215 | +0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-14 | ₹11.0063 | +0.06% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-11 | ₹10.9996 | +0.24% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-10 | ₹10.9728 | +0.18% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-09 | ₹10.9535 | +0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-07 | ₹10.9379 | +0.09% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-04 | ₹10.9278 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-03 | ₹10.9253 | -0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-02 | ₹10.9402 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-11-01 | ₹10.9415 | +0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-31 | ₹10.9302 | -0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-28 | ₹10.9333 | -0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-27 | ₹10.9344 | +0.10% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-25 | ₹10.9230 | +0.36% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-21 | ₹10.8837 | -0.06% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-20 | ₹10.8907 | -0.06% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-19 | ₹10.8973 | -0.07% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-18 | ₹10.9046 | +0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-17 | ₹10.9006 | +0.32% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-14 | ₹10.8653 | -0.04% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-13 | ₹10.8695 | +0.05% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-12 | ₹10.8642 | +0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-11 | ₹10.8619 | +0.03% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-10 | ₹10.8585 | -0.13% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-07 | ₹10.8731 | -0.14% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-06 | ₹10.8880 | -0.09% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-04 | ₹10.8979 | +0.21% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-10-03 | ₹10.8752 | -0.13% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-30 | ₹10.8890 | +0.12% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-29 | ₹10.8763 | +0.09% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-28 | ₹10.8660 | -0.02% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-27 | ₹10.8680 | +0.15% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-26 | ₹10.8512 | +0.01% |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | 2022-09-23 | ₹10.8504 | -0.24% |