The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund
₹11.0652
+0.02%
Scheme Code
118429
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BO7
ISIN (Reinvest)
INF397L01BP4
Last 30 days
2022-12-07
₹11.0652
+0.02%
2022-12-06
₹11.0635
+0.01%
2022-12-05
₹11.0620
+0.04%
2022-12-02
₹11.0573
+0.01%
2022-12-01
₹11.0557
-0.01%
2022-11-30
₹11.0570
+0.03%
2022-11-29
₹11.0534
-0.02%
2022-11-28
₹11.0557
+0.11%
2022-11-25
₹11.0436
-0.03%
2022-11-24
₹11.0466
+0.16%
2022-11-23
₹11.0289
+0.01%
2022-11-22
₹11.0273
+0.12%
2022-11-21
₹11.0145
-0.04%
2022-11-18
₹11.0192
-0.03%
2022-11-17
₹11.0225
+0.02%
2022-11-16
₹11.0200
-0.01%
2022-11-15
₹11.0215
+0.14%
2022-11-14
₹11.0063
+0.06%
2022-11-11
₹10.9996
+0.24%
2022-11-10
₹10.9728
+0.18%
2022-11-09
₹10.9535
+0.14%
2022-11-07
₹10.9379
+0.09%
2022-11-04
₹10.9278
+0.02%
2022-11-03
₹10.9253
-0.14%
2022-11-02
₹10.9402
-0.01%
2022-11-01
₹10.9415
+0.10%
2022-10-31
₹10.9302
-0.03%
2022-10-28
₹10.9333
-0.01%
2022-10-27
₹10.9344
+0.10%
2022-10-25
₹10.9230
+0.36%