IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund₹14.1788
+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 Quarterly IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF397L01CD8). As of 2022-12-07, its NAV is ₹14.1788 (+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
118446
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF397L01CD8
ISIN (Reinvest)
INF397L01CE6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2022)
₹ 39.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-12-07 | ₹14.1788 | +0.02% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-12-06 | ₹14.1766 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-12-05 | ₹14.1746 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-12-02 | ₹14.1686 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-12-01 | ₹14.1666 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-30 | ₹14.1646 | +0.00% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-29 | ₹14.1645 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-28 | ₹14.1684 | +0.14% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-25 | ₹14.1479 | -0.09% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-24 | ₹14.1600 | +0.20% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-23 | ₹14.1321 | +0.00% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-22 | ₹14.1315 | +0.12% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-21 | ₹14.1147 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-18 | ₹14.1184 | -0.10% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-17 | ₹14.1319 | +0.02% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-16 | ₹14.1285 | -0.02% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-15 | ₹14.1307 | +0.17% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-14 | ₹14.1073 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-11 | ₹14.0954 | +0.33% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-10 | ₹14.0497 | +0.26% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-09 | ₹14.0132 | +0.21% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-07 | ₹13.9836 | +0.13% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-04 | ₹13.9652 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-03 | ₹13.9641 | -0.29% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-02 | ₹14.0045 | +0.01% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-11-01 | ₹14.0032 | +0.20% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-31 | ₹13.9754 | -0.12% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-28 | ₹13.9916 | -0.03% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-27 | ₹13.9953 | +0.11% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-25 | ₹13.9806 | +0.45% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-21 | ₹13.9186 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-20 | ₹13.9344 | -0.08% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-19 | ₹13.9451 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-18 | ₹13.9609 | -0.11% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-17 | ₹13.9756 | +0.50% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-14 | ₹13.9060 | -0.16% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-13 | ₹13.9276 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-12 | ₹13.9160 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-11 | ₹13.9098 | +0.16% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-10 | ₹13.8880 | -0.10% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-07 | ₹13.9020 | -0.18% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-06 | ₹13.9275 | -0.18% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-04 | ₹13.9524 | +0.35% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-10-03 | ₹13.9031 | -0.19% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-30 | ₹13.9295 | +0.04% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-29 | ₹13.9233 | +0.08% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-28 | ₹13.9124 | -0.08% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-27 | ₹13.9232 | +0.25% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-26 | ₹13.8886 | +0.00% |
| IDBI Gilt Fund Quarterly IDCW Direct | 2022-09-23 | ₹13.8883 | -0.22% |