IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund₹14.4796
+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 Annual IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF397L01BZ3). As of 2022-12-07, its NAV is ₹14.4796 (+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
118447
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF397L01BZ3
ISIN (Reinvest)
INF397L01CA4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2022)
₹ 0.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gilt Fund Annual IDCW Direct | 2022-12-07 | ₹14.4796 | +0.02% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-12-06 | ₹14.4774 | +0.01% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-12-05 | ₹14.4754 | +0.04% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-12-02 | ₹14.4693 | +0.01% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-12-01 | ₹14.4672 | +0.01% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-30 | ₹14.4652 | +0.00% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-29 | ₹14.4651 | -0.03% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-28 | ₹14.4690 | +0.14% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-25 | ₹14.4481 | -0.09% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-24 | ₹14.4605 | +0.20% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-23 | ₹14.4320 | +0.00% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-22 | ₹14.4313 | +0.12% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-21 | ₹14.4142 | -0.03% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-18 | ₹14.4180 | -0.10% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-17 | ₹14.4319 | +0.02% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-16 | ₹14.4284 | -0.02% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-15 | ₹14.4306 | +0.17% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-14 | ₹14.4067 | +0.08% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-11 | ₹14.3946 | +0.33% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-10 | ₹14.3479 | +0.26% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-09 | ₹14.3106 | +0.21% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-07 | ₹14.2803 | +0.13% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-04 | ₹14.2616 | +0.01% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-03 | ₹14.2605 | -0.29% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-02 | ₹14.3017 | +0.01% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-11-01 | ₹14.3004 | +0.20% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-31 | ₹14.2720 | -0.12% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-28 | ₹14.2886 | -0.03% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-27 | ₹14.2924 | +0.11% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-25 | ₹14.2773 | +0.45% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-21 | ₹14.2140 | -0.11% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-20 | ₹14.2301 | -0.08% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-19 | ₹14.2411 | -0.11% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-18 | ₹14.2572 | -0.11% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-17 | ₹14.2722 | +0.50% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-14 | ₹14.2012 | -0.15% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-13 | ₹14.2232 | +0.08% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-12 | ₹14.2114 | +0.04% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-11 | ₹14.2051 | +0.16% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-10 | ₹14.1828 | -0.10% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-07 | ₹14.1971 | -0.18% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-06 | ₹14.2232 | -0.18% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-04 | ₹14.2486 | +0.35% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-10-03 | ₹14.1982 | -0.19% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-30 | ₹14.2252 | +0.04% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-29 | ₹14.2189 | +0.08% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-28 | ₹14.2077 | -0.08% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-27 | ₹14.2187 | +0.25% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-26 | ₹14.1835 | +0.00% |
| IDBI Gilt Fund Annual IDCW Direct | 2022-09-23 | ₹14.1831 | -0.23% |