IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund₹15.4060
0.00%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Short Term Bond Fund Monthly IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01BH1). As of 2023-07-28, its NAV is ₹15.4060 (unchanged 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
118457
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF397L01BH1
ISIN (Reinvest)
INF397L01BI9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-28 | ₹15.4060 | 0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-27 | ₹15.4060 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-26 | ₹15.4032 | -0.43% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-25 | ₹15.4704 | 0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-24 | ₹15.4704 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-21 | ₹15.4611 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-20 | ₹15.4590 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-19 | ₹15.4577 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-18 | ₹15.4573 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-17 | ₹15.4528 | +0.07% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-14 | ₹15.4427 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-13 | ₹15.4413 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-12 | ₹15.4326 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-11 | ₹15.4327 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-10 | ₹15.4262 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-07 | ₹15.4203 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-06 | ₹15.4200 | -0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-05 | ₹15.4215 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-04 | ₹15.4149 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-07-03 | ₹15.4132 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-30 | ₹15.4053 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-28 | ₹15.4032 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-27 | ₹15.4003 | -0.43% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-26 | ₹15.4669 | +0.06% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-23 | ₹15.4570 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-22 | ₹15.4546 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-21 | ₹15.4545 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-20 | ₹15.4539 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-19 | ₹15.4524 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-16 | ₹15.4444 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-15 | ₹15.4442 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-14 | ₹15.4392 | -0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-13 | ₹15.4402 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-12 | ₹15.4371 | +0.07% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-09 | ₹15.4260 | -0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-08 | ₹15.4263 | -0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-07 | ₹15.4288 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-06 | ₹15.4271 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-05 | ₹15.4238 | +0.05% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-02 | ₹15.4162 | +0.03% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-06-01 | ₹15.4110 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-31 | ₹15.4084 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-30 | ₹15.4065 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-29 | ₹15.4040 | +0.04% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-26 | ₹15.3973 | -0.47% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-25 | ₹15.4698 | +0.02% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-24 | ₹15.4671 | +0.01% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-23 | ₹15.4653 | +0.00% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-22 | ₹15.4652 | +0.07% |
| IDBI Short Term Bond Fund Monthly IDCW Direct | 2023-05-19 | ₹15.4549 | +0.02% |