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IDBI Short Term Bond Fund Weekly IDCW Direct

IDBI Mutual Fund
₹13.7186
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 Weekly IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF397L01BK5). As of 2023-07-28, its NAV is ₹13.7186 (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.

Source: AMFI

Fund details
Scheme Code
118458
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF397L01BK5
ISIN (Reinvest)
INF397L01BL3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-28 ₹13.7186 0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-27 ₹13.7186 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-26 ₹13.7161 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-25 ₹13.7135 -0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-24 ₹13.7222 +0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-21 ₹13.7140 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-20 ₹13.7121 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-19 ₹13.7109 +0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-18 ₹13.7106 -0.07%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-17 ₹13.7201 +0.07%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-14 ₹13.7110 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-13 ₹13.7098 +0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-12 ₹13.7021 -0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-11 ₹13.7022 -0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-10 ₹13.7039 +0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-07 ₹13.6987 +0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-06 ₹13.6985 -0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-05 ₹13.6997 +0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-04 ₹13.6939 -0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-07-03 ₹13.7010 +0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-30 ₹13.6940 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-28 ₹13.6921 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-27 ₹13.6895 -0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-26 ₹13.6955 +0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-23 ₹13.6868 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-22 ₹13.6847 +0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-21 ₹13.6846 +0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-20 ₹13.6840 -0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-19 ₹13.6908 +0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-16 ₹13.6838 +0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-15 ₹13.6835 +0.03%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-14 ₹13.6791 -0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-13 ₹13.6800 -0.03%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-12 ₹13.6839 +0.07%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-09 ₹13.6741 -0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-08 ₹13.6743 -0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-07 ₹13.6766 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-06 ₹13.6750 -0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-05 ₹13.6836 +0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-02 ₹13.6769 +0.03%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-06-01 ₹13.6722 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-31 ₹13.6700 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-30 ₹13.6683 -0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-29 ₹13.6770 +0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-26 ₹13.6710 +0.03%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-25 ₹13.6663 +0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-24 ₹13.6640 +0.01%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-23 ₹13.6624 -0.09%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-22 ₹13.6749 +0.07%
IDBI Short Term Bond Fund Weekly IDCW Direct 2023-05-19 ₹13.6658 +0.02%