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 Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund
₹13.7186
0.00%
Scheme Code
118458
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BK5
ISIN (Reinvest)
INF397L01BL3
Last 30 days
2023-07-28
₹13.7186
0.00%
2023-07-27
₹13.7186
+0.02%
2023-07-26
₹13.7161
+0.02%
2023-07-25
₹13.7135
-0.06%
2023-07-24
₹13.7222
+0.06%
2023-07-21
₹13.7140
+0.01%
2023-07-20
₹13.7121
+0.01%
2023-07-19
₹13.7109
+0.00%
2023-07-18
₹13.7106
-0.07%
2023-07-17
₹13.7201
+0.07%
2023-07-14
₹13.7110
+0.01%
2023-07-13
₹13.7098
+0.06%
2023-07-12
₹13.7021
-0.00%
2023-07-11
₹13.7022
-0.01%
2023-07-10
₹13.7039
+0.04%
2023-07-07
₹13.6987
+0.00%
2023-07-06
₹13.6985
-0.01%
2023-07-05
₹13.6997
+0.04%
2023-07-04
₹13.6939
-0.05%
2023-07-03
₹13.7010
+0.05%
2023-06-30
₹13.6940
+0.01%
2023-06-28
₹13.6921
+0.02%
2023-06-27
₹13.6895
-0.04%
2023-06-26
₹13.6955
+0.06%
2023-06-23
₹13.6868
+0.02%
2023-06-22
₹13.6847
+0.00%
2023-06-21
₹13.6846
+0.00%
2023-06-20
₹13.6840
-0.05%
2023-06-19
₹13.6908
+0.05%
2023-06-16
₹13.6838
+0.00%