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 UST Monthly IDCW
IDBI Mutual Fund
₹1118.6421
+0.02%
Scheme Code
113254
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01711
ISIN (Reinvest)
INF397L01703
Last 30 days
2023-07-28
₹1118.6421
+0.02%
2023-07-27
₹1118.4408
+0.01%
2023-07-26
₹1118.2985
-0.47%
2023-07-25
₹1123.5454
+0.01%
2023-07-24
₹1123.3995
+0.05%
2023-07-21
₹1122.8154
+0.02%
2023-07-20
₹1122.5996
+0.01%
2023-07-19
₹1122.4362
+0.02%
2023-07-18
₹1122.2298
+0.01%
2023-07-17
₹1122.0696
+0.05%
2023-07-14
₹1121.4815
+0.02%
2023-07-13
₹1121.3014
+0.02%
2023-07-12
₹1121.0356
+0.01%
2023-07-11
₹1120.8902
+0.02%
2023-07-10
₹1120.7064
+0.05%
2023-07-07
₹1120.1331
+0.02%
2023-07-06
₹1119.9553
+0.02%
2023-07-05
₹1119.7625
+0.02%
2023-07-04
₹1119.5605
+0.02%
2023-07-03
₹1119.3077
+0.05%
2023-06-30
₹1118.7157
+0.04%
2023-06-28
₹1118.3031
+0.02%
2023-06-27
₹1118.0634
-0.50%
2023-06-26
₹1123.6595
+0.05%
2023-06-23
₹1123.0558
+0.01%
2023-06-22
₹1122.9061
+0.02%
2023-06-21
₹1122.6977
+0.01%
2023-06-20
₹1122.5481
+0.02%
2023-06-19
₹1122.3543
+0.05%
2023-06-16
₹1121.7430
+0.01%