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 Direct
IDBI Mutual Fund
₹1453.2254
+0.02%
Scheme Code
118460
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AS0
ISIN (Reinvest)
INF397L01AR2
Last 30 days
2023-07-28
₹1453.2254
+0.02%
2023-07-27
₹1452.9561
+0.01%
2023-07-26
₹1452.7633
-0.48%
2023-07-25
₹1459.7766
+0.01%
2023-07-24
₹1459.5795
+0.05%
2023-07-21
₹1458.7974
+0.02%
2023-07-20
₹1458.5093
+0.02%
2023-07-19
₹1458.2893
+0.02%
2023-07-18
₹1458.0134
+0.01%
2023-07-17
₹1457.7977
+0.05%
2023-07-14
₹1457.0105
+0.02%
2023-07-13
₹1456.7689
+0.02%
2023-07-12
₹1456.4158
+0.01%
2023-07-11
₹1456.2193
+0.02%
2023-07-10
₹1455.9727
+0.05%
2023-07-07
₹1455.2049
+0.02%
2023-07-06
₹1454.9662
+0.02%
2023-07-05
₹1454.7190
+0.02%
2023-07-04
₹1454.4489
+0.02%
2023-07-03
₹1454.1127
+0.05%
2023-06-30
₹1453.3206
+0.04%
2023-06-28
₹1452.7693
+0.02%
2023-06-27
₹1452.4501
-0.51%
2023-06-26
₹1459.9524
+0.06%
2023-06-23
₹1459.1449
+0.01%
2023-06-22
₹1458.9428
+0.02%
2023-06-21
₹1458.6644
+0.01%
2023-06-20
₹1458.4622
+0.02%
2023-06-19
₹1458.2027
+0.06%
2023-06-16
₹1457.3854
+0.01%