mfnav.in

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.

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IDBI UST Weekly IDCW Direct

IDBI Mutual Fund
₹1105.3930
+0.02%
Scheme Code
118461
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AU6
ISIN (Reinvest)
INF397L01AT8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118461
Last 30 days
2023-07-28
₹1105.3930
+0.02%
2023-07-27
₹1105.1884
+0.01%
2023-07-26
₹1105.0421
+0.02%
2023-07-25
₹1104.7837
-0.10%
2023-07-24
₹1105.8440
+0.05%
2023-07-21
₹1105.2520
+0.02%
2023-07-20
₹1105.0350
+0.02%
2023-07-19
₹1104.8685
+0.02%
2023-07-18
₹1104.6345
-0.10%
2023-07-17
₹1105.6850
+0.05%
2023-07-14
₹1105.0885
+0.02%
2023-07-13
₹1104.9057
+0.02%
2023-07-12
₹1104.6382
+0.02%
2023-07-11
₹1104.4712
-0.09%
2023-07-10
₹1105.4665
+0.05%
2023-07-07
₹1104.8842
+0.02%
2023-07-06
₹1104.7033
+0.02%
2023-07-05
₹1104.5074
+0.02%
2023-07-04
₹1104.2840
-0.09%
2023-07-03
₹1105.2910
+0.05%
2023-06-30
₹1104.6891
+0.04%
2023-06-28
₹1104.2701
+0.02%
2023-06-27
₹1104.0303
-0.08%
2023-06-26
₹1104.9601
+0.06%
2023-06-23
₹1104.3484
+0.01%
2023-06-22
₹1104.1953
+0.02%
2023-06-21
₹1103.9847
+0.02%
2023-06-20
₹1103.8117
-0.09%
2023-06-19
₹1104.8232
+0.06%
2023-06-16
₹1104.2036
+0.01%