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 Bonus Regular

IDBI Mutual Fund
₹2418.1616
+0.01%
Scheme Code
126165
NAV Date
2023-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF397L01FM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126165
Last 30 days
2023-07-12
₹2418.1616
+0.01%
2023-07-11
₹2417.8481
+0.02%
2023-07-10
₹2417.4515
+0.05%
2023-07-07
₹2416.2149
+0.02%
2023-07-06
₹2415.8315
+0.02%
2023-07-05
₹2415.4155
+0.02%
2023-07-04
₹2414.9799
+0.02%
2023-07-03
₹2414.4345
+0.05%
2023-06-30
₹2413.1577
+0.04%
2023-06-28
₹2412.2678
+0.02%
2023-06-27
₹2411.7504
+0.02%
2023-06-26
₹2411.2858
+0.05%
2023-06-23
₹2409.9903
+0.01%
2023-06-22
₹2409.6693
+0.02%
2023-06-21
₹2409.2221
+0.01%
2023-06-20
₹2408.9009
+0.02%
2023-06-19
₹2408.4850
+0.05%
2023-06-16
₹2407.1733
+0.01%
2023-06-15
₹2406.9132
+0.02%
2023-06-14
₹2406.3201
+0.02%
2023-06-13
₹2405.9438
+0.01%
2023-06-12
₹2405.7843
+0.05%
2023-06-09
₹2404.4839
+0.01%
2023-06-08
₹2404.1812
+0.01%
2023-06-07
₹2403.8508
+0.02%
2023-06-06
₹2403.4847
+0.02%
2023-06-05
₹2403.0551
+0.05%
2023-06-02
₹2401.8708
+0.02%
2023-06-01
₹2401.3943
+0.02%
2023-05-31
₹2400.8288
+0.02%