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 Weekly IDCW
IDBI Mutual Fund
₹1101.1404
+0.02%
Scheme Code
113253
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01737
ISIN (Reinvest)
INF397L01729
Last 30 days
2023-07-28
₹1101.1404
+0.02%
2023-07-27
₹1100.9421
+0.01%
2023-07-26
₹1100.8022
+0.02%
2023-07-25
₹1100.5737
-0.09%
2023-07-24
₹1101.5723
+0.05%
2023-07-21
₹1100.9996
+0.02%
2023-07-20
₹1100.7880
+0.01%
2023-07-19
₹1100.6277
+0.02%
2023-07-18
₹1100.4307
-0.09%
2023-07-17
₹1101.4294
+0.05%
2023-07-14
₹1100.8521
+0.02%
2023-07-13
₹1100.6754
+0.02%
2023-07-12
₹1100.4144
+0.01%
2023-07-11
₹1100.2735
-0.09%
2023-07-10
₹1101.2143
+0.05%
2023-07-07
₹1100.6510
+0.02%
2023-07-06
₹1100.4763
+0.02%
2023-07-05
₹1100.2868
+0.02%
2023-07-04
₹1100.0928
-0.09%
2023-07-03
₹1101.0739
+0.05%
2023-06-30
₹1100.4916
+0.04%
2023-06-28
₹1100.0857
+0.02%
2023-06-27
₹1099.8441
-0.08%
2023-06-26
₹1100.7170
+0.05%
2023-06-23
₹1100.1255
+0.01%
2023-06-22
₹1099.9790
+0.02%
2023-06-21
₹1099.7749
+0.01%
2023-06-20
₹1099.6320
-0.09%
2023-06-19
₹1100.6080
+0.05%
2023-06-16
₹1100.0085
+0.01%