IDBI UST Weekly IDCW
IDBI Mutual Fund₹1101.1404
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI UST Weekly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01737). As of 2023-07-28, its NAV is ₹1101.1404 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
113253
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF397L01737
ISIN (Reinvest)
INF397L01729
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Weekly IDCW | 2023-07-28 | ₹1101.1404 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-27 | ₹1100.9421 | +0.01% |
| IDBI UST Weekly IDCW | 2023-07-26 | ₹1100.8022 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-25 | ₹1100.5737 | -0.09% |
| IDBI UST Weekly IDCW | 2023-07-24 | ₹1101.5723 | +0.05% |
| IDBI UST Weekly IDCW | 2023-07-21 | ₹1100.9996 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-20 | ₹1100.7880 | +0.01% |
| IDBI UST Weekly IDCW | 2023-07-19 | ₹1100.6277 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-18 | ₹1100.4307 | -0.09% |
| IDBI UST Weekly IDCW | 2023-07-17 | ₹1101.4294 | +0.05% |
| IDBI UST Weekly IDCW | 2023-07-14 | ₹1100.8521 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-13 | ₹1100.6754 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-12 | ₹1100.4144 | +0.01% |
| IDBI UST Weekly IDCW | 2023-07-11 | ₹1100.2735 | -0.09% |
| IDBI UST Weekly IDCW | 2023-07-10 | ₹1101.2143 | +0.05% |
| IDBI UST Weekly IDCW | 2023-07-07 | ₹1100.6510 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-06 | ₹1100.4763 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-05 | ₹1100.2868 | +0.02% |
| IDBI UST Weekly IDCW | 2023-07-04 | ₹1100.0928 | -0.09% |
| IDBI UST Weekly IDCW | 2023-07-03 | ₹1101.0739 | +0.05% |
| IDBI UST Weekly IDCW | 2023-06-30 | ₹1100.4916 | +0.04% |
| IDBI UST Weekly IDCW | 2023-06-28 | ₹1100.0857 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-27 | ₹1099.8441 | -0.08% |
| IDBI UST Weekly IDCW | 2023-06-26 | ₹1100.7170 | +0.05% |
| IDBI UST Weekly IDCW | 2023-06-23 | ₹1100.1255 | +0.01% |
| IDBI UST Weekly IDCW | 2023-06-22 | ₹1099.9790 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-21 | ₹1099.7749 | +0.01% |
| IDBI UST Weekly IDCW | 2023-06-20 | ₹1099.6320 | -0.09% |
| IDBI UST Weekly IDCW | 2023-06-19 | ₹1100.6080 | +0.05% |
| IDBI UST Weekly IDCW | 2023-06-16 | ₹1100.0085 | +0.01% |
| IDBI UST Weekly IDCW | 2023-06-15 | ₹1099.8896 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-14 | ₹1099.6186 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-13 | ₹1099.4419 | -0.09% |
| IDBI UST Weekly IDCW | 2023-06-12 | ₹1100.4230 | +0.05% |
| IDBI UST Weekly IDCW | 2023-06-09 | ₹1099.8282 | +0.01% |
| IDBI UST Weekly IDCW | 2023-06-08 | ₹1099.6897 | +0.01% |
| IDBI UST Weekly IDCW | 2023-06-07 | ₹1099.5386 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-06 | ₹1099.3690 | -0.09% |
| IDBI UST Weekly IDCW | 2023-06-05 | ₹1100.3918 | +0.05% |
| IDBI UST Weekly IDCW | 2023-06-02 | ₹1099.8495 | +0.02% |
| IDBI UST Weekly IDCW | 2023-06-01 | ₹1099.6314 | +0.02% |
| IDBI UST Weekly IDCW | 2023-05-31 | ₹1099.3725 | +0.02% |
| IDBI UST Weekly IDCW | 2023-05-30 | ₹1099.1723 | -0.08% |
| IDBI UST Weekly IDCW | 2023-05-29 | ₹1100.0527 | +0.05% |
| IDBI UST Weekly IDCW | 2023-05-26 | ₹1099.5335 | +0.02% |
| IDBI UST Weekly IDCW | 2023-05-25 | ₹1099.3295 | +0.02% |
| IDBI UST Weekly IDCW | 2023-05-24 | ₹1099.0977 | +0.01% |
| IDBI UST Weekly IDCW | 2023-05-23 | ₹1098.9649 | -0.13% |
| IDBI UST Weekly IDCW | 2023-05-22 | ₹1100.3955 | +0.07% |
| IDBI UST Weekly IDCW | 2023-05-19 | ₹1099.6140 | +0.02% |