IDBI UST Monthly IDCW
IDBI Mutual Fund₹1118.6421
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI UST Monthly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01711). As of 2023-07-28, its NAV is ₹1118.6421 (+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
113254
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF397L01711
ISIN (Reinvest)
INF397L01703
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Monthly IDCW | 2023-07-28 | ₹1118.6421 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-27 | ₹1118.4408 | +0.01% |
| IDBI UST Monthly IDCW | 2023-07-26 | ₹1118.2985 | -0.47% |
| IDBI UST Monthly IDCW | 2023-07-25 | ₹1123.5454 | +0.01% |
| IDBI UST Monthly IDCW | 2023-07-24 | ₹1123.3995 | +0.05% |
| IDBI UST Monthly IDCW | 2023-07-21 | ₹1122.8154 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-20 | ₹1122.5996 | +0.01% |
| IDBI UST Monthly IDCW | 2023-07-19 | ₹1122.4362 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-18 | ₹1122.2298 | +0.01% |
| IDBI UST Monthly IDCW | 2023-07-17 | ₹1122.0696 | +0.05% |
| IDBI UST Monthly IDCW | 2023-07-14 | ₹1121.4815 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-13 | ₹1121.3014 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-12 | ₹1121.0356 | +0.01% |
| IDBI UST Monthly IDCW | 2023-07-11 | ₹1120.8902 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-10 | ₹1120.7064 | +0.05% |
| IDBI UST Monthly IDCW | 2023-07-07 | ₹1120.1331 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-06 | ₹1119.9553 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-05 | ₹1119.7625 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-04 | ₹1119.5605 | +0.02% |
| IDBI UST Monthly IDCW | 2023-07-03 | ₹1119.3077 | +0.05% |
| IDBI UST Monthly IDCW | 2023-06-30 | ₹1118.7157 | +0.04% |
| IDBI UST Monthly IDCW | 2023-06-28 | ₹1118.3031 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-27 | ₹1118.0634 | -0.50% |
| IDBI UST Monthly IDCW | 2023-06-26 | ₹1123.6595 | +0.05% |
| IDBI UST Monthly IDCW | 2023-06-23 | ₹1123.0558 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-22 | ₹1122.9061 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-21 | ₹1122.6977 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-20 | ₹1122.5481 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-19 | ₹1122.3543 | +0.05% |
| IDBI UST Monthly IDCW | 2023-06-16 | ₹1121.7430 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-15 | ₹1121.6218 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-14 | ₹1121.3454 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-13 | ₹1121.1700 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-12 | ₹1121.0957 | +0.05% |
| IDBI UST Monthly IDCW | 2023-06-09 | ₹1120.4896 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-08 | ₹1120.3486 | +0.01% |
| IDBI UST Monthly IDCW | 2023-06-07 | ₹1120.1946 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-06 | ₹1120.0241 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-05 | ₹1119.8239 | +0.05% |
| IDBI UST Monthly IDCW | 2023-06-02 | ₹1119.2720 | +0.02% |
| IDBI UST Monthly IDCW | 2023-06-01 | ₹1119.0500 | +0.02% |
| IDBI UST Monthly IDCW | 2023-05-31 | ₹1118.7865 | +0.02% |
| IDBI UST Monthly IDCW | 2023-05-30 | ₹1118.5858 | +0.02% |
| IDBI UST Monthly IDCW | 2023-05-29 | ₹1118.3749 | +0.05% |
| IDBI UST Monthly IDCW | 2023-05-26 | ₹1117.8469 | -0.52% |
| IDBI UST Monthly IDCW | 2023-05-25 | ₹1123.6344 | +0.02% |
| IDBI UST Monthly IDCW | 2023-05-24 | ₹1123.3975 | +0.01% |
| IDBI UST Monthly IDCW | 2023-05-23 | ₹1123.2604 | +0.01% |
| IDBI UST Monthly IDCW | 2023-05-22 | ₹1123.1479 | +0.07% |
| IDBI UST Monthly IDCW | 2023-05-19 | ₹1122.3501 | +0.02% |