IDBI UST Daily IDCW Direct
IDBI Mutual Fund₹1031.1905
0.00%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI UST Daily IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2023-07-28, its NAV is ₹1031.1905 (unchanged 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118459
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF397L01AQ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Daily IDCW Direct | 2023-07-28 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-27 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-26 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-25 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-24 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-21 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-20 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-19 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-18 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-17 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-14 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-13 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-12 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-11 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-10 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-07 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-06 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-05 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-04 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-07-03 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-30 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-28 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-27 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-26 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-23 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-22 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-21 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-20 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-19 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-16 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-15 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-14 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-13 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-12 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-09 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-08 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-07 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-06 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-05 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-02 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-06-01 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-31 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-30 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-29 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-26 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-25 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-24 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-23 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-22 | ₹1031.1905 | 0.00% |
| IDBI UST Daily IDCW Direct | 2023-05-19 | ₹1031.1905 | 0.00% |