IDBI UST Monthly IDCW Direct
IDBI Mutual Fund₹1453.2254
+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 Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01AS0). As of 2023-07-28, its NAV is ₹1453.2254 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118460
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF397L01AS0
ISIN (Reinvest)
INF397L01AR2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Monthly IDCW Direct | 2023-07-28 | ₹1453.2254 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-27 | ₹1452.9561 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-07-26 | ₹1452.7633 | -0.48% |
| IDBI UST Monthly IDCW Direct | 2023-07-25 | ₹1459.7766 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-07-24 | ₹1459.5795 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-07-21 | ₹1458.7974 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-20 | ₹1458.5093 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-19 | ₹1458.2893 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-18 | ₹1458.0134 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-07-17 | ₹1457.7977 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-07-14 | ₹1457.0105 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-13 | ₹1456.7689 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-12 | ₹1456.4158 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-07-11 | ₹1456.2193 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-10 | ₹1455.9727 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-07-07 | ₹1455.2049 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-06 | ₹1454.9662 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-05 | ₹1454.7190 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-04 | ₹1454.4489 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-07-03 | ₹1454.1127 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-06-30 | ₹1453.3206 | +0.04% |
| IDBI UST Monthly IDCW Direct | 2023-06-28 | ₹1452.7693 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-27 | ₹1452.4501 | -0.51% |
| IDBI UST Monthly IDCW Direct | 2023-06-26 | ₹1459.9524 | +0.06% |
| IDBI UST Monthly IDCW Direct | 2023-06-23 | ₹1459.1449 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-22 | ₹1458.9428 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-21 | ₹1458.6644 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-20 | ₹1458.4622 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-19 | ₹1458.2027 | +0.06% |
| IDBI UST Monthly IDCW Direct | 2023-06-16 | ₹1457.3854 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-15 | ₹1457.2203 | +0.03% |
| IDBI UST Monthly IDCW Direct | 2023-06-14 | ₹1456.8536 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-13 | ₹1456.6180 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-12 | ₹1456.5137 | +0.06% |
| IDBI UST Monthly IDCW Direct | 2023-06-09 | ₹1455.7033 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-08 | ₹1455.5123 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-06-07 | ₹1455.3046 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-06 | ₹1455.0754 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-05 | ₹1454.8076 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-06-02 | ₹1454.0676 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-06-01 | ₹1453.7714 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-05-31 | ₹1453.4214 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-05-30 | ₹1453.1530 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-05-29 | ₹1452.8713 | +0.05% |
| IDBI UST Monthly IDCW Direct | 2023-05-26 | ₹1452.1611 | -0.53% |
| IDBI UST Monthly IDCW Direct | 2023-05-25 | ₹1459.8951 | +0.02% |
| IDBI UST Monthly IDCW Direct | 2023-05-24 | ₹1459.5796 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-05-23 | ₹1459.3937 | +0.01% |
| IDBI UST Monthly IDCW Direct | 2023-05-22 | ₹1459.2399 | +0.07% |
| IDBI UST Monthly IDCW Direct | 2023-05-19 | ₹1458.1803 | +0.02% |