IDBI UST Weekly IDCW Direct
IDBI Mutual Fund₹1105.3930
+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 Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01AU6). As of 2023-07-28, its NAV is ₹1105.3930 (+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
118461
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF397L01AU6
ISIN (Reinvest)
INF397L01AT8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Weekly IDCW Direct | 2023-07-28 | ₹1105.3930 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-27 | ₹1105.1884 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-07-26 | ₹1105.0421 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-25 | ₹1104.7837 | -0.10% |
| IDBI UST Weekly IDCW Direct | 2023-07-24 | ₹1105.8440 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-07-21 | ₹1105.2520 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-20 | ₹1105.0350 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-19 | ₹1104.8685 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-18 | ₹1104.6345 | -0.10% |
| IDBI UST Weekly IDCW Direct | 2023-07-17 | ₹1105.6850 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-07-14 | ₹1105.0885 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-13 | ₹1104.9057 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-12 | ₹1104.6382 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-11 | ₹1104.4712 | -0.09% |
| IDBI UST Weekly IDCW Direct | 2023-07-10 | ₹1105.4665 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-07-07 | ₹1104.8842 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-06 | ₹1104.7033 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-05 | ₹1104.5074 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-07-04 | ₹1104.2840 | -0.09% |
| IDBI UST Weekly IDCW Direct | 2023-07-03 | ₹1105.2910 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-06-30 | ₹1104.6891 | +0.04% |
| IDBI UST Weekly IDCW Direct | 2023-06-28 | ₹1104.2701 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-27 | ₹1104.0303 | -0.08% |
| IDBI UST Weekly IDCW Direct | 2023-06-26 | ₹1104.9601 | +0.06% |
| IDBI UST Weekly IDCW Direct | 2023-06-23 | ₹1104.3484 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-06-22 | ₹1104.1953 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-21 | ₹1103.9847 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-20 | ₹1103.8117 | -0.09% |
| IDBI UST Weekly IDCW Direct | 2023-06-19 | ₹1104.8232 | +0.06% |
| IDBI UST Weekly IDCW Direct | 2023-06-16 | ₹1104.2036 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-06-15 | ₹1104.0783 | +0.03% |
| IDBI UST Weekly IDCW Direct | 2023-06-14 | ₹1103.8004 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-13 | ₹1103.6150 | -0.09% |
| IDBI UST Weekly IDCW Direct | 2023-06-12 | ₹1104.6501 | +0.06% |
| IDBI UST Weekly IDCW Direct | 2023-06-09 | ₹1104.0353 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-06-08 | ₹1103.8904 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-06-07 | ₹1103.7329 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-06 | ₹1103.5357 | -0.10% |
| IDBI UST Weekly IDCW Direct | 2023-06-05 | ₹1104.5929 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-06-02 | ₹1104.0315 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-06-01 | ₹1103.8067 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-05-31 | ₹1103.5408 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-05-30 | ₹1103.3322 | -0.08% |
| IDBI UST Weekly IDCW Direct | 2023-05-29 | ₹1104.2331 | +0.05% |
| IDBI UST Weekly IDCW Direct | 2023-05-26 | ₹1103.6945 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-05-25 | ₹1103.4839 | +0.02% |
| IDBI UST Weekly IDCW Direct | 2023-05-24 | ₹1103.2509 | +0.01% |
| IDBI UST Weekly IDCW Direct | 2023-05-23 | ₹1103.1183 | -0.13% |
| IDBI UST Weekly IDCW Direct | 2023-05-22 | ₹1104.5811 | +0.07% |
| IDBI UST Weekly IDCW Direct | 2023-05-19 | ₹1103.7797 | +0.02% |