IDBI UST Bonus Regular
IDBI Mutual Fund₹2418.1616
+0.01%
⚠ This scheme hasn't reported a new NAV since 2023-07-12 — it may be dormant, matured, merged, or delisted.
IDBI UST Bonus Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01FM2). As of 2023-07-12, its NAV is ₹2418.1616 (+0.01% 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 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
126165
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF397L01FM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Bonus Regular | 2023-07-12 | ₹2418.1616 | +0.01% |
| IDBI UST Bonus Regular | 2023-07-11 | ₹2417.8481 | +0.02% |
| IDBI UST Bonus Regular | 2023-07-10 | ₹2417.4515 | +0.05% |
| IDBI UST Bonus Regular | 2023-07-07 | ₹2416.2149 | +0.02% |
| IDBI UST Bonus Regular | 2023-07-06 | ₹2415.8315 | +0.02% |
| IDBI UST Bonus Regular | 2023-07-05 | ₹2415.4155 | +0.02% |
| IDBI UST Bonus Regular | 2023-07-04 | ₹2414.9799 | +0.02% |
| IDBI UST Bonus Regular | 2023-07-03 | ₹2414.4345 | +0.05% |
| IDBI UST Bonus Regular | 2023-06-30 | ₹2413.1577 | +0.04% |
| IDBI UST Bonus Regular | 2023-06-28 | ₹2412.2678 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-27 | ₹2411.7504 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-26 | ₹2411.2858 | +0.05% |
| IDBI UST Bonus Regular | 2023-06-23 | ₹2409.9903 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-22 | ₹2409.6693 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-21 | ₹2409.2221 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-20 | ₹2408.9009 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-19 | ₹2408.4850 | +0.05% |
| IDBI UST Bonus Regular | 2023-06-16 | ₹2407.1733 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-15 | ₹2406.9132 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-14 | ₹2406.3201 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-13 | ₹2405.9438 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-12 | ₹2405.7843 | +0.05% |
| IDBI UST Bonus Regular | 2023-06-09 | ₹2404.4839 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-08 | ₹2404.1812 | +0.01% |
| IDBI UST Bonus Regular | 2023-06-07 | ₹2403.8508 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-06 | ₹2403.4847 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-05 | ₹2403.0551 | +0.05% |
| IDBI UST Bonus Regular | 2023-06-02 | ₹2401.8708 | +0.02% |
| IDBI UST Bonus Regular | 2023-06-01 | ₹2401.3943 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-31 | ₹2400.8288 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-30 | ₹2400.3981 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-29 | ₹2399.9455 | +0.05% |
| IDBI UST Bonus Regular | 2023-05-26 | ₹2398.8125 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-25 | ₹2398.3674 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-24 | ₹2397.8618 | +0.01% |
| IDBI UST Bonus Regular | 2023-05-23 | ₹2397.5692 | +0.01% |
| IDBI UST Bonus Regular | 2023-05-22 | ₹2397.3291 | +0.07% |
| IDBI UST Bonus Regular | 2023-05-19 | ₹2395.6262 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-18 | ₹2395.1264 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-17 | ₹2394.5667 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-16 | ₹2393.9702 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-15 | ₹2393.4164 | +0.06% |
| IDBI UST Bonus Regular | 2023-05-12 | ₹2392.0643 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-11 | ₹2391.6275 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-10 | ₹2391.2646 | +0.01% |
| IDBI UST Bonus Regular | 2023-05-09 | ₹2390.9918 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-08 | ₹2390.5887 | +0.07% |
| IDBI UST Bonus Regular | 2023-05-04 | ₹2388.8001 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-03 | ₹2388.3387 | +0.02% |
| IDBI UST Bonus Regular | 2023-05-02 | ₹2387.8414 | +0.07% |