IDBI UST Bonus Direct
IDBI Mutual Fund₹2343.8343
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-01-07 — it may be dormant, matured, merged, or delisted.
IDBI UST Bonus Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF397L01FN0). As of 2022-01-07, its NAV is ₹2343.8343 (+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 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
126166
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF397L01FN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI UST Bonus Direct | 2022-01-07 | ₹2343.8343 | +0.02% |
| IDBI UST Bonus Direct | 2022-01-06 | ₹2343.4488 | +0.01% |
| IDBI UST Bonus Direct | 2022-01-05 | ₹2343.2944 | +0.01% |
| IDBI UST Bonus Direct | 2022-01-04 | ₹2343.1611 | +0.01% |
| IDBI UST Bonus Direct | 2022-01-03 | ₹2342.9810 | +0.03% |
| IDBI UST Bonus Direct | 2021-12-31 | ₹2342.3524 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-30 | ₹2342.1393 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-29 | ₹2341.8407 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-28 | ₹2341.5062 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-27 | ₹2341.1886 | +0.04% |
| IDBI UST Bonus Direct | 2021-12-24 | ₹2340.2589 | +0.02% |
| IDBI UST Bonus Direct | 2021-12-23 | ₹2339.8850 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-22 | ₹2339.6510 | +0.00% |
| IDBI UST Bonus Direct | 2021-12-21 | ₹2339.6086 | +0.00% |
| IDBI UST Bonus Direct | 2021-12-20 | ₹2339.5809 | +0.02% |
| IDBI UST Bonus Direct | 2021-12-17 | ₹2339.0232 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-16 | ₹2338.7853 | +0.00% |
| IDBI UST Bonus Direct | 2021-12-15 | ₹2338.6941 | +0.00% |
| IDBI UST Bonus Direct | 2021-12-14 | ₹2338.6605 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-13 | ₹2338.4524 | +0.04% |
| IDBI UST Bonus Direct | 2021-12-10 | ₹2337.6049 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-09 | ₹2337.4004 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-08 | ₹2337.1507 | +0.02% |
| IDBI UST Bonus Direct | 2021-12-07 | ₹2336.7065 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-06 | ₹2336.4658 | +0.02% |
| IDBI UST Bonus Direct | 2021-12-03 | ₹2335.9543 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-02 | ₹2335.7074 | +0.01% |
| IDBI UST Bonus Direct | 2021-12-01 | ₹2335.3590 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-30 | ₹2335.0778 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-29 | ₹2334.7573 | +0.02% |
| IDBI UST Bonus Direct | 2021-11-26 | ₹2334.3057 | +0.02% |
| IDBI UST Bonus Direct | 2021-11-25 | ₹2333.8544 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-24 | ₹2333.5681 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-23 | ₹2333.3012 | +0.00% |
| IDBI UST Bonus Direct | 2021-11-22 | ₹2333.1976 | +0.04% |
| IDBI UST Bonus Direct | 2021-11-18 | ₹2332.3063 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-17 | ₹2332.1207 | +0.02% |
| IDBI UST Bonus Direct | 2021-11-16 | ₹2331.7408 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-15 | ₹2331.5129 | +0.03% |
| IDBI UST Bonus Direct | 2021-11-12 | ₹2330.9080 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-11 | ₹2330.5679 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-10 | ₹2330.2900 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-09 | ₹2329.9710 | +0.02% |
| IDBI UST Bonus Direct | 2021-11-08 | ₹2329.6068 | +0.06% |
| IDBI UST Bonus Direct | 2021-11-03 | ₹2328.1682 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-02 | ₹2327.8729 | +0.01% |
| IDBI UST Bonus Direct | 2021-11-01 | ₹2327.6154 | +0.03% |
| IDBI UST Bonus Direct | 2021-10-29 | ₹2326.9692 | +0.02% |
| IDBI UST Bonus Direct | 2021-10-28 | ₹2326.5777 | +0.01% |
| IDBI UST Bonus Direct | 2021-10-27 | ₹2326.4231 | +0.00% |