mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDBI UST Bonus Direct

IDBI Mutual Fund
₹2343.8343
+0.02%
Scheme Code
126166
NAV Date
2022-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF397L01FN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126166
Last 30 days
2022-01-07
₹2343.8343
+0.02%
2022-01-06
₹2343.4488
+0.01%
2022-01-05
₹2343.2944
+0.01%
2022-01-04
₹2343.1611
+0.01%
2022-01-03
₹2342.9810
+0.03%
2021-12-31
₹2342.3524
+0.01%
2021-12-30
₹2342.1393
+0.01%
2021-12-29
₹2341.8407
+0.01%
2021-12-28
₹2341.5062
+0.01%
2021-12-27
₹2341.1886
+0.04%
2021-12-24
₹2340.2589
+0.02%
2021-12-23
₹2339.8850
+0.01%
2021-12-22
₹2339.6510
+0.00%
2021-12-21
₹2339.6086
+0.00%
2021-12-20
₹2339.5809
+0.02%
2021-12-17
₹2339.0232
+0.01%
2021-12-16
₹2338.7853
+0.00%
2021-12-15
₹2338.6941
+0.00%
2021-12-14
₹2338.6605
+0.01%
2021-12-13
₹2338.4524
+0.04%
2021-12-10
₹2337.6049
+0.01%
2021-12-09
₹2337.4004
+0.01%
2021-12-08
₹2337.1507
+0.02%
2021-12-07
₹2336.7065
+0.01%
2021-12-06
₹2336.4658
+0.02%
2021-12-03
₹2335.9543
+0.01%
2021-12-02
₹2335.7074
+0.01%
2021-12-01
₹2335.3590
+0.01%
2021-11-30
₹2335.0778
+0.01%
2021-11-29
₹2334.7573
+0.02%