IDBI UST Bonus Direct NAV History

Basic Info:

NAV Value:

2343.83430 ⇡ 0.02% As on 07-01-2022 (Fri)

2343.44880 ⇡ 0.02% As on 06-01-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

IDBI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-01-2022 (Fri)

2343.83430

NAV Diff is +0.3855 from Previous Day

0.02% Up

06-01-2022 (Thu)

2343.44880

NAV Diff is +0.1544 from Previous Day

0.01% Up

05-01-2022 (Wed)

2343.29440

NAV Diff is +0.1333 from Previous Day

0.01% Up

04-01-2022 (Tue)

2343.16110

NAV Diff is +0.1801 from Previous Day

0.01% Up

03-01-2022 (Mon)

2342.98100

NAV Diff is +0.6286 from Previous Day

0.03% Up

31-12-2021 (Fri)

2342.35240

NAV Diff is +0.2131 from Previous Day

0.01% Up

30-12-2021 (Thu)

2342.13930

NAV Diff is +0.2986 from Previous Day

0.01% Up

29-12-2021 (Wed)

2341.84070

NAV Diff is +0.3345 from Previous Day

0.01% Up

28-12-2021 (Tue)

2341.50620

NAV Diff is +0.3176 from Previous Day

0.01% Up

27-12-2021 (Mon)

2341.18860

NAV Diff is +0.9297 from Previous Day

0.04% Up

24-12-2021 (Fri)

2340.25890

NAV Diff is +0.3739 from Previous Day

0.02% Up

23-12-2021 (Thu)

2339.88500

NAV Diff is +0.234 from Previous Day

0.01% Up

22-12-2021 (Wed)

2339.65100

NAV Diff is +0.0424 from Previous Day

0% Down

21-12-2021 (Tue)

2339.60860

NAV Diff is +0.0277 from Previous Day

0% Down

20-12-2021 (Mon)

2339.58090

NAV Diff is +0.5577 from Previous Day

0.02% Up

17-12-2021 (Fri)

2339.02320

NAV Diff is +0.2379 from Previous Day

0.01% Up

16-12-2021 (Thu)

2338.78530

NAV Diff is +0.0912 from Previous Day

0% Down

15-12-2021 (Wed)

2338.69410

NAV Diff is +0.0336 from Previous Day

0% Down

14-12-2021 (Tue)

2338.66050

NAV Diff is +0.2081 from Previous Day

0.01% Up

13-12-2021 (Mon)

2338.45240

NAV Diff is +0.8475 from Previous Day

0.04% Up

10-12-2021 (Fri)

2337.60490

NAV Diff is +0.2045 from Previous Day

0.01% Up

09-12-2021 (Thu)

2337.40040

NAV Diff is +0.2497 from Previous Day

0.01% Up

08-12-2021 (Wed)

2337.15070

NAV Diff is +0.4442 from Previous Day

0.02% Up

07-12-2021 (Tue)

2336.70650

NAV Diff is +0.2407 from Previous Day

0.01% Up

06-12-2021 (Mon)

2336.46580

NAV Diff is +0.5115 from Previous Day

0.02% Up

03-12-2021 (Fri)

2335.95430

NAV Diff is +0.2469 from Previous Day

0.01% Up

02-12-2021 (Thu)

2335.70740

NAV Diff is +0.3484 from Previous Day

0.01% Up

01-12-2021 (Wed)

2335.35900

NAV Diff is +0.2812 from Previous Day

0.01% Up

30-11-2021 (Tue)

2335.07780

NAV Diff is +0.3205 from Previous Day

0.01% Up

29-11-2021 (Mon)

2334.75730

No Difference

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