IDBI UST Bonus Regular NAV History

Basic Info:

NAV Value:

2418.16160 ⇡ 0.01% As on 12-07-2023 (Wed)

2417.84810 ⇡ 0.01% As on 11-07-2023 (Tue)

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

12-07-2023 (Wed)

2418.16160

NAV Diff is +0.3135 from Previous Day

0.01% Up

11-07-2023 (Tue)

2417.84810

NAV Diff is +0.3966 from Previous Day

0.02% Up

10-07-2023 (Mon)

2417.45150

NAV Diff is +1.2366 from Previous Day

0.05% Up

07-07-2023 (Fri)

2416.21490

NAV Diff is +0.3834 from Previous Day

0.02% Up

06-07-2023 (Thu)

2415.83150

NAV Diff is +0.416 from Previous Day

0.02% Up

05-07-2023 (Wed)

2415.41550

NAV Diff is +0.4356 from Previous Day

0.02% Up

04-07-2023 (Tue)

2414.97990

NAV Diff is +0.5454 from Previous Day

0.02% Up

03-07-2023 (Mon)

2414.43450

NAV Diff is +1.2768 from Previous Day

0.05% Up

30-06-2023 (Fri)

2413.15770

NAV Diff is +0.8899 from Previous Day

0.04% Up

28-06-2023 (Wed)

2412.26780

NAV Diff is +0.5174 from Previous Day

0.02% Up

27-06-2023 (Tue)

2411.75040

NAV Diff is +0.4646 from Previous Day

0.02% Up

26-06-2023 (Mon)

2411.28580

NAV Diff is +1.2955 from Previous Day

0.05% Up

23-06-2023 (Fri)

2409.99030

NAV Diff is +0.321 from Previous Day

0.01% Up

22-06-2023 (Thu)

2409.66930

NAV Diff is +0.4472 from Previous Day

0.02% Up

21-06-2023 (Wed)

2409.22210

NAV Diff is +0.3212 from Previous Day

0.01% Up

20-06-2023 (Tue)

2408.90090

NAV Diff is +0.4159 from Previous Day

0.02% Up

19-06-2023 (Mon)

2408.48500

NAV Diff is +1.3117 from Previous Day

0.05% Up

16-06-2023 (Fri)

2407.17330

NAV Diff is +0.2601 from Previous Day

0.01% Up

15-06-2023 (Thu)

2406.91320

NAV Diff is +0.5931 from Previous Day

0.02% Up

14-06-2023 (Wed)

2406.32010

NAV Diff is +0.3763 from Previous Day

0.02% Up

13-06-2023 (Tue)

2405.94380

NAV Diff is +0.1595 from Previous Day

0.01% Up

12-06-2023 (Mon)

2405.78430

NAV Diff is +1.3004 from Previous Day

0.05% Up

09-06-2023 (Fri)

2404.48390

NAV Diff is +0.3027 from Previous Day

0.01% Up

08-06-2023 (Thu)

2404.18120

NAV Diff is +0.3304 from Previous Day

0.01% Up

07-06-2023 (Wed)

2403.85080

NAV Diff is +0.3661 from Previous Day

0.02% Up

06-06-2023 (Tue)

2403.48470

NAV Diff is +0.4296 from Previous Day

0.02% Up

05-06-2023 (Mon)

2403.05510

NAV Diff is +1.1843 from Previous Day

0.05% Up

02-06-2023 (Fri)

2401.87080

NAV Diff is +0.4765 from Previous Day

0.02% Up

01-06-2023 (Thu)

2401.39430

NAV Diff is +0.5655 from Previous Day

0.02% Up

31-05-2023 (Wed)

2400.82880

No Difference

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