IDBI UST Growth NAV History

Basic Info:

NAV Value:

2424.23920 ⇡ 0.01% As on 27-07-2023 (Thu)

2423.93100 ⇡ 0.01% As on 26-07-2023 (Wed)

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

27-07-2023 (Thu)

2424.23920

NAV Diff is +0.3082 from Previous Day

0.01% Up

26-07-2023 (Wed)

2423.93100

NAV Diff is +0.5072 from Previous Day

0.02% Up

25-07-2023 (Tue)

2423.42380

NAV Diff is +0.3146 from Previous Day

0.01% Up

24-07-2023 (Mon)

2423.10920

NAV Diff is +1.2598 from Previous Day

0.05% Up

21-07-2023 (Fri)

2421.84940

NAV Diff is +0.4656 from Previous Day

0.02% Up

20-07-2023 (Thu)

2421.38380

NAV Diff is +0.3525 from Previous Day

0.01% Up

19-07-2023 (Wed)

2421.03130

NAV Diff is +0.4452 from Previous Day

0.02% Up

18-07-2023 (Tue)

2420.58610

NAV Diff is +0.3454 from Previous Day

0.01% Up

17-07-2023 (Mon)

2420.24070

NAV Diff is +1.2687 from Previous Day

0.05% Up

14-07-2023 (Fri)

2418.97200

NAV Diff is +0.3883 from Previous Day

0.02% Up

13-07-2023 (Thu)

2418.58370

NAV Diff is +0.5734 from Previous Day

0.02% Up

12-07-2023 (Wed)

2418.01030

NAV Diff is +0.3135 from Previous Day

0.01% Up

11-07-2023 (Tue)

2417.69680

NAV Diff is +0.3966 from Previous Day

0.02% Up

10-07-2023 (Mon)

2417.30020

NAV Diff is +1.2366 from Previous Day

0.05% Up

07-07-2023 (Fri)

2416.06360

NAV Diff is +0.3834 from Previous Day

0.02% Up

06-07-2023 (Thu)

2415.68020

NAV Diff is +0.4159 from Previous Day

0.02% Up

05-07-2023 (Wed)

2415.26430

NAV Diff is +0.4357 from Previous Day

0.02% Up

04-07-2023 (Tue)

2414.82860

NAV Diff is +0.5453 from Previous Day

0.02% Up

03-07-2023 (Mon)

2414.28330

NAV Diff is +1.2768 from Previous Day

0.05% Up

30-06-2023 (Fri)

2413.00650

NAV Diff is +0.8899 from Previous Day

0.04% Up

28-06-2023 (Wed)

2412.11660

NAV Diff is +0.5173 from Previous Day

0.02% Up

27-06-2023 (Tue)

2411.59930

NAV Diff is +0.4646 from Previous Day

0.02% Up

26-06-2023 (Mon)

2411.13470

NAV Diff is +1.2955 from Previous Day

0.05% Up

23-06-2023 (Fri)

2409.83920

NAV Diff is +0.321 from Previous Day

0.01% Up

22-06-2023 (Thu)

2409.51820

NAV Diff is +0.4472 from Previous Day

0.02% Up

21-06-2023 (Wed)

2409.07100

NAV Diff is +0.3212 from Previous Day

0.01% Up

20-06-2023 (Tue)

2408.74980

NAV Diff is +0.4158 from Previous Day

0.02% Up

19-06-2023 (Mon)

2408.33400

NAV Diff is +1.3117 from Previous Day

0.05% Up

16-06-2023 (Fri)

2407.02230

NAV Diff is +0.26 from Previous Day

0.01% Up

15-06-2023 (Thu)

2406.76230

No Difference

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