IDBI UST Growth Direct NAV History

Basic Info:

NAV Value:

2551.63140 ⇡ 0.01% As on 27-07-2023 (Thu)

2551.29360 ⇡ 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)

2551.63140

NAV Diff is +0.3378 from Previous Day

0.01% Up

26-07-2023 (Wed)

2551.29360

NAV Diff is +0.5474 from Previous Day

0.02% Up

25-07-2023 (Tue)

2550.74620

NAV Diff is +0.3445 from Previous Day

0.01% Up

24-07-2023 (Mon)

2550.40170

NAV Diff is +1.3666 from Previous Day

0.05% Up

21-07-2023 (Fri)

2549.03510

NAV Diff is +0.5034 from Previous Day

0.02% Up

20-07-2023 (Thu)

2548.53170

NAV Diff is +0.3845 from Previous Day

0.02% Up

19-07-2023 (Wed)

2548.14720

NAV Diff is +0.4821 from Previous Day

0.02% Up

18-07-2023 (Tue)

2547.66510

NAV Diff is +0.377 from Previous Day

0.01% Up

17-07-2023 (Mon)

2547.28810

NAV Diff is +1.3757 from Previous Day

0.05% Up

14-07-2023 (Fri)

2545.91240

NAV Diff is +0.4221 from Previous Day

0.02% Up

13-07-2023 (Thu)

2545.49030

NAV Diff is +0.617 from Previous Day

0.02% Up

12-07-2023 (Wed)

2544.87330

NAV Diff is +0.3434 from Previous Day

0.01% Up

11-07-2023 (Tue)

2544.52990

NAV Diff is +0.4309 from Previous Day

0.02% Up

10-07-2023 (Mon)

2544.09900

NAV Diff is +1.3417 from Previous Day

0.05% Up

07-07-2023 (Fri)

2542.75730

NAV Diff is +0.417 from Previous Day

0.02% Up

06-07-2023 (Thu)

2542.34030

NAV Diff is +0.4512 from Previous Day

0.02% Up

05-07-2023 (Wed)

2541.88910

NAV Diff is +0.4719 from Previous Day

0.02% Up

04-07-2023 (Tue)

2541.41720

NAV Diff is +0.5874 from Previous Day

0.02% Up

03-07-2023 (Mon)

2540.82980

NAV Diff is +1.384 from Previous Day

0.05% Up

30-06-2023 (Fri)

2539.44580

NAV Diff is +0.9633 from Previous Day

0.04% Up

28-06-2023 (Wed)

2538.48250

NAV Diff is +0.5579 from Previous Day

0.02% Up

27-06-2023 (Tue)

2537.92460

NAV Diff is +0.5023 from Previous Day

0.02% Up

26-06-2023 (Mon)

2537.42230

NAV Diff is +1.4035 from Previous Day

0.06% Up

23-06-2023 (Fri)

2536.01880

NAV Diff is +0.3513 from Previous Day

0.01% Up

22-06-2023 (Thu)

2535.66750

NAV Diff is +0.484 from Previous Day

0.02% Up

21-06-2023 (Wed)

2535.18350

NAV Diff is +0.3514 from Previous Day

0.01% Up

20-06-2023 (Tue)

2534.83210

NAV Diff is +0.4511 from Previous Day

0.02% Up

19-06-2023 (Mon)

2534.38100

NAV Diff is +1.419 from Previous Day

0.06% Up

16-06-2023 (Fri)

2532.96200

NAV Diff is +0.287 from Previous Day

0.01% Up

15-06-2023 (Thu)

2532.67500

No Difference

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