IDBI UST Monthly Dividend NAV History

Basic Info:

NAV Value:

1118.44080 ⇡ 0.01% As on 27-07-2023 (Thu)

1118.29850 ⇡ 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)

1118.44080

NAV Diff is +0.1423 from Previous Day

0.01% Up

26-07-2023 (Wed)

1118.29850

NAV Diff is -5.2469 from Previous Day

-0.47% Down

25-07-2023 (Tue)

1123.54540

NAV Diff is +0.1459 from Previous Day

0.01% Up

24-07-2023 (Mon)

1123.39950

NAV Diff is +0.5841 from Previous Day

0.05% Up

21-07-2023 (Fri)

1122.81540

NAV Diff is +0.2158 from Previous Day

0.02% Up

20-07-2023 (Thu)

1122.59960

NAV Diff is +0.1634 from Previous Day

0.01% Up

19-07-2023 (Wed)

1122.43620

NAV Diff is +0.2064 from Previous Day

0.02% Up

18-07-2023 (Tue)

1122.22980

NAV Diff is +0.1602 from Previous Day

0.01% Up

17-07-2023 (Mon)

1122.06960

NAV Diff is +0.5881 from Previous Day

0.05% Up

14-07-2023 (Fri)

1121.48150

NAV Diff is +0.1801 from Previous Day

0.02% Up

13-07-2023 (Thu)

1121.30140

NAV Diff is +0.2658 from Previous Day

0.02% Up

12-07-2023 (Wed)

1121.03560

NAV Diff is +0.1454 from Previous Day

0.01% Up

11-07-2023 (Tue)

1120.89020

NAV Diff is +0.1838 from Previous Day

0.02% Up

10-07-2023 (Mon)

1120.70640

NAV Diff is +0.5733 from Previous Day

0.05% Up

07-07-2023 (Fri)

1120.13310

NAV Diff is +0.1778 from Previous Day

0.02% Up

06-07-2023 (Thu)

1119.95530

NAV Diff is +0.1928 from Previous Day

0.02% Up

05-07-2023 (Wed)

1119.76250

NAV Diff is +0.202 from Previous Day

0.02% Up

04-07-2023 (Tue)

1119.56050

NAV Diff is +0.2528 from Previous Day

0.02% Up

03-07-2023 (Mon)

1119.30770

NAV Diff is +0.592 from Previous Day

0.05% Up

30-06-2023 (Fri)

1118.71570

NAV Diff is +0.4126 from Previous Day

0.04% Up

28-06-2023 (Wed)

1118.30310

NAV Diff is +0.2397 from Previous Day

0.02% Up

27-06-2023 (Tue)

1118.06340

NAV Diff is -5.5961 from Previous Day

-0.5% Down

26-06-2023 (Mon)

1123.65950

NAV Diff is +0.6037 from Previous Day

0.05% Up

23-06-2023 (Fri)

1123.05580

NAV Diff is +0.1497 from Previous Day

0.01% Up

22-06-2023 (Thu)

1122.90610

NAV Diff is +0.2084 from Previous Day

0.02% Up

21-06-2023 (Wed)

1122.69770

NAV Diff is +0.1496 from Previous Day

0.01% Up

20-06-2023 (Tue)

1122.54810

NAV Diff is +0.1938 from Previous Day

0.02% Up

19-06-2023 (Mon)

1122.35430

NAV Diff is +0.6113 from Previous Day

0.05% Up

16-06-2023 (Fri)

1121.74300

NAV Diff is +0.1212 from Previous Day

0.01% Up

15-06-2023 (Thu)

1121.62180

No Difference

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