IDBI UST Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

1452.95610 ⇡ 0.01% As on 27-07-2023 (Thu)

1452.76330 ⇡ 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)

1452.95610

NAV Diff is +0.1928 from Previous Day

0.01% Up

26-07-2023 (Wed)

1452.76330

NAV Diff is -7.0133 from Previous Day

-0.48% Down

25-07-2023 (Tue)

1459.77660

NAV Diff is +0.1971 from Previous Day

0.01% Up

24-07-2023 (Mon)

1459.57950

NAV Diff is +0.7821 from Previous Day

0.05% Up

21-07-2023 (Fri)

1458.79740

NAV Diff is +0.2881 from Previous Day

0.02% Up

20-07-2023 (Thu)

1458.50930

NAV Diff is +0.22 from Previous Day

0.02% Up

19-07-2023 (Wed)

1458.28930

NAV Diff is +0.2759 from Previous Day

0.02% Up

18-07-2023 (Tue)

1458.01340

NAV Diff is +0.2157 from Previous Day

0.01% Up

17-07-2023 (Mon)

1457.79770

NAV Diff is +0.7872 from Previous Day

0.05% Up

14-07-2023 (Fri)

1457.01050

NAV Diff is +0.2416 from Previous Day

0.02% Up

13-07-2023 (Thu)

1456.76890

NAV Diff is +0.3531 from Previous Day

0.02% Up

12-07-2023 (Wed)

1456.41580

NAV Diff is +0.1965 from Previous Day

0.01% Up

11-07-2023 (Tue)

1456.21930

NAV Diff is +0.2466 from Previous Day

0.02% Up

10-07-2023 (Mon)

1455.97270

NAV Diff is +0.7678 from Previous Day

0.05% Up

07-07-2023 (Fri)

1455.20490

NAV Diff is +0.2387 from Previous Day

0.02% Up

06-07-2023 (Thu)

1454.96620

NAV Diff is +0.2472 from Previous Day

0.02% Up

05-07-2023 (Wed)

1454.71900

NAV Diff is +0.2701 from Previous Day

0.02% Up

04-07-2023 (Tue)

1454.44890

NAV Diff is +0.3362 from Previous Day

0.02% Up

03-07-2023 (Mon)

1454.11270

NAV Diff is +0.7921 from Previous Day

0.05% Up

30-06-2023 (Fri)

1453.32060

NAV Diff is +0.5513 from Previous Day

0.04% Up

28-06-2023 (Wed)

1452.76930

NAV Diff is +0.3192 from Previous Day

0.02% Up

27-06-2023 (Tue)

1452.45010

NAV Diff is -7.5023 from Previous Day

-0.52% Down

26-06-2023 (Mon)

1459.95240

NAV Diff is +0.8075 from Previous Day

0.06% Up

23-06-2023 (Fri)

1459.14490

NAV Diff is +0.2021 from Previous Day

0.01% Up

22-06-2023 (Thu)

1458.94280

NAV Diff is +0.2784 from Previous Day

0.02% Up

21-06-2023 (Wed)

1458.66440

NAV Diff is +0.2022 from Previous Day

0.01% Up

20-06-2023 (Tue)

1458.46220

NAV Diff is +0.2595 from Previous Day

0.02% Up

19-06-2023 (Mon)

1458.20270

NAV Diff is +0.8173 from Previous Day

0.06% Up

16-06-2023 (Fri)

1457.38540

NAV Diff is +0.1651 from Previous Day

0.01% Up

15-06-2023 (Thu)

1457.22030

No Difference

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