IDBI UST Weekly Dividend NAV History

Basic Info:

NAV Value:

1100.94210 ⇡ 0.01% As on 27-07-2023 (Thu)

1100.80220 ⇡ 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)

1100.94210

NAV Diff is +0.1399 from Previous Day

0.01% Up

26-07-2023 (Wed)

1100.80220

NAV Diff is +0.2285 from Previous Day

0.02% Up

25-07-2023 (Tue)

1100.57370

NAV Diff is -0.9986 from Previous Day

-0.09% Down

24-07-2023 (Mon)

1101.57230

NAV Diff is +0.5727 from Previous Day

0.05% Up

21-07-2023 (Fri)

1100.99960

NAV Diff is +0.2116 from Previous Day

0.02% Up

20-07-2023 (Thu)

1100.78800

NAV Diff is +0.1603 from Previous Day

0.01% Up

19-07-2023 (Wed)

1100.62770

NAV Diff is +0.197 from Previous Day

0.02% Up

18-07-2023 (Tue)

1100.43070

NAV Diff is -0.9987 from Previous Day

-0.09% Down

17-07-2023 (Mon)

1101.42940

NAV Diff is +0.5773 from Previous Day

0.05% Up

14-07-2023 (Fri)

1100.85210

NAV Diff is +0.1767 from Previous Day

0.02% Up

13-07-2023 (Thu)

1100.67540

NAV Diff is +0.261 from Previous Day

0.02% Up

12-07-2023 (Wed)

1100.41440

NAV Diff is +0.1409 from Previous Day

0.01% Up

11-07-2023 (Tue)

1100.27350

NAV Diff is -0.9408 from Previous Day

-0.09% Down

10-07-2023 (Mon)

1101.21430

NAV Diff is +0.5633 from Previous Day

0.05% Up

07-07-2023 (Fri)

1100.65100

NAV Diff is +0.1747 from Previous Day

0.02% Up

06-07-2023 (Thu)

1100.47630

NAV Diff is +0.1895 from Previous Day

0.02% Up

05-07-2023 (Wed)

1100.28680

NAV Diff is +0.194 from Previous Day

0.02% Up

04-07-2023 (Tue)

1100.09280

NAV Diff is -0.9811 from Previous Day

-0.09% Down

03-07-2023 (Mon)

1101.07390

NAV Diff is +0.5823 from Previous Day

0.05% Up

30-06-2023 (Fri)

1100.49160

NAV Diff is +0.4059 from Previous Day

0.04% Up

28-06-2023 (Wed)

1100.08570

NAV Diff is +0.2416 from Previous Day

0.02% Up

27-06-2023 (Tue)

1099.84410

NAV Diff is -0.8729 from Previous Day

-0.08% Down

26-06-2023 (Mon)

1100.71700

NAV Diff is +0.5915 from Previous Day

0.05% Up

23-06-2023 (Fri)

1100.12550

NAV Diff is +0.1465 from Previous Day

0.01% Up

22-06-2023 (Thu)

1099.97900

NAV Diff is +0.2041 from Previous Day

0.02% Up

21-06-2023 (Wed)

1099.77490

NAV Diff is +0.1429 from Previous Day

0.01% Up

20-06-2023 (Tue)

1099.63200

NAV Diff is -0.976 from Previous Day

-0.09% Down

19-06-2023 (Mon)

1100.60800

NAV Diff is +0.5995 from Previous Day

0.05% Up

16-06-2023 (Fri)

1100.00850

NAV Diff is +0.1189 from Previous Day

0.01% Up

15-06-2023 (Thu)

1099.88960

No Difference

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