IDBI UST Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1105.18840 ⇡ 0.01% As on 27-07-2023 (Thu)

1105.04210 ⇡ 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)

1105.18840

NAV Diff is +0.1463 from Previous Day

0.01% Up

26-07-2023 (Wed)

1105.04210

NAV Diff is +0.2584 from Previous Day

0.02% Up

25-07-2023 (Tue)

1104.78370

NAV Diff is -1.0603 from Previous Day

-0.1% Down

24-07-2023 (Mon)

1105.84400

NAV Diff is +0.592 from Previous Day

0.05% Up

21-07-2023 (Fri)

1105.25200

NAV Diff is +0.217 from Previous Day

0.02% Up

20-07-2023 (Thu)

1105.03500

NAV Diff is +0.1665 from Previous Day

0.02% Up

19-07-2023 (Wed)

1104.86850

NAV Diff is +0.234 from Previous Day

0.02% Up

18-07-2023 (Tue)

1104.63450

NAV Diff is -1.0505 from Previous Day

-0.1% Down

17-07-2023 (Mon)

1105.68500

NAV Diff is +0.5965 from Previous Day

0.05% Up

14-07-2023 (Fri)

1105.08850

NAV Diff is +0.1828 from Previous Day

0.02% Up

13-07-2023 (Thu)

1104.90570

NAV Diff is +0.2675 from Previous Day

0.02% Up

12-07-2023 (Wed)

1104.63820

NAV Diff is +0.167 from Previous Day

0.02% Up

11-07-2023 (Tue)

1104.47120

NAV Diff is -0.9953 from Previous Day

-0.09% Down

10-07-2023 (Mon)

1105.46650

NAV Diff is +0.5823 from Previous Day

0.05% Up

07-07-2023 (Fri)

1104.88420

NAV Diff is +0.1809 from Previous Day

0.02% Up

06-07-2023 (Thu)

1104.70330

NAV Diff is +0.1959 from Previous Day

0.02% Up

05-07-2023 (Wed)

1104.50740

NAV Diff is +0.2234 from Previous Day

0.02% Up

04-07-2023 (Tue)

1104.28400

NAV Diff is -1.007 from Previous Day

-0.09% Down

03-07-2023 (Mon)

1105.29100

NAV Diff is +0.6019 from Previous Day

0.05% Up

30-06-2023 (Fri)

1104.68910

NAV Diff is +0.419 from Previous Day

0.04% Up

28-06-2023 (Wed)

1104.27010

NAV Diff is +0.2398 from Previous Day

0.02% Up

27-06-2023 (Tue)

1104.03030

NAV Diff is -0.9298 from Previous Day

-0.08% Down

26-06-2023 (Mon)

1104.96010

NAV Diff is +0.6117 from Previous Day

0.06% Up

23-06-2023 (Fri)

1104.34840

NAV Diff is +0.1531 from Previous Day

0.01% Up

22-06-2023 (Thu)

1104.19530

NAV Diff is +0.2106 from Previous Day

0.02% Up

21-06-2023 (Wed)

1103.98470

NAV Diff is +0.173 from Previous Day

0.02% Up

20-06-2023 (Tue)

1103.81170

NAV Diff is -1.0115 from Previous Day

-0.09% Down

19-06-2023 (Mon)

1104.82320

NAV Diff is +0.6196 from Previous Day

0.06% Up

16-06-2023 (Fri)

1104.20360

NAV Diff is +0.1253 from Previous Day

0.01% Up

15-06-2023 (Thu)

1104.07830

No Difference

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