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IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
 
 
IDBI Mutual Transact Online
 
CIN No.: U65100MH2010PLC199319

Regd. Office: IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai 400005.
Corp. Office: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021.

Toll-Free: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 15.1254
  Growth Direct 15.2143
  Dividend 14.4256
  Dividend Direct 14.5084
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.3102
  Growth Direct 13.4226
  Dividend 13.3102
  Dividend Direct 13.4226
   
  IDBI LIQUID FUND
  Growth 1442.3181
  Growth Direct 1444.7462
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6957
  Weekly Dividend Direct 1003.0841
  Monthly Dividend 1010.9827
  Monthly Dividend Direct 1007.7770
  BONUS 1081.7410
  BONUSDIR 1083.5579
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1431.7603
  Growth Direct 1436.8668
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.9285
  Weekly Dividend Direct 1014.2009
  Monthly Dividend 1015.7314
  Monthly Dividend Direct 1126.0614
  BONUS 1431.7885
  BONUSDIR 1436.1486
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.2100
  Growth Direct 13.3148
  Monthly Dividend 11.2479
  Monthly Dividend Direct 11.1396
  Quarterly Dividend 11.2707
  Quarterly Dividend Direct 11.3825
   
  IDBI SHORT TERM BOND FUND
  Growth 13.5791
  Growth Direct 13.7428
  Weekly Dividend 10.4146
  Weekly Dividend Direct 10.4424
  Monthly Dividend 10.5382
  Monthly Dividend Direct 11.2316
   
  IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 - C
  Growth 11.0187
  Dividend 10.0000
   
  IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A
  Growth 11.4398
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
  Growth 11.3966
  Dividend 0.0000
   
  IDBI DYNAMIC BOND FUND
  Growth 11.7841
  Growth Direct 11.8600
  Quarterly Dividend 10.4298
  Quarterly Dividend Direct 10.4021
  Annual Dividend 10.6924
  Annual Dividend Direct 10.7212
   
  IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D
  Growth 11.0717
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E
  Growth 11.0914
  Dividend 10.0000
   
  IDBI FMP- SERIES II - 366 DAYS MAY 2012 - I
  Growth 10.9514
  Dividend 10.0000
   
  IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H
  Growth 10.9883
  Dividend 10.0000
   
  IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G
  Growth 11.0780
  Dividend 10.0000
   
  IDBI INDIA TOP 100 EQUITY FUND
  Growth 16.9200
  Growth Direct 17.1000
  Dividend 15.7800
  Dividend Direct 15.9600
   
  IDBI GOLD FUND
  Growth 8.6240
  Growth Direct 8.6702
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2648.7114
   
  IDBI GILT FUND
  Growth 11.4841
  Growth Direct 11.5438
  Quarterly Dividend 10.3185
  Quarterly Dividend Direct 11.3725
  Annual Dividend 10.9899
  Annual Dividend Direct 10.9948
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.0900
  Dividend 14.0900
  Dividend Direct 14.2000
  Growth Direct 14.2000
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  IDBI FMP-SERIES III-24 MONTHS JULY 2013 - F
  GROWTH 11.2402
  DIVIDEND 11.2402
  DIVIDENDDIR 11.2806
  GROWTHDIR 11.2806
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.1204
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1503
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 16.9100
  DIVIDEND 15.9100
  DIVIDENDDIR 16.0300
  GROWTHDIR 17.0400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.0520
  DIVIDEND 11.0520
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1111
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.7838
  DIVIDEND 10.7838
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8170
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.6978
  DIVIDEND 10.6978
  DIVIDENDDIR 10.7342
  GROWTHDIR 10.7342
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.6602
  DIVIDEND 0.0000
  DIVIDENDDIR 10.6819
  GROWTHDIR 10.6819
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.6482
  DIVIDEND 10.6482
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6516
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.6853
  GROWTHDIR 10.7376
  ANNUAL 10.6856
  ANNUALDIR 10.6690
  QUARTERLY 10.2820
  QUARTERLYDIR 10.2838
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.5902
  DIVIDEND 10.5902
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6195
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.5891
  DIVIDEND 10.5891
  DIVIDENDDIR 10.5924
  GROWTHDIR 10.5924
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.5243
  DIVIDEND 10.5243
  DIVIDENDDIR 10.5364
  GROWTHDIR 10.5364
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.0800
  DIVIDEND 14.0800
  DIVIDENDDIR 14.1200
  GROWTHDIR 14.1200
   
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Equity: Week ended September 19, 2014
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