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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 14.7520
  Growth Direct 14.8206
  Dividend 14.0695
  Dividend Direct 14.1330
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 12.5731
  Growth Direct 12.6630
  Dividend 12.5731
  Dividend Direct 12.6630
   
  IDBI LIQUID FUND
  Growth 1412.7843
  Growth Direct 1414.8169
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.3937
  Weekly Dividend Direct 1003.7874
  Monthly Dividend 1004.6053
  Monthly Dividend Direct 1001.3459
  BONUS 1059.5901
  BONUSDIR 1061.1110
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1403.9462
  Growth Direct 1406.7958
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.3651
  Weekly Dividend Direct 1012.1641
  Monthly Dividend 1015.4027
  Monthly Dividend Direct 1102.4976
  BONUS 1403.8852
  BONUSDIR 1406.0925
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.8166
  Growth Direct 12.9024
  Monthly Dividend 10.9130
  Monthly Dividend Direct 10.9721
  Quarterly Dividend 11.1786
  Quarterly Dividend Direct 11.2734
   
  IDBI SHORT TERM BOND FUND
  Growth 13.2827
  Growth Direct 13.4182
  Weekly Dividend 10.3473
  Weekly Dividend Direct 10.3696
  Monthly Dividend 10.4659
  Monthly Dividend Direct 10.9664
   
  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 11.4858
  Growth Direct 11.5464
  Quarterly Dividend 10.4130
  Quarterly Dividend Direct 10.5719
  Annual Dividend 10.4217
  Annual Dividend Direct 10.4377
   
  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 15.9500
  Growth Direct 16.0900
  Dividend 14.8700
  Dividend Direct 15.0200
   
  IDBI GOLD FUND
  Growth 8.8284
  Growth Direct 8.8720
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2707.4607
   
  IDBI GILT FUND
  Growth 11.1795
  Growth Direct 11.2308
  Quarterly Dividend 10.6390
  Quarterly Dividend Direct 11.0641
  Annual Dividend 10.6983
  Annual Dividend Direct 10.6967
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.2000
  Dividend 13.2000
  Dividend Direct 13.2900
  Growth Direct 13.2900
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.9556
  DIVIDEND 10.9556
  DIVIDENDDIR 10.9609
  GROWTHDIR 10.9609
   
  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 11.0162
  DIVIDEND 11.0162
  DIVIDENDDIR 11.0477
  GROWTHDIR 11.0477
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 11.0028
  DIVIDEND 11.0028
  DIVIDENDDIR 11.0079
  GROWTHDIR 11.0079
   
  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 10.8810
  DIVIDEND 10.8810
  DIVIDENDDIR 10.9042
  GROWTHDIR 10.9042
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 14.8700
  DIVIDEND 14.8700
  DIVIDENDDIR 14.9600
  GROWTHDIR 14.9600
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.8360
  DIVIDEND 10.8360
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8808
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.6999
  DIVIDEND 10.6999
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7152
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.5662
  DIVIDEND 10.5662
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5891
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.4823
  DIVIDEND 10.4823
  DIVIDENDDIR 10.5065
  GROWTHDIR 10.5065
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.4367
  DIVIDEND 0.0000
  DIVIDENDDIR 10.4504
  GROWTHDIR 10.4504
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4122
  DIVIDEND 10.4122
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4142
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.4200
  GROWTHDIR 10.4508
  ANNUAL 10.4203
  ANNUALDIR 10.2856
  QUARTERLY 10.4199
  QUARTERLYDIR 10.4508
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.3780
  DIVIDEND 10.3780
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.3953
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.3576
  DIVIDEND 10.3576
  DIVIDENDDIR 10.3596
  GROWTHDIR 10.3596
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.2966
  DIVIDEND 10.2966
  DIVIDENDDIR 10.3034
  GROWTHDIR 10.3034
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 12.5400
  DIVIDEND 12.5400
  DIVIDENDDIR 12.5600
  GROWTHDIR 12.5600
   
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Equity: The week ended 11th July 2014
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