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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 15.1447
  Growth Direct 15.2453
  Dividend 14.4439
  Dividend Direct 14.5380
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.5412
  Growth Direct 13.6666
  Dividend 13.5412
  Dividend Direct 13.6666
   
  IDBI LIQUID FUND
  Growth 1460.9722
  Growth Direct 1463.6564
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6827
  Weekly Dividend Direct 1003.0714
  Monthly Dividend 1009.6472
  Monthly Dividend Direct 1006.4323
  BONUS 1095.7317
  BONUSDIR 1097.7406
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1449.8027
  Growth Direct 1456.3122
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1013.7250
  Weekly Dividend Direct 1019.3911
  Monthly Dividend 1015.6980
  Monthly Dividend Direct 0.0000
  BONUS 1449.8322
  BONUSDIR 1455.5862
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.5459
  Growth Direct 13.6639
  Monthly Dividend 11.5339
  Monthly Dividend Direct 11.3103
  Quarterly Dividend 11.5573
  Quarterly Dividend Direct 11.6809
   
  IDBI SHORT TERM BOND FUND
  Growth 13.7680
  Growth Direct 13.9499
  Weekly Dividend 10.4107
  Weekly Dividend Direct 10.4704
  Monthly Dividend 10.5438
  Monthly Dividend Direct 11.4009
   
  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 12.1954
  Growth Direct 12.2833
  Quarterly Dividend 10.7938
  Quarterly Dividend Direct 10.7600
  Annual Dividend 11.0656
  Annual Dividend Direct 11.1039
   
  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 17.5000
  Growth Direct 17.6900
  Dividend 16.3200
  Dividend Direct 16.5100
   
  IDBI GOLD FUND
  Growth 8.5870
  Growth Direct 8.6356
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2640.4417
   
  IDBI GILT FUND
  Growth 11.9834
  Growth Direct 12.0499
  Quarterly Dividend 10.7647
  Quarterly Dividend Direct 11.8711
  Annual Dividend 11.4672
  Annual Dividend Direct 11.4768
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.6600
  Dividend 14.6600
  Dividend Direct 14.7900
  Growth Direct 14.7900
   
  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 11.3946
  DIVIDEND 11.3946
  DIVIDENDDIR 11.4408
  GROWTHDIR 11.4408
   
  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 11.2828
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3175
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 18.4900
  DIVIDEND 17.3900
  DIVIDENDDIR 17.5400
  GROWTHDIR 18.6500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.1978
  DIVIDEND 11.1978
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2664
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.9309
  DIVIDEND 10.9309
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9708
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.8454
  DIVIDEND 10.8454
  DIVIDENDDIR 10.8898
  GROWTHDIR 10.8898
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.7983
  DIVIDEND 0.0000
  DIVIDENDDIR 10.8253
  GROWTHDIR 10.8253
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.7929
  DIVIDEND 10.7929
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7971
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.8555
  GROWTHDIR 10.9221
  ANNUAL 10.8558
  ANNUALDIR 10.8518
  QUARTERLY 10.4458
  QUARTERLYDIR 10.4604
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.7387
  DIVIDEND 10.7387
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7759
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.7294
  DIVIDEND 10.7294
  DIVIDENDDIR 10.7336
  GROWTHDIR 10.7336
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.6650
  DIVIDEND 10.6650
  DIVIDENDDIR 10.6805
  GROWTHDIR 10.6805
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.8300
  DIVIDEND 14.8300
  DIVIDENDDIR 14.8800
  GROWTHDIR 14.8800
   
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Equity: Week ended September 19, 2014
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