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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 15.3675
  Growth Direct 15.4506
  Dividend 14.6565
  Dividend Direct 14.7338
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.5864
  Growth Direct 13.6938
  Dividend 13.5864
  Dividend Direct 13.6938
   
  IDBI LIQUID FUND
  Growth 1430.8626
  Growth Direct 1433.1372
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.9444
  Weekly Dividend Direct 1003.3346
  Monthly Dividend 1010.2238
  Monthly Dividend Direct 1007.0125
  BONUS 1073.1488
  BONUSDIR 1074.8512
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1420.5521
  Growth Direct 1424.7215
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.3134
  Weekly Dividend Direct 1012.0963
  Monthly Dividend 1013.9699
  Monthly Dividend Direct 1116.5434
  BONUS 1420.4797
  BONUSDIR 1424.0092
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.1806
  Growth Direct 13.2789
  Monthly Dividend 11.2229
  Monthly Dividend Direct 11.1697
  Quarterly Dividend 11.4961
  Quarterly Dividend Direct 11.6023
   
  IDBI SHORT TERM BOND FUND
  Growth 13.4386
  Growth Direct 13.5911
  Weekly Dividend 10.3607
  Weekly Dividend Direct 10.3855
  Monthly Dividend 10.4936
  Monthly Dividend Direct 11.1076
   
  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 11.6251
  Growth Direct 11.6944
  Quarterly Dividend 10.5393
  Quarterly Dividend Direct 10.7074
  Annual Dividend 10.5481
  Annual Dividend Direct 10.5715
   
  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 17.2300
  Growth Direct 17.4000
  Dividend 16.0600
  Dividend Direct 16.2400
   
  IDBI GOLD FUND
  Growth 8.4489
  Growth Direct 8.4925
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2593.5667
   
  IDBI GILT FUND
  Growth 11.3239
  Growth Direct 11.3802
  Quarterly Dividend 10.7764
  Quarterly Dividend Direct 11.2112
  Annual Dividend 10.8366
  Annual Dividend Direct 10.8389
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.2400
  Dividend 14.2400
  Dividend Direct 14.3400
  Growth Direct 14.3400
   
  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 11.1440
  DIVIDEND 11.1440
  DIVIDENDDIR 11.1809
  GROWTHDIR 11.1809
   
  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 11.0158
  DIVIDEND 10.0064
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0428
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 16.8300
  DIVIDEND 15.8300
  DIVIDENDDIR 15.9400
  GROWTHDIR 16.9400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9623
  DIVIDEND 10.9623
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0159
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.8359
  DIVIDEND 10.8359
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8544
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6921
  DIVIDEND 10.6921
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7213
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.6077
  DIVIDEND 10.6077
  DIVIDENDDIR 10.6394
  GROWTHDIR 10.6394
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5700
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5886
  GROWTHDIR 10.5886
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5515
  DIVIDEND 10.5515
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5544
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5665
  GROWTHDIR 10.6103
  ANNUAL 10.5668
  ANNUALDIR 10.4426
  QUARTERLY 10.5664
  QUARTERLYDIR 10.6103
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.5001
  DIVIDEND 10.5001
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5247
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4952
  DIVIDEND 10.4952
  DIVIDENDDIR 10.4980
  GROWTHDIR 10.4980
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.4320
  DIVIDEND 10.4320
  DIVIDENDDIR 10.4420
  GROWTHDIR 10.4420
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.2100
  DIVIDEND 14.2100
  DIVIDENDDIR 14.2400
  GROWTHDIR 14.2400
   
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Equity: The week ended 5th September 2014
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