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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 16.6325
  Growth Direct 16.7513
  Dividend 15.8627
  Dividend Direct 15.9742
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.9993
  Growth Direct 15.1462
  Dividend 14.9993
  Dividend Direct 15.1462
   
  IDBI LIQUID FUND
  Growth 1474.4261
  Growth Direct 1477.2969
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1005.9972
  Weekly Dividend Direct 1002.3801
  Monthly Dividend 1008.8438
  Monthly Dividend Direct 1008.5278
  BONUS 1105.8222
  BONUSDIR 1107.9709
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1461.7692
  Growth Direct 1469.2277
  Daily Dividend 1006.2687
  Daily Dividend Direct 1022.2159
  Weekly Dividend 1014.5064
  Weekly Dividend Direct 1020.2092
  Monthly Dividend 1018.2175
  Monthly Dividend Direct 0.0000
  BONUS 1461.7977
  BONUSDIR 1468.4925
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.0119
  Growth Direct 14.1412
  Monthly Dividend 11.9307
  Monthly Dividend Direct 11.6437
  Quarterly Dividend 11.9549
  Quarterly Dividend Direct 12.0889
   
  IDBI SHORT TERM BOND FUND
  Growth 13.9262
  Growth Direct 14.1209
  Weekly Dividend 10.4547
  Weekly Dividend Direct 10.5987
  Monthly Dividend 10.6183
  Monthly Dividend Direct 11.5406
   
  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 12.4791
  Growth Direct 12.5754
  Quarterly Dividend 11.0448
  Quarterly Dividend Direct 11.0158
  Annual Dividend 11.3230
  Annual Dividend Direct 11.3679
   
  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 19.4500
  Growth Direct 19.6800
  Dividend 18.1400
  Dividend Direct 18.3600
   
  IDBI GOLD FUND
  Growth 8.9071
  Growth Direct 8.9592
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2743.9646
   
  IDBI GILT FUND
  Growth 12.3371
  Growth Direct 12.4088
  Quarterly Dividend 11.0824
  Quarterly Dividend Direct 12.2246
  Annual Dividend 11.8057
  Annual Dividend Direct 11.8186
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.2500
  Dividend 16.2500
  Dividend Direct 16.4000
  Growth Direct 16.4000
   
  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 11.4837
  DIVIDEND 11.4837
  DIVIDENDDIR 11.5338
  GROWTHDIR 11.5338
   
  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 11.4052
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4431
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.8900
  DIVIDEND 19.6400
  DIVIDENDDIR 19.8300
  GROWTHDIR 21.0800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.2873
  DIVIDEND 11.2873
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3622
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.0214
  DIVIDEND 11.0214
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0658
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.9323
  DIVIDEND 10.9323
  DIVIDENDDIR 10.9821
  GROWTHDIR 10.9821
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.8859
  DIVIDEND 0.0000
  DIVIDENDDIR 10.9164
  GROWTHDIR 10.9164
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.8855
  DIVIDEND 10.8855
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8903
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.9558
  GROWTHDIR 11.0319
  ANNUAL 10.9561
  ANNUALDIR 10.9607
  QUARTERLY 10.5423
  QUARTERLYDIR 10.5656
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.8231
  DIVIDEND 10.8231
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8655
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.8217
  DIVIDEND 10.8217
  DIVIDENDDIR 10.8265
  GROWTHDIR 10.8265
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.7549
  DIVIDEND 10.7549
  DIVIDENDDIR 10.7727
  GROWTHDIR 10.7727
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.7700
  DIVIDEND 16.7700
  DIVIDENDDIR 16.8400
  GROWTHDIR 16.8400
   
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Equity: Week ended January 16th, 2015