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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 15.0737
  Growth Direct 15.1508
  Dividend 14.3762
  Dividend Direct 14.4479
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.0357
  Growth Direct 13.1350
  Dividend 13.0357
  Dividend Direct 13.1350
   
  IDBI LIQUID FUND
  Growth 1424.8740
  Growth Direct 1427.0687
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1005.9978
  Weekly Dividend Direct 1002.3804
  Monthly Dividend 1005.9958
  Monthly Dividend Direct 1002.7484
  BONUS 1068.6574
  BONUSDIR 1070.2999
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1413.9714
  Growth Direct 1417.6334
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.2717
  Weekly Dividend Direct 1012.0548
  Monthly Dividend 1009.2736
  Monthly Dividend Direct 1110.9892
  BONUS 1413.9006
  BONUSDIR 1416.9246
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.0344
  Growth Direct 13.1275
  Monthly Dividend 11.0984
  Monthly Dividend Direct 11.0426
  Quarterly Dividend 11.3685
  Quarterly Dividend Direct 11.4703
   
  IDBI SHORT TERM BOND FUND
  Growth 13.3706
  Growth Direct 13.5165
  Weekly Dividend 10.3549
  Weekly Dividend Direct 10.3789
  Monthly Dividend 10.4406
  Monthly Dividend Direct 11.0467
   
  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 11.5217
  Growth Direct 11.5871
  Quarterly Dividend 10.4456
  Quarterly Dividend Direct 10.6091
  Annual Dividend 10.4543
  Annual Dividend Direct 10.4745
   
  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 16.7100
  Growth Direct 16.8700
  Dividend 15.5800
  Dividend Direct 15.7400
   
  IDBI GOLD FUND
  Growth 8.8407
  Growth Direct 8.8855
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2712.9817
   
  IDBI GILT FUND
  Growth 11.1904
  Growth Direct 11.2443
  Quarterly Dividend 10.6493
  Quarterly Dividend Direct 11.0774
  Annual Dividend 10.7087
  Annual Dividend Direct 10.7095
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.7800
  Dividend 13.7800
  Dividend Direct 13.8700
  Growth Direct 13.8700
   
  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 11.0892
  DIVIDEND 11.0892
  DIVIDENDDIR 11.1240
  GROWTHDIR 11.1240
   
  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 10.9647
  DIVIDEND 10.9647
  DIVIDENDDIR 10.9907
  GROWTHDIR 10.9907
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 15.6200
  DIVIDEND 15.6200
  DIVIDENDDIR 15.7100
  GROWTHDIR 15.7100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9096
  DIVIDEND 10.9096
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9597
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7840
  DIVIDEND 10.7840
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8012
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6407
  DIVIDEND 10.6407
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6675
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5552
  DIVIDEND 10.5552
  DIVIDENDDIR 10.5839
  GROWTHDIR 10.5839
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5193
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5360
  GROWTHDIR 10.5360
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4972
  DIVIDEND 10.4972
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4997
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5016
  GROWTHDIR 10.5403
  ANNUAL 10.5019
  ANNUALDIR 10.3737
  QUARTERLY 10.5015
  QUARTERLYDIR 10.5403
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4470
  DIVIDEND 10.4470
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4688
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4414
  DIVIDEND 10.4414
  DIVIDENDDIR 10.4439
  GROWTHDIR 10.4439
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3798
  DIVIDEND 10.3798
  DIVIDENDDIR 10.3885
  GROWTHDIR 10.3885
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.4800
  DIVIDEND 13.4800
  DIVIDENDDIR 13.5100
  GROWTHDIR 13.5100
   
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Equity: The week ended 8th August 2014
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