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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 16.7706
  Growth Direct 16.8997
  Dividend 15.9945
  Dividend Direct 16.1157
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.2997
  Growth Direct 15.4582
  Dividend 15.2997
  Dividend Direct 15.4582
   
  IDBI LIQUID FUND
  Growth 1486.8467
  Growth Direct 1489.8928
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6968
  Weekly Dividend Direct 1003.0855
  Monthly Dividend 1003.3194
  Monthly Dividend Direct 1002.9394
  BONUS 1115.1377
  BONUSDIR 1117.4178
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1473.2654
  Growth Direct 1481.7373
  Daily Dividend 1006.2686
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1014.2143
  Weekly Dividend Direct 1019.8821
  Monthly Dividend 1014.5625
  Monthly Dividend Direct 0.0000
  BONUS 1473.2913
  BONUSDIR 1481.0130
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.2403
  Growth Direct 14.3795
  Monthly Dividend 12.1252
  Monthly Dividend Direct 11.7198
  Quarterly Dividend 12.1498
  Quarterly Dividend Direct 12.2926
   
  IDBI SHORT TERM BOND FUND
  Growth 14.0398
  Growth Direct 14.2478
  Weekly Dividend 10.4770
  Weekly Dividend Direct 10.6940
  Monthly Dividend 10.5797
  Monthly Dividend Direct 11.6444
   
  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 12.5754
  Growth Direct 12.6794
  Quarterly Dividend 11.1301
  Quarterly Dividend Direct 11.1069
  Annual Dividend 11.4100
  Annual Dividend Direct 11.4619
   
  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 20.3000
  Growth Direct 20.5500
  Dividend 18.9300
  Dividend Direct 19.1800
   
  IDBI GOLD FUND
  Growth 8.3707
  Growth Direct 8.4216
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2580.0878
   
  IDBI GILT FUND
  Growth 12.4545
  Growth Direct 12.5302
  Quarterly Dividend 11.1878
  Quarterly Dividend Direct 12.3442
  Annual Dividend 11.9180
  Annual Dividend Direct 11.9343
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.8700
  Dividend 16.8700
  Dividend Direct 17.0300
  Growth Direct 17.0300
   
  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 11.5825
  DIVIDEND 11.5825
  DIVIDENDDIR 11.6369
  GROWTHDIR 11.6369
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 21.2100
  DIVIDEND 19.9500
  DIVIDENDDIR 20.1500
  GROWTHDIR 21.4200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.3837
  DIVIDEND 11.3837
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4655
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.1198
  DIVIDEND 11.1198
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1691
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.0293
  DIVIDEND 11.0293
  DIVIDENDDIR 11.0850
  GROWTHDIR 11.0850
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.9833
  DIVIDEND 10.9833
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9888
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.0398
  GROWTHDIR 11.1263
  ANNUAL 11.0402
  ANNUALDIR 11.0547
  QUARTERLY 10.6231
  QUARTERLYDIR 10.6560
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.9183
  DIVIDEND 10.9183
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9665
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.9183
  DIVIDEND 10.9183
  DIVIDENDDIR 10.9237
  GROWTHDIR 10.9237
   
  IDBI FMP - SERIES IV - 376 DAYS MARCH 2014 - L
  GROWTH 10.8508
  DIVIDEND 10.8508
  DIVIDENDDIR 10.8712
  GROWTHDIR 10.8712
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.2300
  DIVIDEND 17.2300
  DIVIDENDDIR 17.3200
  GROWTHDIR 17.3200
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.4834
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5248
   
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Equity: Week ended February 20th, 2015