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. Search Schemes Select Scheme All Debt Equity       Contact Us Toll-Free: 1800-22-4324 SMS: IDBIMF to 092200 92200 Email: contactus@idbimutual.co.in Tel: 022 6644 2800 | Fax: 022 6644 2801   Latest NAV (Rs/Unit)       IDBI NIFTY INDEX FUND   Growth - 9.1834   Dividend - 8.7588       IDBI NIFTY JUNIOR INDEX FUND   Growth - 7.4104   Dividend - 7.4104       IDBI LIQUID FUND   Growth - 1167.2966   Daily Dividend - 1000.0000   Weekly Dividend - 1000.2200   Monthly Dividend - 1006.8303       IDBI ULTRA SHORT TERM FUND   Growth - 1160.2479   Daily Dividend - 1000.4591   Weekly Dividend - 1003.8659   Monthly Dividend - 1006.4856       IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A   Growth - 10.9931   Dividend - 10.9931       IDBI FMP - 90 DAYS SERIES I FEBRUARY 2011 - A   Growth - 0.0000   Dividend - 0.0000       IDBI FMP - 367 DAYS SERIES I FEB 2011 - B   Growth - 10.9943   Dividend - 10.0000       IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C   Growth - 11.0155   Dividend - 10.0000       IDBI MONTHLY INCOME PLAN   Growth - 10.6988   Monthly Dividend - 10.1379   Quarterly Dividend - 10.1080       IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A   Growth - 11.1376   Dividend - 10.0000       IDBI GOLD EXCHANGE TRADED FUND   IDBI Gold Exchange Traded Fund - 2919.1803   IDBI Gold Exchange Traded Fund - 2919.1803       IDBI SHORT TERM BOND FUND   Growth - 11.1130   Weekly Dividend - 10.0565   Monthly Dividend - 10.1221       IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B   Growth - 11.1001   Dividend - 10.0000       IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D   Growth - 10.9904   Dividend - 10.0000       IDBI FMP 90 DAYS SERIES I JUNE 2011 - C   Growth - 10.1966   Dividend - 10.0000       IDBI FMP 367 DAYS SERIES I JUNE 2011 - E   Growth - 10.7999   Dividend - 10.7999       IDBI FMP 395 DAYS SERIES I JUNE 2011 - C   Growth - 10.9207   Dividend - 10.9207       IDBI GOLD EXCHANGE TRADED FUND   IDBI Gold Exchange Traded Fund - 2919.1803   IDBI Gold Exchange Traded Fund - 2919.1803       IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B   GROWTH - 10.2170       IDBI DYNAMIC BOND FUND   Growth - 10.2405   Quarterly Dividend - 10.2398   Annual Dividend - 10.2402       IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D   Growth - 10.2329   Dividend - 10.2329       IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H   Growth - 10.0447   Dividend - 10.0447       IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G   Growth - 10.1527   Dividend - 10.1527       IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E   Growth - 10.2110   Dividend - 10.2110       IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A   GROWTH - 10.3755   DIVIDEND - 10.3755       IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 – C   Growth - 10.2429   Dividend - 10.2429       IDBI FMP-SERIES II - 550 DAYS DECEMBER2011-B   GROWTH - 10.3385     Online Requests Email Account Statement   Email NAV         Market Review   Debt: The week ended 27th February, 2012   Useful Links IDBI Group -- IDBI Bank Ltd. -- IDBI Intech Ltd. -- IDBI Fortis -- IDBI Home Finance -- IDBI Capital Ltd. -- SHCIL SEBI AMFI   General Risk Factors | Disclaimer | Sitemap | Privacy Policy | Feedback 2010 IDBI Mutual Fund | Developed by IDBI Intech Ltd.