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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 14.9255
  Growth Direct 15.0002
  Dividend 14.2349
  Dividend Direct 14.3043
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.0970
  Growth Direct 13.1953
  Dividend 13.0970
  Dividend Direct 13.1953
   
  IDBI LIQUID FUND
  Growth 1421.2678
  Growth Direct 1423.4141
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.4622
  Weekly Dividend Direct 1002.8486
  Monthly Dividend 1010.6378
  Monthly Dividend Direct 1007.4306
  BONUS 1065.9527
  BONUSDIR 1067.5589
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1411.4787
  Growth Direct 1414.9481
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1013.7997
  Weekly Dividend Direct 1011.5507
  Monthly Dividend 1013.3504
  Monthly Dividend Direct 1108.8851
  BONUS 1411.4172
  BONUSDIR 1414.2407
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.9860
  Growth Direct 13.0773
  Monthly Dividend 11.0572
  Monthly Dividend Direct 11.0603
  Quarterly Dividend 11.3263
  Quarterly Dividend Direct 11.4265
   
  IDBI SHORT TERM BOND FUND
  Growth 13.3410
  Growth Direct 13.4843
  Weekly Dividend 10.3433
  Weekly Dividend Direct 10.3665
  Monthly Dividend 10.4591
  Monthly Dividend Direct 11.0204
   
  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 11.5409
  Growth Direct 11.6051
  Quarterly Dividend 10.4630
  Quarterly Dividend Direct 10.6257
  Annual Dividend 10.4717
  Annual Dividend Direct 10.4908
   
  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 16.4400
  Growth Direct 16.6000
  Dividend 15.3300
  Dividend Direct 15.4900
   
  IDBI GOLD FUND
  Growth 8.9176
  Growth Direct 8.9624
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2736.3654
   
  IDBI GILT FUND
  Growth 11.2180
  Growth Direct 11.2714
  Quarterly Dividend 10.6756
  Quarterly Dividend Direct 11.1041
  Annual Dividend 10.7351
  Annual Dividend Direct 10.7354
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.6000
  Dividend 13.6000
  Dividend Direct 13.6900
  Growth Direct 13.6900
   
  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 11.0655
  DIVIDEND 11.0655
  DIVIDENDDIR 11.0995
  GROWTHDIR 11.0995
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 11.0707
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 11.0762
   
  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 10.9449
  DIVIDEND 10.9449
  DIVIDENDDIR 10.9702
  GROWTHDIR 10.9702
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 15.2900
  DIVIDEND 15.2900
  DIVIDENDDIR 15.3800
  GROWTHDIR 15.3800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.8872
  DIVIDEND 10.8872
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9361
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7641
  DIVIDEND 10.7641
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7809
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6165
  DIVIDEND 10.6165
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6424
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5312
  DIVIDEND 10.5312
  DIVIDENDDIR 10.5588
  GROWTHDIR 10.5588
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.4930
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5089
  GROWTHDIR 10.5089
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4735
  DIVIDEND 10.4735
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4759
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.4777
  GROWTHDIR 10.5145
  ANNUAL 10.4780
  ANNUALDIR 10.3483
  QUARTERLY 10.4777
  QUARTERLYDIR 10.5145
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4257
  DIVIDEND 10.4257
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4464
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4177
  DIVIDEND 10.4177
  DIVIDENDDIR 10.4200
  GROWTHDIR 10.4200
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3567
  DIVIDEND 10.3567
  DIVIDENDDIR 10.3650
  GROWTHDIR 10.3650
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.1000
  DIVIDEND 13.1000
  DIVIDENDDIR 13.1200
  GROWTHDIR 13.1200
   
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Equity: The week ended 25th July 2014
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