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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 16.1078
  Growth Direct 16.2097
  Dividend 15.3625
  Dividend Direct 15.4577
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.3703
  Growth Direct 14.4982
  Dividend 14.3703
  Dividend Direct 14.4982
   
  IDBI LIQUID FUND
  Growth 1453.3453
  Growth Direct 1455.9237
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.2265
  Weekly Dividend Direct 1002.6112
  Monthly Dividend 1011.0992
  Monthly Dividend Direct 1007.8960
  BONUS 1090.0114
  BONUSDIR 1091.9410
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1442.7439
  Growth Direct 1448.6727
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.2012
  Weekly Dividend Direct 1019.9902
  Monthly Dividend 1016.8243
  Monthly Dividend Direct 1135.3131
  BONUS 1442.7734
  BONUSDIR 1447.9517
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.5835
  Growth Direct 13.6976
  Monthly Dividend 11.5660
  Monthly Dividend Direct 11.3982
  Quarterly Dividend 11.5894
  Quarterly Dividend Direct 11.7097
   
  IDBI SHORT TERM BOND FUND
  Growth 13.7083
  Growth Direct 13.8828
  Weekly Dividend 10.4214
  Weekly Dividend Direct 10.4506
  Monthly Dividend 10.5494
  Monthly Dividend Direct 11.3460
   
  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 12.0143
  Growth Direct 12.0971
  Quarterly Dividend 10.6334
  Quarterly Dividend Direct 10.5968
  Annual Dividend 10.9012
  Annual Dividend Direct 10.9355
   
  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 18.3500
  Growth Direct 18.5500
  Dividend 17.1100
  Dividend Direct 17.3100
   
  IDBI GOLD FUND
  Growth 8.3219
  Growth Direct 8.3680
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2557.4289
   
  IDBI GILT FUND
  Growth 11.7722
  Growth Direct 11.8360
  Quarterly Dividend 10.5772
  Quarterly Dividend Direct 11.6603
  Annual Dividend 11.2655
  Annual Dividend Direct 11.2731
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.3700
  Dividend 15.3700
  Dividend Direct 15.5000
  Growth Direct 15.5000
   
  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 11.3407
  DIVIDEND 11.3407
  DIVIDENDDIR 11.3846
  GROWTHDIR 11.3846
   
  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 11.2361
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2689
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 18.4500
  DIVIDEND 17.3500
  DIVIDENDDIR 17.5000
  GROWTHDIR 18.5900
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.1437
  DIVIDEND 11.1437
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2084
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.8766
  DIVIDEND 10.8766
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9138
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.7915
  DIVIDEND 10.7915
  DIVIDENDDIR 10.8326
  GROWTHDIR 10.8326
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.7440
  DIVIDEND 0.0000
  DIVIDENDDIR 10.7688
  GROWTHDIR 10.7688
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.7359
  DIVIDEND 10.7359
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7398
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.8015
  GROWTHDIR 10.8622
  ANNUAL 10.8018
  ANNUALDIR 10.7925
  QUARTERLY 10.3938
  QUARTERLYDIR 10.4031
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.6856
  DIVIDEND 10.6856
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7196
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.6746
  DIVIDEND 10.6746
  DIVIDENDDIR 10.6784
  GROWTHDIR 10.6784
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.6102
  DIVIDEND 10.6102
  DIVIDENDDIR 10.6243
  GROWTHDIR 10.6243
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 15.2900
  DIVIDEND 15.2900
  DIVIDENDDIR 15.3300
  GROWTHDIR 15.3300
   
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Equity: Week ended September 19, 2014
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