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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 15.0386
  Growth Direct 15.1226
  Dividend 14.3427
  Dividend Direct 14.4210
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.1447
  Growth Direct 13.2518
  Dividend 13.1447
  Dividend Direct 13.2518
   
  IDBI LIQUID FUND
  Growth 1435.2902
  Growth Direct 1437.6238
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.7503
  Weekly Dividend Direct 1003.1385
  Monthly Dividend 1006.0565
  Monthly Dividend Direct 1002.8088
  BONUS 1076.4701
  BONUSDIR 1078.2161
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1424.8784
  Growth Direct 1429.3614
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.1650
  Weekly Dividend Direct 1012.3242
  Monthly Dividend 1010.7746
  Monthly Dividend Direct 1120.1794
  BONUS 1424.8012
  BONUSDIR 1428.6468
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.1578
  Growth Direct 13.2582
  Monthly Dividend 11.2034
  Monthly Dividend Direct 11.0924
  Quarterly Dividend 11.2261
  Quarterly Dividend Direct 11.3342
   
  IDBI SHORT TERM BOND FUND
  Growth 13.4857
  Growth Direct 13.6424
  Weekly Dividend 10.3700
  Weekly Dividend Direct 10.3955
  Monthly Dividend 10.4657
  Monthly Dividend Direct 11.1496
   
  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 11.6284
  Growth Direct 11.6999
  Quarterly Dividend 10.2919
  Quarterly Dividend Direct 10.2617
  Annual Dividend 10.5511
  Annual Dividend Direct 10.5765
   
  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 16.8800
  Growth Direct 17.0500
  Dividend 15.7400
  Dividend Direct 15.9100
   
  IDBI GOLD FUND
  Growth 8.4421
  Growth Direct 8.4863
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2591.9074
   
  IDBI GILT FUND
  Growth 11.3140
  Growth Direct 11.3712
  Quarterly Dividend 10.1656
  Quarterly Dividend Direct 11.2024
  Annual Dividend 10.8270
  Annual Dividend Direct 10.8303
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.9300
  Dividend 13.9300
  Dividend Direct 14.0400
  Growth Direct 14.0400
   
  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 11.1767
  DIVIDEND 11.1767
  DIVIDENDDIR 11.2150
  GROWTHDIR 11.2150
   
  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 11.0455
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0737
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 17.0000
  DIVIDEND 15.9900
  DIVIDENDDIR 16.1100
  GROWTHDIR 17.1200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9967
  DIVIDEND 10.9967
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0524
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.8683
  DIVIDEND 10.8683
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8875
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.7271
  DIVIDEND 10.7271
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7578
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.6402
  DIVIDEND 10.6402
  DIVIDENDDIR 10.6736
  GROWTHDIR 10.6736
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.6050
  DIVIDEND 0.0000
  DIVIDENDDIR 10.6248
  GROWTHDIR 10.6248
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5874
  DIVIDEND 10.5874
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5905
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.6019
  GROWTHDIR 10.6490
  ANNUAL 10.6023
  ANNUALDIR 10.5811
  QUARTERLY 10.2018
  QUARTERLYDIR 10.1989
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.5322
  DIVIDEND 10.5322
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5586
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.5308
  DIVIDEND 10.5308
  DIVIDENDDIR 10.5337
  GROWTHDIR 10.5337
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.4671
  DIVIDEND 10.4671
  DIVIDENDDIR 10.4779
  GROWTHDIR 10.4779
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.3100
  DIVIDEND 14.3100
  DIVIDENDDIR 14.3400
  GROWTHDIR 14.3400
   
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Equity: Week ended September 19, 2014
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