:: IDBI Mutual Fund ::
Home About Us Products NAV and Dividend Downloads Knowledge Center Investor and Distributor Services Voting Policy Careers Valuation Policy Contact Us
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 14.6319
  Growth Direct 14.7011
  Dividend 13.9549
  Dividend Direct 14.0190
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 12.6545
  Growth Direct 12.7461
  Dividend 12.6545
  Dividend Direct 12.7461
   
  IDBI LIQUID FUND
  Growth 1414.7481
  Growth Direct 1416.8069
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.1636
  Weekly Dividend Direct 1003.5556
  Monthly Dividend 1006.0018
  Monthly Dividend Direct 1002.7543
  BONUS 1061.0630
  BONUSDIR 1062.6035
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1405.6916
  Growth Direct 1408.6836
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.2551
  Weekly Dividend Direct 1012.0389
  Monthly Dividend 1009.1957
  Monthly Dividend Direct 1103.9767
  BONUS 1405.6304
  BONUSDIR 1407.9794
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.8207
  Growth Direct 12.9075
  Monthly Dividend 10.9164
  Monthly Dividend Direct 10.9165
  Quarterly Dividend 11.1822
  Quarterly Dividend Direct 11.2779
   
  IDBI SHORT TERM BOND FUND
  Growth 13.2936
  Growth Direct 13.4309
  Weekly Dividend 10.3337
  Weekly Dividend Direct 10.3561
  Monthly Dividend 10.4220
  Monthly Dividend Direct 10.9767
   
  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 11.4730
  Growth Direct 11.5343
  Quarterly Dividend 10.4015
  Quarterly Dividend Direct 10.5608
  Annual Dividend 10.4101
  Annual Dividend Direct 10.4268
   
  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 15.8600
  Growth Direct 16.0100
  Dividend 14.7900
  Dividend Direct 14.9400
   
  IDBI GOLD FUND
  Growth 8.8463
  Growth Direct 8.8903
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2713.4503
   
  IDBI GILT FUND
  Growth 11.1513
  Growth Direct 11.2029
  Quarterly Dividend 10.6121
  Quarterly Dividend Direct 11.0366
  Annual Dividend 10.6713
  Annual Dividend Direct 10.6700
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.1300
  Dividend 13.1300
  Dividend Direct 13.2200
  Growth Direct 13.2200
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.9705
  DIVIDEND 10.9705
  DIVIDENDDIR 10.9759
  GROWTHDIR 10.9759
   
  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 11.0315
  DIVIDEND 11.0315
  DIVIDENDDIR 11.0636
  GROWTHDIR 11.0636
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 11.0181
  DIVIDEND 11.0181
  DIVIDENDDIR 11.0234
  GROWTHDIR 11.0234
   
  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 10.8957
  DIVIDEND 10.8957
  DIVIDENDDIR 10.9195
  GROWTHDIR 10.9195
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 14.7800
  DIVIDEND 14.7800
  DIVIDENDDIR 14.8600
  GROWTHDIR 14.8600
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.8474
  DIVIDEND 10.8474
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8931
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7145
  DIVIDEND 10.7145
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7301
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.5776
  DIVIDEND 10.5776
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6013
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.4943
  DIVIDEND 10.4943
  DIVIDENDDIR 10.5193
  GROWTHDIR 10.5193
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.4496
  DIVIDEND 0.0000
  DIVIDENDDIR 10.4637
  GROWTHDIR 10.4637
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4265
  DIVIDEND 10.4265
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4286
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.4326
  GROWTHDIR 10.4648
  ANNUAL 10.4329
  ANNUALDIR 10.2994
  QUARTERLY 10.4326
  QUARTERLYDIR 10.4648
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.3908
  DIVIDEND 10.3908
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4089
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.3716
  DIVIDEND 10.3716
  DIVIDENDDIR 10.3736
  GROWTHDIR 10.3736
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3117
  DIVIDEND 10.3117
  DIVIDENDDIR 10.3188
  GROWTHDIR 10.3188
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 12.5200
  DIVIDEND 12.5200
  DIVIDENDDIR 12.5400
  GROWTHDIR 12.5400
   
Account Statement Online Email Account Statement
Email NAV
 
 
SMSBack Service SMS Back Service
 
Equity: The week ended 11th July 2014
X