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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 15.2096
  Growth Direct 15.2882
  Dividend 14.5059
  Dividend Direct 14.5790
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.3213
  Growth Direct 13.4235
  Dividend 13.3213
  Dividend Direct 13.4235
   
  IDBI LIQUID FUND
  Growth 1425.2082
  Growth Direct 1427.4073
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.2338
  Weekly Dividend Direct 1002.6181
  Monthly Dividend 1006.2317
  Monthly Dividend Direct 1002.9864
  BONUS 1068.9080
  BONUSDIR 1070.5538
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1415.1407
  Growth Direct 1418.8996
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.1109
  Weekly Dividend Direct 1012.9588
  Monthly Dividend 1010.1087
  Monthly Dividend Direct 1111.9814
  BONUS 1415.0705
  BONUSDIR 1418.1902
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.0652
  Growth Direct 13.1593
  Monthly Dividend 11.1247
  Monthly Dividend Direct 11.0694
  Quarterly Dividend 11.3954
  Quarterly Dividend Direct 11.4981
   
  IDBI SHORT TERM BOND FUND
  Growth 13.3847
  Growth Direct 13.5319
  Weekly Dividend 10.3658
  Weekly Dividend Direct 10.3907
  Monthly Dividend 10.4516
  Monthly Dividend Direct 11.0592
   
  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 11.5304
  Growth Direct 11.5965
  Quarterly Dividend 10.4535
  Quarterly Dividend Direct 10.6178
  Annual Dividend 10.4622
  Annual Dividend Direct 10.4831
   
  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 16.8900
  Growth Direct 17.0600
  Dividend 15.7500
  Dividend Direct 15.9200
   
  IDBI GOLD FUND
  Growth 8.8225
  Growth Direct 8.8674
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2707.5303
   
  IDBI GILT FUND
  Growth 11.1967
  Growth Direct 11.2510
  Quarterly Dividend 10.6554
  Quarterly Dividend Direct 11.0840
  Annual Dividend 10.7148
  Annual Dividend Direct 10.7159
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.9400
  Dividend 13.9400
  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 11.0989
  DIVIDEND 11.0989
  DIVIDENDDIR 11.1341
  GROWTHDIR 11.1341
   
  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 10.9745
  DIVIDEND 10.9745
  DIVIDENDDIR 11.0008
  GROWTHDIR 11.0008
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 15.8100
  DIVIDEND 15.8100
  DIVIDENDDIR 15.9100
  GROWTHDIR 15.9100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9198
  DIVIDEND 10.9198
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9706
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7939
  DIVIDEND 10.7939
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8114
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6503
  DIVIDEND 10.6503
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6775
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5649
  DIVIDEND 10.5649
  DIVIDENDDIR 10.5942
  GROWTHDIR 10.5942
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5288
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5458
  GROWTHDIR 10.5458
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5073
  DIVIDEND 10.5073
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5099
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5139
  GROWTHDIR 10.5536
  ANNUAL 10.5143
  ANNUALDIR 10.3869
  QUARTERLY 10.5139
  QUARTERLYDIR 10.5536
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4570
  DIVIDEND 10.4570
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4793
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4521
  DIVIDEND 10.4521
  DIVIDENDDIR 10.4546
  GROWTHDIR 10.4546
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3900
  DIVIDEND 10.3900
  DIVIDENDDIR 10.3990
  GROWTHDIR 10.3990
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.6200
  DIVIDEND 13.6200
  DIVIDENDDIR 13.6500
  GROWTHDIR 13.6500
   
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Equity: The week ended 8th August 2014
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