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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 15.9650
  Growth Direct 16.0936
  Dividend 15.2262
  Dividend Direct 15.3470
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.9133
  Growth Direct 15.0733
  Dividend 14.9133
  Dividend Direct 15.0733
   
  IDBI LIQUID FUND
  Growth 1495.7938
  Growth Direct 1498.9650
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.2382
  Weekly Dividend Direct 1002.6232
  Monthly Dividend 1002.8918
  Monthly Dividend Direct 1002.5063
  BONUS 1121.8480
  BONUSDIR 1124.2219
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1481.3169
  Growth Direct 1490.4714
  Daily Dividend 1006.2686
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1015.1721
  Weekly Dividend Direct 1020.9301
  Monthly Dividend 1014.9949
  Monthly Dividend Direct 0.0000
  BONUS 1481.3421
  BONUSDIR 1489.7426
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1404
  Growth Direct 14.2837
  Monthly Dividend 12.0401
  Monthly Dividend Direct 11.6417
  Quarterly Dividend 11.7359
  Quarterly Dividend Direct 12.2106
   
  IDBI SHORT TERM BOND FUND
  Growth 14.1021
  Growth Direct 14.3186
  Weekly Dividend 10.4914
  Weekly Dividend Direct 10.7352
  Monthly Dividend 10.5870
  Monthly Dividend Direct 11.7022
   
  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 12.5415
  Growth Direct 12.6498
  Quarterly Dividend 10.5148
  Quarterly Dividend Direct 11.0810
  Annual Dividend 10.2782
  Annual Dividend Direct 10.3051
   
  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 19.7100
  Growth Direct 19.9600
  Dividend 18.3800
  Dividend Direct 18.6300
   
  IDBI GOLD FUND
  Growth 8.3178
  Growth Direct 8.3696
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2563.8864
   
  IDBI GILT FUND
  Growth 12.3740
  Growth Direct 12.4515
  Quarterly Dividend 10.3432
  Quarterly Dividend Direct 10.8638
  Annual Dividend 10.4722
  Annual Dividend Direct 10.5137
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.2400
  Dividend 16.2400
  Dividend Direct 16.4100
  Growth Direct 16.4100
   
  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 11.6472
  DIVIDEND 11.6472
  DIVIDENDDIR 11.7044
  GROWTHDIR 11.7044
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.7200
  DIVIDEND 19.4900
  DIVIDENDDIR 19.7000
  GROWTHDIR 20.9400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.4476
  DIVIDEND 11.4476
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5340
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.1875
  DIVIDEND 11.1875
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2400
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.0926
  DIVIDEND 11.0926
  DIVIDENDDIR 11.1522
  GROWTHDIR 11.1522
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.1036
  GROWTHDIR 11.1969
  ANNUAL 10.2355
  ANNUALDIR 11.1250
  QUARTERLY 10.2458
  QUARTERLYDIR 10.2955
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.9810
  DIVIDEND 10.9810
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0330
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.9781
  DIVIDEND 10.9781
  DIVIDENDDIR 10.9839
  GROWTHDIR 10.9839
   
  IDBI FMP - SERIES IV - 376 DAYS MARCH 2014 - L
  GROWTH 10.9148
  DIVIDEND 10.9148
  DIVIDENDDIR 10.9369
  GROWTHDIR 10.9369
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.7900
  DIVIDEND 16.7900
  DIVIDENDDIR 16.8700
  GROWTHDIR 16.8700
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.5381
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5818
   
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Equity: Week ended March 20th, 2015
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