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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 15.3555
  Growth Direct 15.4372
  Dividend 14.6449
  Dividend Direct 14.7210
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.6870
  Growth Direct 13.7940
  Dividend 13.6870
  Dividend Direct 13.7940
   
  IDBI LIQUID FUND
  Growth 1429.5175
  Growth Direct 1431.7743
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1005.9978
  Weekly Dividend Direct 1002.3804
  Monthly Dividend 1009.2742
  Monthly Dividend Direct 1006.0549
  BONUS 1072.1400
  BONUSDIR 1073.8291
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1418.5821
  Growth Direct 1422.6064
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.4408
  Weekly Dividend Direct 1012.2395
  Monthly Dividend 1012.5644
  Monthly Dividend Direct 1114.8859
  BONUS 1418.5107
  BONUSDIR 1421.8951
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.1316
  Growth Direct 13.2284
  Monthly Dividend 11.1812
  Monthly Dividend Direct 11.1273
  Quarterly Dividend 11.4533
  Quarterly Dividend Direct 11.5582
   
  IDBI SHORT TERM BOND FUND
  Growth 13.4217
  Growth Direct 13.5723
  Weekly Dividend 10.3582
  Weekly Dividend Direct 10.3829
  Monthly Dividend 10.4804
  Monthly Dividend Direct 11.0923
   
  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 11.5690
  Growth Direct 11.6371
  Quarterly Dividend 10.4885
  Quarterly Dividend Direct 10.6549
  Annual Dividend 10.4972
  Annual Dividend Direct 10.5197
   
  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 17.1900
  Growth Direct 17.3600
  Dividend 16.0300
  Dividend Direct 16.2000
   
  IDBI GOLD FUND
  Growth 8.5514
  Growth Direct 8.5953
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2625.1345
   
  IDBI GILT FUND
  Growth 11.2592
  Growth Direct 11.3146
  Quarterly Dividend 10.7148
  Quarterly Dividend Direct 11.1467
  Annual Dividend 10.7746
  Annual Dividend Direct 10.7765
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.2800
  Dividend 14.2800
  Dividend Direct 14.3800
  Growth Direct 14.3800
   
  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 11.1279
  DIVIDEND 11.1279
  DIVIDENDDIR 11.1642
  GROWTHDIR 11.1642
   
  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 11.0014
  DIVIDEND 11.0014
  DIVIDENDDIR 11.0287
  GROWTHDIR 11.0287
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 16.8400
  DIVIDEND 16.8400
  DIVIDENDDIR 16.9500
  GROWTHDIR 16.9500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9459
  DIVIDEND 10.9459
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9985
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.8211
  DIVIDEND 10.8211
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8392
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6757
  DIVIDEND 10.6757
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7042
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5919
  DIVIDEND 10.5919
  DIVIDENDDIR 10.6227
  GROWTHDIR 10.6227
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5551
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5731
  GROWTHDIR 10.5731
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5343
  DIVIDEND 10.5343
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5370
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5457
  GROWTHDIR 10.5881
  ANNUAL 10.5460
  ANNUALDIR 10.4207
  QUARTERLY 10.5456
  QUARTERLYDIR 10.5880
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4847
  DIVIDEND 10.4847
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5085
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4784
  DIVIDEND 10.4784
  DIVIDENDDIR 10.4811
  GROWTHDIR 10.4811
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.4159
  DIVIDEND 10.4159
  DIVIDENDDIR 10.4255
  GROWTHDIR 10.4255
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.3000
  DIVIDEND 14.3000
  DIVIDENDDIR 14.3300
  GROWTHDIR 14.3300
   
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Equity: The week ended 5th September 2014
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