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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 14.6851
  Growth Direct 14.7540
  Dividend 14.0056
  Dividend Direct 14.0695
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 12.5656
  Growth Direct 12.6560
  Dividend 12.5656
  Dividend Direct 12.6560
   
  IDBI LIQUID FUND
  Growth 1414.0945
  Growth Direct 1416.1445
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6983
  Weekly Dividend Direct 1003.0865
  Monthly Dividend 1005.5369
  Monthly Dividend Direct 1002.2856
  BONUS 1060.5727
  BONUSDIR 1062.1068
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1404.7644
  Growth Direct 1407.6851
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.9563
  Weekly Dividend Direct 1012.8039
  Monthly Dividend 1008.5301
  Monthly Dividend Direct 1103.1944
  BONUS 1404.7033
  BONUSDIR 1406.9814
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.8158
  Growth Direct 12.9020
  Monthly Dividend 10.9122
  Monthly Dividend Direct 10.9119
  Quarterly Dividend 11.1779
  Quarterly Dividend Direct 11.2731
   
  IDBI SHORT TERM BOND FUND
  Growth 13.2874
  Growth Direct 13.4239
  Weekly Dividend 10.3510
  Weekly Dividend Direct 10.3739
  Monthly Dividend 10.4172
  Monthly Dividend Direct 10.9710
   
  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 11.4796
  Growth Direct 11.5405
  Quarterly Dividend 10.4074
  Quarterly Dividend Direct 10.5665
  Annual Dividend 10.4161
  Annual Dividend Direct 10.4324
   
  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 15.8700
  Growth Direct 16.0200
  Dividend 14.8000
  Dividend Direct 14.9500
   
  IDBI GOLD FUND
  Growth 8.8985
  Growth Direct 8.9426
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2729.0945
   
  IDBI GILT FUND
  Growth 11.1652
  Growth Direct 11.2166
  Quarterly Dividend 10.6254
  Quarterly Dividend Direct 11.0501
  Annual Dividend 10.6846
  Annual Dividend Direct 10.6832
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.1400
  Dividend 13.1400
  Dividend Direct 13.2200
  Growth Direct 13.2200
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.9630
  DIVIDEND 10.9630
  DIVIDENDDIR 10.9684
  GROWTHDIR 10.9684
   
  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 11.0207
  DIVIDEND 11.0207
  DIVIDENDDIR 11.0525
  GROWTHDIR 11.0525
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 11.0105
  DIVIDEND 11.0105
  DIVIDENDDIR 11.0156
  GROWTHDIR 11.0156
   
  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 10.8884
  DIVIDEND 10.8884
  DIVIDENDDIR 10.9119
  GROWTHDIR 10.9119
   
  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 10.8412
  DIVIDEND 10.8412
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8865
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7073
  DIVIDEND 10.7073
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7228
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.5713
  DIVIDEND 10.5713
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5946
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.4870
  DIVIDEND 10.4870
  DIVIDENDDIR 10.5115
  GROWTHDIR 10.5115
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.4427
  DIVIDEND 0.0000
  DIVIDENDDIR 10.4566
  GROWTHDIR 10.4566
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4185
  DIVIDEND 10.4185
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4206
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.4255
  GROWTHDIR 10.4570
  ANNUAL 10.4258
  ANNUALDIR 10.2917
  QUARTERLY 10.4254
  QUARTERLYDIR 10.4570
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.3831
  DIVIDEND 10.3831
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4008
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.3635
  DIVIDEND 10.3635
  DIVIDENDDIR 10.3655
  GROWTHDIR 10.3655
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3036
  DIVIDEND 10.3036
  DIVIDENDDIR 10.3105
  GROWTHDIR 10.3105
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 12.5400
  DIVIDEND 12.5400
  DIVIDENDDIR 12.5600
  GROWTHDIR 12.5600
   
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Equity: The week ended 11th July 2014
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