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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.
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Contact Us
Toll-Free: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
  Latest NAV (Rs/Unit)
   
  IDBI NIFTY INDEX FUND
  Growth 11.6400
  Growth Direct 11.6633
  Dividend 11.1014
  Dividend Direct 11.1226
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 9.9566
  Growth Direct 9.9751
  Dividend 9.9566
  Dividend Direct 9.9751
   
  IDBI LIQUID FUND
  Growth 1273.5787
  Growth Direct 1273.7734
  Daily Dividend 1000.3214
  Daily Dividend Direct 1000.3171
  Weekly Dividend 1000.2223
  Weekly Dividend Direct 1003.6538
  Monthly Dividend 1005.7144
  Monthly Dividend Direct 1005.7664
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1269.4669
  Growth Direct 1269.9278
  Daily Dividend 1001.6891
  Daily Dividend Direct 1002.3342
  Weekly Dividend 1004.1084
  Weekly Dividend Direct 1004.1259
  Monthly Dividend 1014.1411
  Monthly Dividend Direct 1014.0438
   
  IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A
  Growth 10.9931
  Dividend 10.9931
   
  IDBI FMP - 90 DAYS SERIES I FEBRUARY 2011 - A
  Growth 0.0000
  Dividend 0.0000
   
  IDBI FMP - 367 DAYS SERIES I FEB 2011 - B
  Growth 10.9943
  Dividend 10.0000
   
  IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C
  Growth 11.0155
  Dividend 10.0000
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.2813
  Growth Direct 12.2932
  Monthly Dividend 10.8541
  Monthly Dividend Direct 10.9448
  Quarterly Dividend 10.8285
  Quarterly Dividend Direct 10.8441
   
  IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A
  Growth 11.1376
  Dividend 10.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 12.2784
  Growth Direct 12.3048
  Weekly Dividend 10.2156
  Weekly Dividend Direct 10.2254
  Monthly Dividend 10.3025
  Monthly Dividend Direct 10.9338
   
  IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B
  Growth 11.1001
  Dividend 10.0000
   
  IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D
  Growth 10.9904
  Dividend 10.0000
   
  IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 - C
  Growth 11.0187
  Dividend 10.0000
   
  IDBI FMP 90 DAYS SERIES I JUNE 2011 - C
  Growth 10.1966
  Dividend 10.0000
   
  IDBI FMP 367 DAYS SERIES I JUNE 2011 - E
  Growth 10.9750
  Dividend 10.0000
   
  IDBI FMP 395 DAYS SERIES I JUNE 2011 - C
  Growth 10.5754
  Dividend 2943.3178
   
  IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A
  Growth 11.3878
  Dividend 11.3878
   
  IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
  Growth 11.2380
  Dividend 0.0000
   
  IDBI DYNAMIC BOND FUND
  Growth 11.5936
  Growth Direct 11.6012
  Quarterly Dividend 10.7187
  Quarterly Dividend Direct 10.7039
  Annual Dividend 10.7065
  Annual Dividend Direct 11.1384
   
  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 10.9251
  Dividend 10.9251
   
  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 12.5500
  Growth Direct 12.5800
  Dividend 12.5500
  Dividend Direct 12.5800
   
  IDBI GOLD FUND
  Growth 8.4491
  Growth Direct 8.4534
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2569.7758
   
  IDBI GILT FUND
  Growth 10.7942
  Growth Direct 10.8085
  Quarterly Dividend 10.6357
  Quarterly Dividend Direct 10.6488
  Annual Dividend 10.7941
  Annual Dividend Direct 10.7986
   
  IDBI FMP - SERIES III - 367 DAYS FEBRUARY 2013 - A
  Growth 10.2829
  Dividend 10.2829
  Dividend Direct 0.0000
  Growth Direct 10.2890
   
  IDBI FMP - SERIES III - 385 DAYS MARCH 2013 - B
  GROWTH 10.2053
  Dividend 10.2053
  Growth Direct 10.2056
  Growth Direct 10.2056
   
  IDBI FMP-SERIES III - 385 DAYS MARCH 2013-C
  Growth 10.1808
  Dividend 10.1808
  Dividend Direct 10.1768
  Growth Direct 10.1768
   
  IDBI FMP SERIES III 366 DAYS MARCH 2013 - D
  Growth 10.1725
  Dividend 10.1725
  Dividend Direct 0.0000
  Growth Direct 10.1731
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 10.8600
  Dividend 10.8600
  Dividend Direct 10.8700
  Growth Direct 10.8700
   
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  Market Review
  Equity:
The week ended 11th May 2013
 
 
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