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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 15.4485
  Growth Direct 15.5409
  Dividend 14.7337
  Dividend Direct 14.8199
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.5146
  Growth Direct 13.6302
  Dividend 13.5146
  Dividend Direct 13.6302
   
  IDBI LIQUID FUND
  Growth 1445.0341
  Growth Direct 1447.4985
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.9458
  Weekly Dividend Direct 1003.3360
  Monthly Dividend 1005.3170
  Monthly Dividend Direct 1002.0636
  BONUS 1083.7780
  BONUSDIR 1085.6222
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1434.5687
  Growth Direct 1439.8742
  Daily Dividend 1006.2728
  Daily Dividend Direct 1020.5287
  Weekly Dividend 1017.9210
  Weekly Dividend Direct 1016.3237
  Monthly Dividend 1011.0621
  Monthly Dividend Direct 1128.4184
  BONUS 1434.5966
  BONUSDIR 1439.1546
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.3081
  Growth Direct 13.4152
  Monthly Dividend 11.3314
  Monthly Dividend Direct 11.1633
  Quarterly Dividend 11.3544
  Quarterly Dividend Direct 11.4683
   
  IDBI SHORT TERM BOND FUND
  Growth 13.6127
  Growth Direct 13.7790
  Weekly Dividend 10.4404
  Weekly Dividend Direct 10.4698
  Monthly Dividend 10.4759
  Monthly Dividend Direct 11.2612
   
  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 11.8750
  Growth Direct 11.9527
  Quarterly Dividend 10.5102
  Quarterly Dividend Direct 10.4834
  Annual Dividend 10.7749
  Annual Dividend Direct 10.8050
   
  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 17.2500
  Growth Direct 17.4300
  Dividend 16.0800
  Dividend Direct 16.2700
   
  IDBI GOLD FUND
  Growth 8.3939
  Growth Direct 8.4392
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2578.1829
   
  IDBI GILT FUND
  Growth 11.5917
  Growth Direct 11.6526
  Quarterly Dividend 10.4151
  Quarterly Dividend Direct 11.4796
  Annual Dividend 11.0928
  Annual Dividend Direct 11.0984
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.3900
  Dividend 14.3900
  Dividend Direct 14.5000
  Growth Direct 14.5000
   
  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 11.2661
  DIVIDEND 11.2661
  DIVIDENDDIR 11.3073
  GROWTHDIR 11.3073
   
  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 11.1455
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1761
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 17.1800
  DIVIDEND 16.1600
  DIVIDENDDIR 16.2800
  GROWTHDIR 17.3100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.0787
  DIVIDEND 11.0787
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1392
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.8078
  DIVIDEND 10.8078
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8419
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.7223
  DIVIDEND 10.7223
  DIVIDENDDIR 10.7598
  GROWTHDIR 10.7598
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.6821
  DIVIDEND 0.0000
  DIVIDENDDIR 10.7046
  GROWTHDIR 10.7046
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.6701
  DIVIDEND 10.6701
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6736
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.7121
  GROWTHDIR 10.7665
  ANNUAL 10.7125
  ANNUALDIR 10.6976
  QUARTERLY 10.3078
  QUARTERLYDIR 10.3114
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.6141
  DIVIDEND 10.6141
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6445
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.6108
  DIVIDEND 10.6108
  DIVIDENDDIR 10.6142
  GROWTHDIR 10.6142
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.5455
  DIVIDEND 10.5455
  DIVIDENDDIR 10.5581
  GROWTHDIR 10.5581
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.2800
  DIVIDEND 14.2800
  DIVIDENDDIR 14.3200
  GROWTHDIR 14.3200
   
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Equity: Week ended September 19, 2014
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