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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 16.1597
  Growth Direct 16.2938
  Dividend 15.4118
  Dividend Direct 15.5380
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.2704
  Growth Direct 15.4380
  Dividend 15.2704
  Dividend Direct 15.4380
   
  IDBI LIQUID FUND
  Growth 1503.4069
  Growth Direct 1506.6766
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1007.9962
  Monthly Dividend Direct 1007.6639
  BONUS 1127.5579
  BONUSDIR 1130.0057
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1488.8124
  Growth Direct 1498.4680
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1015.9767
  Weekly Dividend Direct 1021.7226
  Monthly Dividend 1020.1409
  Monthly Dividend Direct 0.0000
  BONUS 1488.8485
  BONUSDIR 1497.7335
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1106
  Growth Direct 14.2571
  Monthly Dividend 12.0147
  Monthly Dividend Direct 11.6200
  Quarterly Dividend 11.7112
  Quarterly Dividend Direct 12.1878
   
  IDBI SHORT TERM BOND FUND
  Growth 14.1848
  Growth Direct 14.4079
  Weekly Dividend 10.5181
  Weekly Dividend Direct 10.7638
  Monthly Dividend 10.6490
  Monthly Dividend Direct 11.7753
   
  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 12.5536
  Growth Direct 12.6650
  Quarterly Dividend 10.5249
  Quarterly Dividend Direct 11.0943
  Annual Dividend 10.2871
  Annual Dividend Direct 10.3175
   
  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 19.5400
  Growth Direct 19.7900
  Dividend 18.2300
  Dividend Direct 18.4800
   
  IDBI GOLD FUND
  Growth 8.4074
  Growth Direct 8.4605
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2593.4509
   
  IDBI GILT FUND
  Growth 12.3680
  Growth Direct 12.4470
  Quarterly Dividend 10.3382
  Quarterly Dividend Direct 10.8599
  Annual Dividend 10.4671
  Annual Dividend Direct 10.5098
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.2500
  Dividend 16.2500
  Dividend Direct 16.4200
  Growth Direct 16.4200
   
  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 11.7052
  DIVIDEND 11.7052
  DIVIDENDDIR 11.7643
  GROWTHDIR 11.7643
   
  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 20.6900
  DIVIDEND 19.4500
  DIVIDENDDIR 19.6800
  GROWTHDIR 20.9100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.4791
  DIVIDEND 10.0044
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5703
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.2343
  DIVIDEND 11.2343
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2891
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.1462
  DIVIDEND 11.1462
  DIVIDENDDIR 11.2086
  GROWTHDIR 11.2086
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.1545
  GROWTHDIR 11.2527
  ANNUAL 10.2824
  ANNUALDIR 11.1805
  QUARTERLY 10.2928
  QUARTERLYDIR 10.3467
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.0346
  DIVIDEND 11.0346
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0893
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.9700
  DIVIDEND 16.9700
  DIVIDENDDIR 17.0600
  GROWTHDIR 17.0600
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.5846
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6298
   
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Equity: Week ended March 20th, 2015
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