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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 15.6245
  Growth Direct 15.7628
  Dividend 14.9015
  Dividend Direct 15.0329
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.1244
  Growth Direct 15.2985
  Dividend 15.1244
  Dividend Direct 15.2985
   
  IDBI LIQUID FUND
  Growth 1516.1574
  Growth Direct 1519.6121
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1006.6700
  Weekly Dividend Direct 1003.0590
  Monthly Dividend 1002.4715
  Monthly Dividend Direct 1002.0783
  BONUS 1137.1204
  BONUSDIR 1139.7072
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1501.4527
  Growth Direct 1512.1833
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1017.1277
  Weekly Dividend Direct 1022.9625
  Monthly Dividend 1016.0895
  Monthly Dividend Direct 0.0000
  BONUS 1501.4909
  BONUSDIR 1511.4421
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.0940
  Growth Direct 14.2482
  Monthly Dividend 12.0007
  Monthly Dividend Direct 11.5467
  Quarterly Dividend 11.6975
  Quarterly Dividend Direct 12.1802
   
  IDBI SHORT TERM BOND FUND
  Growth 14.2862
  Growth Direct 14.5229
  Weekly Dividend 10.5496
  Weekly Dividend Direct 10.7991
  Monthly Dividend 10.6169
  Monthly Dividend Direct 11.8692
   
  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 12.5453
  Growth Direct 12.6635
  Quarterly Dividend 10.5179
  Quarterly Dividend Direct 11.0931
  Annual Dividend 10.2810
  Annual Dividend Direct 10.3163
   
  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 19.3800
  Growth Direct 19.6400
  Dividend 17.0800
  Dividend Direct 17.3400
   
  IDBI GOLD FUND
  Growth 8.5159
  Growth Direct 8.5716
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2629.3495
   
  IDBI GILT FUND
  Growth 12.3150
  Growth Direct 12.3971
  Quarterly Dividend 10.2939
  Quarterly Dividend Direct 10.8163
  Annual Dividend 10.4223
  Annual Dividend Direct 10.4677
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.9500
  Dividend 15.9500
  Dividend Direct 16.1300
  Growth Direct 16.1300
   
  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 11.8080
  DIVIDEND 11.8080
  DIVIDENDDIR 11.8715
  GROWTHDIR 11.8715
   
  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 20.2400
  DIVIDEND 19.0400
  DIVIDENDDIR 19.2700
  GROWTHDIR 20.4800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.5692
  DIVIDEND 10.0830
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6675
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.3306
  DIVIDEND 10.0562
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3900
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.2417
  DIVIDEND 11.2417
  DIVIDENDDIR 11.3101
  GROWTHDIR 11.3101
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.2535
  GROWTHDIR 11.3626
  ANNUAL 10.3737
  ANNUALDIR 11.2900
  QUARTERLY 10.3842
  QUARTERLYDIR 10.4478
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.1303
  DIVIDEND 11.1303
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1910
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.6200
  DIVIDEND 15.6300
  DIVIDENDDIR 15.7300
  GROWTHDIR 16.7200
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.6826
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7314
   
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Equity: Week ended May 22nd, 2015
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