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:: IDBI Mutual Fund ::
Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Gold
     
         
  NAV
per Unit
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 12.7884 12.7884 12.6605 17/04/2014
Growth Direct 12.8368 12.8368 12.7084 17/04/2014
Dividend 12.1968 12.1968 12.0748 17/04/2014
Dividend Direct 12.2400 12.2400 12.1176 17/04/2014
 
Growth 10.6392 10.6392 10.5328 17/04/2014
Growth Direct 10.7066 10.7066 10.5995 17/04/2014
Dividend 10.6392 10.6392 10.5328 17/04/2014
Dividend Direct 10.7066 10.7066 10.5995 17/04/2014
 
Growth 13.6500 13.6500 13.5100 17/04/2014
Growth Direct 13.7400 13.7400 13.6000 17/04/2014
Dividend 13.6500 13.6500 13.5100 17/04/2014
Dividend Direct 13.7400 13.7400 13.6000 17/04/2014
 
Growth 11.6600 11.6600 11.6600 17/04/2014
Dividend 11.6600 11.6600 11.6600 17/04/2014
Dividend Direct 11.7200 11.7200 11.7200 17/04/2014
Growth Direct 11.7200 11.7200 11.7200 17/04/2014
 
GROWTH 12.0800 12.0800 12.0800 17/04/2014
DIVIDEND 12.0800 12.0800 12.0800 17/04/2014
DIVIDENDDIR 12.1200 12.1200 12.1200 17/04/2014
GROWTHDIR 12.1200 12.1200 12.1200 17/04/2014
 
GROWTH 10.0300 10.0300 9.8300 17/04/2014
DIVIDEND 10.0300 10.0300 9.8300 17/04/2014
DIVIDENDDIR 10.0300 10.0300 9.8300 17/04/2014
GROWTHDIR 10.0300 10.0300 9.8300 17/04/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.