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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 16.5745 16.5745 16.5745 30/01/2015
Growth Direct 16.6944 16.6944 16.6944 30/01/2015
Dividend 15.8074 15.8074 15.8074 30/01/2015
Dividend Direct 15.9200 15.9200 15.9200 30/01/2015
 
Growth 15.0588 15.0588 15.0588 30/01/2015
Growth Direct 15.2078 15.2078 15.2078 30/01/2015
Dividend 15.0588 15.0588 15.0588 30/01/2015
Dividend Direct 15.2078 15.2078 15.2078 30/01/2015
 
Growth 19.5400 19.5400 19.3400 30/01/2015
Growth Direct 19.7600 19.7600 19.5600 30/01/2015
Dividend 18.2200 18.2200 18.0400 30/01/2015
Dividend Direct 18.4500 18.4500 18.2700 30/01/2015
 
Growth 16.2900 16.2900 16.2900 30/01/2015
Dividend 16.2900 16.2900 16.2900 30/01/2015
Dividend Direct 16.4400 16.4400 16.4400 30/01/2015
Growth Direct 16.4400 16.4400 16.4400 30/01/2015
 
GROWTH 20.8600 20.8600 20.8600 30/01/2015
DIVIDEND 19.6200 19.6200 19.6200 30/01/2015
DIVIDENDDIR 19.8100 19.8100 19.8100 30/01/2015
GROWTHDIR 21.0500 21.0500 21.0500 30/01/2015
 
GROWTH 16.8200 16.8200 16.6500 30/01/2015
DIVIDEND 16.8200 16.8200 16.6500 30/01/2015
DIVIDENDDIR 16.8900 16.8900 16.7200 30/01/2015
GROWTHDIR 16.8900 16.8900 16.7200 30/01/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.