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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 15.4252 15.4252 15.4252 22/09/2014
Growth Direct 15.5095 15.5095 15.5095 22/09/2014
Dividend 14.7115 14.7115 14.7115 22/09/2014
Dividend Direct 14.7899 14.7899 14.7899 22/09/2014
 
Growth 13.4841 13.4841 13.4841 22/09/2014
Growth Direct 13.5914 13.5914 13.5914 22/09/2014
Dividend 13.4841 13.4841 13.4841 22/09/2014
Dividend Direct 13.5914 13.5914 13.5914 22/09/2014
 
Growth 17.2600 17.2600 17.0900 22/09/2014
Growth Direct 17.4400 17.4400 17.2700 22/09/2014
Dividend 16.1000 16.1000 15.9400 22/09/2014
Dividend Direct 16.2700 16.2700 16.1100 22/09/2014
 
Growth 14.3100 14.3100 14.3100 22/09/2014
Dividend 14.3100 14.3100 14.3100 22/09/2014
Dividend Direct 14.4200 14.4200 14.4200 22/09/2014
Growth Direct 14.4200 14.4200 14.4200 22/09/2014
 
GROWTH 17.0100 17.0100 17.0100 22/09/2014
DIVIDEND 16.0000 16.0000 16.0000 22/09/2014
DIVIDENDDIR 16.1100 16.1100 16.1100 22/09/2014
GROWTHDIR 17.1200 17.1200 17.1200 22/09/2014
 
GROWTH 14.2400 14.2400 14.1000 22/09/2014
DIVIDEND 14.2400 14.2400 14.1000 22/09/2014
DIVIDENDDIR 14.2700 14.2700 14.1300 22/09/2014
GROWTHDIR 14.2700 14.2700 14.1300 22/09/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.