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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 15.8920 15.8920 15.8920 01/07/2015
Growth Direct 16.0403 16.0403 16.0403 01/07/2015
Dividend 15.1566 15.1566 15.1566 01/07/2015
Dividend Direct 15.2976 15.2976 15.2976 01/07/2015
 
Growth 15.3506 15.3506 15.3506 01/07/2015
Growth Direct 15.5347 15.5347 15.5347 01/07/2015
Dividend 15.3506 15.3506 15.3506 01/07/2015
Dividend Direct 15.5347 15.5347 15.5347 01/07/2015
 
Growth 19.6700 19.6700 19.4700 01/07/2015
Growth Direct 19.9400 19.9400 19.7400 01/07/2015
Dividend 17.3400 17.3400 17.1700 01/07/2015
Dividend Direct 17.6000 17.6000 17.4200 01/07/2015
 
Growth 16.1500 16.1500 16.1500 01/07/2015
Dividend 16.1500 16.1500 16.1500 01/07/2015
Dividend Direct 16.3300 16.3300 16.3300 01/07/2015
Growth Direct 16.3300 16.3300 16.3300 01/07/2015
 
GROWTH 20.5100 20.5100 20.5100 01/07/2015
DIVIDEND 19.2800 19.2800 19.2800 01/07/2015
DIVIDENDDIR 19.5400 19.5400 19.5400 01/07/2015
GROWTHDIR 20.7600 20.7600 20.7600 01/07/2015
 
GROWTH 16.7900 16.7900 16.6200 01/07/2015
DIVIDEND 15.7800 15.7800 15.6200 01/07/2015
DIVIDENDDIR 15.8900 15.8900 15.7300 01/07/2015
GROWTHDIR 16.9000 16.9000 16.7300 01/07/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.