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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 14.9972 14.9972 14.9972 21/10/2014
Growth Direct 15.0851 15.0851 15.0851 21/10/2014
Dividend 14.3033 14.3033 14.3033 21/10/2014
Dividend Direct 14.3852 14.3852 14.3852 21/10/2014
 
Growth 13.1685 13.1685 13.1685 21/10/2014
Growth Direct 13.2795 13.2795 13.2795 21/10/2014
Dividend 13.1685 13.1685 13.1685 21/10/2014
Dividend Direct 13.2795 13.2795 13.2795 21/10/2014
 
Growth 16.6900 16.6900 16.5200 21/10/2014
Growth Direct 16.8700 16.8700 16.7000 21/10/2014
Dividend 15.5700 15.5700 15.4100 21/10/2014
Dividend Direct 15.7400 15.7400 15.5800 21/10/2014
 
Growth 13.9000 13.9000 13.9000 21/10/2014
Dividend 13.9000 13.9000 13.9000 21/10/2014
Dividend Direct 14.0100 14.0100 14.0100 21/10/2014
Growth Direct 14.0100 14.0100 14.0100 21/10/2014
 
GROWTH 16.7900 16.7900 16.7900 21/10/2014
DIVIDEND 15.7900 15.7900 15.7900 21/10/2014
DIVIDENDDIR 15.9100 15.9100 15.9100 21/10/2014
GROWTHDIR 16.9100 16.9100 16.9100 21/10/2014
 
GROWTH 13.9500 13.9500 13.8100 21/10/2014
DIVIDEND 13.9500 13.9500 13.8100 21/10/2014
DIVIDENDDIR 13.9900 13.9900 13.8500 21/10/2014
GROWTHDIR 13.9900 13.9900 13.8500 21/10/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.