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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 15.6935 15.6935 15.6935 22/12/2014
Growth Direct 15.7988 15.7988 15.7988 22/12/2014
Dividend 14.9674 14.9674 14.9674 22/12/2014
Dividend Direct 15.0659 15.0659 15.0659 22/12/2014
 
Growth 14.1460 14.1460 14.1460 22/12/2014
Growth Direct 14.2780 14.2780 14.2780 22/12/2014
Dividend 14.1460 14.1460 14.1460 22/12/2014
Dividend Direct 14.2780 14.2780 14.2780 22/12/2014
 
Growth 18.0700 18.0700 17.8900 22/12/2014
Growth Direct 18.2700 18.2700 18.0900 22/12/2014
Dividend 16.8500 16.8500 16.6800 22/12/2014
Dividend Direct 17.0500 17.0500 16.8800 22/12/2014
 
Growth 15.1500 15.1500 15.1500 22/12/2014
Dividend 15.1500 15.1500 15.1500 22/12/2014
Dividend Direct 15.2800 15.2800 15.2800 22/12/2014
Growth Direct 15.2800 15.2800 15.2800 22/12/2014
 
GROWTH 19.0700 19.0700 19.0700 22/12/2014
DIVIDEND 17.9400 17.9400 17.9400 22/12/2014
DIVIDENDDIR 18.1000 18.1000 18.1000 22/12/2014
GROWTHDIR 19.2400 19.2400 19.2400 22/12/2014
 
GROWTH 15.2900 15.2900 15.1400 22/12/2014
DIVIDEND 15.2900 15.2900 15.1400 22/12/2014
DIVIDENDDIR 15.3500 15.3500 15.2000 22/12/2014
GROWTHDIR 15.3500 15.3500 15.2000 22/12/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.