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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 16.6097 16.6097 16.6097 27/02/2015
Growth Direct 16.7363 16.7363 16.7363 27/02/2015
Dividend 15.8410 15.8410 15.8410 27/02/2015
Dividend Direct 15.9599 15.9599 15.9599 27/02/2015
 
Growth 15.1763 15.1763 15.1763 27/02/2015
Growth Direct 15.3324 15.3324 15.3324 27/02/2015
Dividend 15.1763 15.1763 15.1763 27/02/2015
Dividend Direct 15.3324 15.3324 15.3324 27/02/2015
 
Growth 19.8900 19.8900 19.6900 27/02/2015
Growth Direct 20.1300 20.1300 19.9300 27/02/2015
Dividend 18.5500 18.5500 18.3600 27/02/2015
Dividend Direct 18.7900 18.7900 18.6000 27/02/2015
 
Growth 16.5100 16.5100 16.5100 27/02/2015
Dividend 16.5100 16.5100 16.5100 27/02/2015
Dividend Direct 16.6700 16.6700 16.6700 27/02/2015
Growth Direct 16.6700 16.6700 16.6700 27/02/2015
 
GROWTH 20.6700 20.6700 20.6700 27/02/2015
DIVIDEND 19.4400 19.4400 19.4400 27/02/2015
DIVIDENDDIR 19.6400 19.6400 19.6400 27/02/2015
GROWTHDIR 20.8700 20.8700 20.8700 27/02/2015
 
GROWTH 16.9100 16.9100 16.7400 27/02/2015
DIVIDEND 16.9100 16.9100 16.7400 27/02/2015
DIVIDENDDIR 16.9900 16.9900 16.8200 27/02/2015
GROWTHDIR 16.9900 16.9900 16.8200 27/02/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.