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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 16.0008 16.0008 16.0008 26/11/2014
Growth Direct 16.1024 16.1024 16.1024 26/11/2014
Dividend 15.2604 15.2604 15.2604 26/11/2014
Dividend Direct 15.3554 15.3554 15.3554 26/11/2014
 
Growth 14.1480 14.1480 14.1480 26/11/2014
Growth Direct 14.2744 14.2744 14.2744 26/11/2014
Dividend 14.1480 14.1480 14.1480 26/11/2014
Dividend Direct 14.2744 14.2744 14.2744 26/11/2014
 
Growth 18.1900 18.1900 18.0100 26/11/2014
Growth Direct 18.3900 18.3900 18.2100 26/11/2014
Dividend 16.9600 16.9600 16.7900 26/11/2014
Dividend Direct 17.1600 17.1600 16.9900 26/11/2014
 
Growth 15.1900 15.1900 15.1900 26/11/2014
Dividend 15.1900 15.1900 15.1900 26/11/2014
Dividend Direct 15.3200 15.3200 15.3200 26/11/2014
Growth Direct 15.3200 15.3200 15.3200 26/11/2014
 
GROWTH 18.3100 18.3100 18.3100 26/11/2014
DIVIDEND 17.2200 17.2200 17.2200 26/11/2014
DIVIDENDDIR 17.3700 17.3700 17.3700 26/11/2014
GROWTHDIR 18.4600 18.4600 18.4600 26/11/2014
 
GROWTH 15.1500 15.1500 15.0000 26/11/2014
DIVIDEND 15.1500 15.1500 15.0000 26/11/2014
DIVIDENDDIR 15.2000 15.2000 15.0500 26/11/2014
GROWTHDIR 15.2000 15.2000 15.0500 26/11/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.