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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 16.3631 16.3631 16.3631 28/09/2016
Growth Direct 16.7543 16.7543 16.7543 28/09/2016
Dividend 15.6041 15.6041 15.6041 28/09/2016
Dividend Direct 15.9833 15.9833 15.9833 28/09/2016
 
Growth 17.7769 17.7769 17.7769 28/09/2016
Growth Direct 18.2566 18.2566 18.2566 28/09/2016
Dividend 17.7769 17.7769 17.7769 28/09/2016
Dividend Direct 18.2566 18.2566 18.2566 28/09/2016
 
Growth 21.1100 21.1100 20.9000 28/09/2016
Growth Direct 21.5900 21.5900 21.3700 28/09/2016
Dividend 17.4900 17.4900 17.3200 28/09/2016
Dividend Direct 17.9400 17.9400 17.7600 28/09/2016
 
GROWTH 22.4500 22.4500 22.4500 28/09/2016
DIVIDEND 18.5400 18.5400 18.5400 28/09/2016
DIVIDENDDIR 19.0300 19.0300 19.0300 28/09/2016
GROWTHDIR 22.9600 22.9600 22.9600 28/09/2016
 
GROWTH 18.2000 18.2000 18.0200 28/09/2016
DIVIDEND 16.1000 16.1000 15.9400 28/09/2016
DIVIDENDDIR 16.3700 16.3700 16.2100 28/09/2016
GROWTHDIR 18.4700 18.4700 18.2900 28/09/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.