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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 15.1449 15.1449 15.1449 24/06/2016
Growth Direct 15.4561 15.4561 15.4561 24/06/2016
Dividend 14.4425 14.4425 14.4425 24/06/2016
Dividend Direct 14.7448 14.7448 14.7448 24/06/2016
 
Growth 14.9986 14.9986 14.9986 24/06/2016
Growth Direct 15.3536 15.3536 15.3536 24/06/2016
Dividend 14.9986 14.9986 14.9986 24/06/2016
Dividend Direct 15.3536 15.3536 15.3536 24/06/2016
 
Growth 18.9000 18.9000 18.7100 24/06/2016
Growth Direct 19.2800 19.2800 19.0900 24/06/2016
Dividend 15.6500 15.6500 15.4900 24/06/2016
Dividend Direct 16.0200 16.0200 15.8600 24/06/2016
 
GROWTH 19.9900 19.9900 19.9900 24/06/2016
DIVIDEND 17.4100 17.4100 17.4100 24/06/2016
DIVIDENDDIR 17.8000 17.8000 17.8000 24/06/2016
GROWTHDIR 20.4100 20.4100 20.4100 24/06/2016
 
GROWTH 16.6200 16.6200 16.4500 24/06/2016
DIVIDEND 15.6200 15.6200 15.4600 24/06/2016
DIVIDENDDIR 15.8300 15.8300 15.6700 24/06/2016
GROWTHDIR 16.8400 16.8400 16.6700 24/06/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.