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Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Balanced   |   Gold
     
         
  NAV
per Unit
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 15.1058 15.1058 15.1058 02/12/2016
Growth Direct 15.4991 15.4991 15.4991 02/12/2016
Dividend 14.4053 14.4053 14.4053 02/12/2016
Dividend Direct 14.7813 14.7813 14.7813 02/12/2016
 
Growth 16.5622 16.5622 16.5622 02/12/2016
Growth Direct 17.0460 17.0460 17.0460 02/12/2016
Dividend 16.5622 16.5622 16.5622 02/12/2016
Dividend Direct 17.0460 17.0460 17.0460 02/12/2016
 
Growth 19.0200 19.0200 18.8300 02/12/2016
Growth Direct 19.4800 19.4800 19.2900 02/12/2016
Dividend 15.7500 15.7500 15.5900 02/12/2016
Dividend Direct 16.1900 16.1900 16.0300 02/12/2016
 
GROWTH 20.1600 20.1600 20.1600 02/12/2016
DIVIDEND 16.6500 16.6500 16.6500 02/12/2016
DIVIDENDDIR 17.1200 17.1200 17.1200 02/12/2016
GROWTHDIR 20.6600 20.6600 20.6600 02/12/2016
 
GROWTH 16.6000 16.6000 16.4300 02/12/2016
DIVIDEND 14.6900 14.6900 14.5400 02/12/2016
DIVIDENDDIR 14.9600 14.9600 14.8100 02/12/2016
GROWTHDIR 16.8800 16.8800 16.7100 02/12/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.