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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 13.6779 13.6779 13.6779 09/02/2016
Growth Direct 13.8954 13.8954 13.8954 09/02/2016
Dividend 13.0447 13.0447 13.0447 09/02/2016
Dividend Direct 13.2560 13.2560 13.2560 09/02/2016
 
Growth 13.6261 13.6261 13.6261 09/02/2016
Growth Direct 13.8838 13.8838 13.8838 09/02/2016
Dividend 13.6261 13.6261 13.6261 09/02/2016
Dividend Direct 13.8838 13.8838 13.8838 09/02/2016
 
Growth 17.2600 17.2600 17.0900 09/02/2016
Growth Direct 17.5700 17.5700 17.3900 09/02/2016
Dividend 15.2100 15.2100 15.0600 09/02/2016
Dividend Direct 15.5100 15.5100 15.3500 09/02/2016
 
Growth 14.2600 14.2600 14.2600 09/02/2016
Dividend 14.2600 14.2600 14.2600 09/02/2016
Dividend Direct 14.4600 14.4600 14.4600 09/02/2016
Growth Direct 14.4600 14.4600 14.4600 09/02/2016
 
GROWTH 18.9100 18.9100 18.9100 09/02/2016
DIVIDEND 16.4700 16.4700 16.4700 09/02/2016
DIVIDENDDIR 16.7900 16.7900 16.7900 09/02/2016
GROWTHDIR 19.2400 19.2400 19.2400 09/02/2016
 
GROWTH 15.5200 15.5200 15.3600 09/02/2016
DIVIDEND 14.5900 14.5900 14.4400 09/02/2016
DIVIDENDDIR 14.7500 14.7500 14.6000 09/02/2016
GROWTHDIR 15.6900 15.6900 15.5300 09/02/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.