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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 16.0532 16.0532 16.0532 26/08/2016
Growth Direct 16.4184 16.4184 16.4184 26/08/2016
Dividend 15.3085 15.3085 15.3085 26/08/2016
Dividend Direct 15.6628 15.6628 15.6628 26/08/2016
 
Growth 17.3913 17.3913 17.3913 26/08/2016
Growth Direct 17.8404 17.8404 17.8404 26/08/2016
Dividend 17.3913 17.3913 17.3913 26/08/2016
Dividend Direct 17.8404 17.8404 17.8404 26/08/2016
 
Growth 20.6200 20.6200 20.4100 26/08/2016
Growth Direct 21.0700 21.0700 20.8600 26/08/2016
Dividend 17.0800 17.0800 16.9100 26/08/2016
Dividend Direct 17.5100 17.5100 17.3300 26/08/2016
 
GROWTH 21.6900 21.6900 21.6900 26/08/2016
DIVIDEND 18.8900 18.8900 18.8900 26/08/2016
DIVIDENDDIR 19.3500 19.3500 19.3500 26/08/2016
GROWTHDIR 22.1700 22.1700 22.1700 26/08/2016
 
GROWTH 17.8300 17.8300 17.6500 26/08/2016
DIVIDEND 16.7600 16.7600 16.5900 26/08/2016
DIVIDENDDIR 17.0100 17.0100 16.8400 26/08/2016
GROWTHDIR 18.0900 18.0900 17.9100 26/08/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.