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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 12.8537 12.8537 12.7252 22/04/2014
Growth Direct 12.9026 12.9026 12.7736 22/04/2014
Dividend 12.2591 12.2591 12.1365 22/04/2014
Dividend Direct 12.3026 12.3026 12.1796 22/04/2014
 
Growth 10.7705 10.7705 10.6628 22/04/2014
Growth Direct 10.8395 10.8395 10.7311 22/04/2014
Dividend 10.7705 10.7705 10.6628 22/04/2014
Dividend Direct 10.8395 10.8395 10.7311 22/04/2014
 
Growth 13.8000 13.8000 13.6600 22/04/2014
Growth Direct 13.9000 13.9000 13.7600 22/04/2014
Dividend 13.8000 13.8000 13.6600 22/04/2014
Dividend Direct 13.9000 13.9000 13.7600 22/04/2014
 
Growth 11.7500 11.7500 11.7500 22/04/2014
Dividend 11.7500 11.7500 11.7500 22/04/2014
Dividend Direct 11.8100 11.8100 11.8100 22/04/2014
Growth Direct 11.8100 11.8100 11.8100 22/04/2014
 
GROWTH 12.1200 12.1200 12.1200 22/04/2014
DIVIDEND 12.1200 12.1200 12.1200 22/04/2014
DIVIDENDDIR 12.1700 12.1700 12.1700 22/04/2014
GROWTHDIR 12.1700 12.1700 12.1700 22/04/2014
 
GROWTH 10.1000 10.1000 9.9000 22/04/2014
DIVIDEND 10.1000 10.1000 9.9000 22/04/2014
DIVIDENDDIR 10.1000 10.1000 9.9000 22/04/2014
GROWTHDIR 10.1000 10.1000 9.9000 22/04/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.