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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 14.4070 14.4070 14.2629 01/08/2014
Growth Direct 14.4754 14.4754 14.3306 01/08/2014
Dividend 13.7404 13.7404 13.6030 01/08/2014
Dividend Direct 13.8038 13.8038 13.6658 01/08/2014
 
Growth 12.5698 12.5698 12.4441 01/08/2014
Growth Direct 12.6609 12.6609 12.5343 01/08/2014
Dividend 12.5698 12.5698 12.4441 01/08/2014
Dividend Direct 12.6609 12.6609 12.5343 01/08/2014
 
Growth 15.6800 15.6800 15.5200 01/08/2014
Growth Direct 15.8300 15.8300 15.6700 01/08/2014
Dividend 14.6200 14.6200 14.4700 01/08/2014
Dividend Direct 14.7700 14.7700 14.6200 01/08/2014
 
Growth 13.0000 13.0000 13.0000 01/08/2014
Dividend 13.0000 13.0000 13.0000 01/08/2014
Dividend Direct 13.0800 13.0800 13.0800 01/08/2014
Growth Direct 13.0800 13.0800 13.0800 01/08/2014
 
GROWTH 14.6700 14.6700 14.6700 01/08/2014
DIVIDEND 14.6700 14.6700 14.6700 01/08/2014
DIVIDENDDIR 14.7600 14.7600 14.7600 01/08/2014
GROWTHDIR 14.7600 14.7600 14.7600 01/08/2014
 
GROWTH 12.4000 12.4000 12.2800 01/08/2014
DIVIDEND 12.4000 12.4000 12.2800 01/08/2014
DIVIDENDDIR 12.4200 12.4200 12.3000 01/08/2014
GROWTHDIR 12.4200 12.4200 12.3000 01/08/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.