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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 15.7396 15.7396 15.7396 31/10/2014
Growth Direct 15.8340 15.8340 15.8340 31/10/2014
Dividend 15.0113 15.0113 15.0113 31/10/2014
Dividend Direct 15.0994 15.0994 15.0994 31/10/2014
 
Growth 13.7319 13.7319 13.7319 31/10/2014
Growth Direct 13.8496 13.8496 13.8496 31/10/2014
Dividend 13.7319 13.7319 13.7319 31/10/2014
Dividend Direct 13.8496 13.8496 13.8496 31/10/2014
 
Growth 17.5800 17.5800 17.4000 31/10/2014
Growth Direct 17.7700 17.7700 17.5900 31/10/2014
Dividend 16.3900 16.3900 16.2300 31/10/2014
Dividend Direct 16.5800 16.5800 16.4100 31/10/2014
 
Growth 14.6800 14.6800 14.6800 31/10/2014
Dividend 14.6800 14.6800 14.6800 31/10/2014
Dividend Direct 14.7900 14.7900 14.7900 31/10/2014
Growth Direct 14.7900 14.7900 14.7900 31/10/2014
 
GROWTH 17.3500 17.3500 17.3500 31/10/2014
DIVIDEND 16.3200 16.3200 16.3200 31/10/2014
DIVIDENDDIR 16.4500 16.4500 16.4500 31/10/2014
GROWTHDIR 17.4800 17.4800 17.4800 31/10/2014
 
GROWTH 14.4600 14.4600 14.3200 31/10/2014
DIVIDEND 14.4600 14.4600 14.3200 31/10/2014
DIVIDENDDIR 14.5000 14.5000 14.3600 31/10/2014
GROWTHDIR 14.5000 14.5000 14.3600 31/10/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.