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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 16.0109 16.0109 16.0109 21/11/2014
Growth Direct 16.1116 16.1116 16.1116 21/11/2014
Dividend 15.2701 15.2701 15.2701 21/11/2014
Dividend Direct 15.3641 15.3641 15.3641 21/11/2014
 
Growth 14.3244 14.3244 14.3244 21/11/2014
Growth Direct 14.4513 14.4513 14.4513 21/11/2014
Dividend 14.3244 14.3244 14.3244 21/11/2014
Dividend Direct 14.4513 14.4513 14.4513 21/11/2014
 
Growth 18.2900 18.2900 18.1100 21/11/2014
Growth Direct 18.4900 18.4900 18.3100 21/11/2014
Dividend 17.0500 17.0500 16.8800 21/11/2014
Dividend Direct 17.2500 17.2500 17.0800 21/11/2014
 
Growth 15.3200 15.3200 15.3200 21/11/2014
Dividend 15.3200 15.3200 15.3200 21/11/2014
Dividend Direct 15.4500 15.4500 15.4500 21/11/2014
Growth Direct 15.4500 15.4500 15.4500 21/11/2014
 
GROWTH 18.4700 18.4700 18.4700 21/11/2014
DIVIDEND 17.3700 17.3700 17.3700 21/11/2014
DIVIDENDDIR 17.5100 17.5100 17.5100 21/11/2014
GROWTHDIR 18.6100 18.6100 18.6100 21/11/2014
 
GROWTH 15.2800 15.2800 15.1300 21/11/2014
DIVIDEND 15.2800 15.2800 15.1300 21/11/2014
DIVIDENDDIR 15.3300 15.3300 15.1800 21/11/2014
GROWTHDIR 15.3300 15.3300 15.1800 21/11/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.