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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 15.6936 15.6936 15.6936 25/05/2015
Growth Direct 15.8321 15.8321 15.8321 25/05/2015
Dividend 14.9674 14.9674 14.9674 25/05/2015
Dividend Direct 15.0990 15.0990 15.0990 25/05/2015
 
Growth 15.2498 15.2498 15.2498 25/05/2015
Growth Direct 15.4249 15.4249 15.4249 25/05/2015
Dividend 15.2498 15.2498 15.2498 25/05/2015
Dividend Direct 15.4249 15.4249 15.4249 25/05/2015
 
Growth 19.5000 19.5000 19.3100 25/05/2015
Growth Direct 19.7500 19.7500 19.5500 25/05/2015
Dividend 18.1800 18.1800 18.0000 25/05/2015
Dividend Direct 18.4400 18.4400 18.2600 25/05/2015
 
Growth 16.1000 16.1000 16.1000 25/05/2015
Dividend 16.1000 16.1000 16.1000 25/05/2015
Dividend Direct 16.2700 16.2700 16.2700 25/05/2015
Growth Direct 16.2700 16.2700 16.2700 25/05/2015
 
GROWTH 20.4200 20.4200 20.4200 25/05/2015
DIVIDEND 19.2000 19.2000 19.2000 25/05/2015
DIVIDENDDIR 19.4400 19.4400 19.4400 25/05/2015
GROWTHDIR 20.6600 20.6600 20.6600 25/05/2015
 
GROWTH 16.7900 16.7900 16.6200 25/05/2015
DIVIDEND 16.7900 16.7900 16.6200 25/05/2015
DIVIDENDDIR 16.8900 16.8900 16.7200 25/05/2015
GROWTHDIR 16.8900 16.8900 16.7200 25/05/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.