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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 15.3133 15.3133 15.3133 02/09/2014
Growth Direct 15.3926 15.3926 15.3926 02/09/2014
Dividend 14.6047 14.6047 14.6047 02/09/2014
Dividend Direct 14.6785 14.6785 14.6785 02/09/2014
 
Growth 13.4164 13.4164 13.4164 02/09/2014
Growth Direct 13.5196 13.5196 13.5196 02/09/2014
Dividend 13.4164 13.4164 13.4164 02/09/2014
Dividend Direct 13.5196 13.5196 13.5196 02/09/2014
 
Growth 17.0100 17.0100 16.8400 02/09/2014
Growth Direct 17.1800 17.1800 17.0100 02/09/2014
Dividend 15.8600 15.8600 15.7000 02/09/2014
Dividend Direct 16.0300 16.0300 15.8700 02/09/2014
 
Growth 14.0400 14.0400 14.0400 02/09/2014
Dividend 14.0400 14.0400 14.0400 02/09/2014
Dividend Direct 14.1400 14.1400 14.1400 02/09/2014
Growth Direct 14.1400 14.1400 14.1400 02/09/2014
 
GROWTH 15.9000 15.9000 15.9000 02/09/2014
DIVIDEND 15.9000 15.9000 15.9000 02/09/2014
DIVIDENDDIR 16.0000 16.0000 16.0000 02/09/2014
GROWTHDIR 16.0000 16.0000 16.0000 02/09/2014
 
GROWTH 13.7100 13.7100 13.5700 02/09/2014
DIVIDEND 13.7100 13.7100 13.5700 02/09/2014
DIVIDENDDIR 13.7400 13.7400 13.6000 02/09/2014
GROWTHDIR 13.7400 13.7400 13.6000 02/09/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.