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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 14.7456 14.7456 14.7456 03/09/2015
Growth Direct 14.9034 14.9034 14.9034 03/09/2015
Dividend 14.0630 14.0630 14.0630 03/09/2015
Dividend Direct 14.2135 14.2135 14.2135 03/09/2015
 
Growth 15.2003 15.2003 15.2003 03/09/2015
Growth Direct 15.4036 15.4036 15.4036 03/09/2015
Dividend 15.2003 15.2003 15.2003 03/09/2015
Dividend Direct 15.4036 15.4036 15.4036 03/09/2015
 
Growth 18.8600 18.8600 18.6700 03/09/2015
Growth Direct 19.1400 19.1400 18.9500 03/09/2015
Dividend 16.6200 16.6200 16.4500 03/09/2015
Dividend Direct 16.9000 16.9000 16.7300 03/09/2015
 
Growth 15.5200 15.5200 15.5200 03/09/2015
Dividend 15.5200 15.5200 15.5200 03/09/2015
Dividend Direct 15.7100 15.7100 15.7100 03/09/2015
Growth Direct 15.7100 15.7100 15.7100 03/09/2015
 
GROWTH 20.2800 20.2800 20.2800 03/09/2015
DIVIDEND 19.0700 19.0700 19.0700 03/09/2015
DIVIDENDDIR 19.3600 19.3600 19.3600 03/09/2015
GROWTHDIR 20.5600 20.5600 20.5600 03/09/2015
 
GROWTH 16.6500 16.6500 16.4800 03/09/2015
DIVIDEND 15.6600 15.6600 15.5000 03/09/2015
DIVIDENDDIR 15.7800 15.7800 15.6200 03/09/2015
GROWTHDIR 16.7800 16.7800 16.6100 03/09/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.