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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 15.7588 15.7588 15.7588 27/07/2015
Growth Direct 15.9115 15.9115 15.9115 27/07/2015
Dividend 15.0296 15.0296 15.0296 27/07/2015
Dividend Direct 15.1748 15.1748 15.1748 27/07/2015
 
Growth 15.6087 15.6087 15.6087 27/07/2015
Growth Direct 15.8016 15.8016 15.8016 27/07/2015
Dividend 15.6087 15.6087 15.6087 27/07/2015
Dividend Direct 15.8016 15.8016 15.8016 27/07/2015
 
Growth 19.7700 19.7700 19.5700 27/07/2015
Growth Direct 20.0500 20.0500 19.8500 27/07/2015
Dividend 17.4200 17.4200 17.2500 27/07/2015
Dividend Direct 17.7000 17.7000 17.5200 27/07/2015
 
Growth 16.2800 16.2800 16.2800 27/07/2015
Dividend 16.2800 16.2800 16.2800 27/07/2015
Dividend Direct 16.4700 16.4700 16.4700 27/07/2015
Growth Direct 16.4700 16.4700 16.4700 27/07/2015
 
GROWTH 20.8400 20.8400 20.8400 27/07/2015
DIVIDEND 19.6000 19.6000 19.6000 27/07/2015
DIVIDENDDIR 19.8800 19.8800 19.8800 27/07/2015
GROWTHDIR 21.1200 21.1200 21.1200 27/07/2015
 
GROWTH 16.8900 16.8900 16.7200 27/07/2015
DIVIDEND 15.8800 15.8800 15.7200 27/07/2015
DIVIDENDDIR 15.9900 15.9900 15.8300 27/07/2015
GROWTHDIR 17.0000 17.0000 16.8300 27/07/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.