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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 15.6861 15.6861 15.6861 26/03/2015
Growth Direct 15.8116 15.8116 15.8116 26/03/2015
Dividend 14.9602 14.9602 14.9602 26/03/2015
Dividend Direct 15.0781 15.0781 15.0781 26/03/2015
 
Growth 14.7061 14.7061 14.7061 26/03/2015
Growth Direct 14.8630 14.8630 14.8630 26/03/2015
Dividend 14.7061 14.7061 14.7061 26/03/2015
Dividend Direct 14.8630 14.8630 14.8630 26/03/2015
 
Growth 19.3300 19.3300 19.1400 26/03/2015
Growth Direct 19.5600 19.5600 19.3600 26/03/2015
Dividend 18.0200 18.0200 17.8400 26/03/2015
Dividend Direct 18.2600 18.2600 18.0800 26/03/2015
 
Growth 15.9600 15.9600 15.9600 26/03/2015
Dividend 15.9600 15.9600 15.9600 26/03/2015
Dividend Direct 16.1200 16.1200 16.1200 26/03/2015
Growth Direct 16.1200 16.1200 16.1200 26/03/2015
 
GROWTH 20.4200 20.4200 20.4200 26/03/2015
DIVIDEND 19.2000 19.2000 19.2000 26/03/2015
DIVIDENDDIR 19.4100 19.4100 19.4100 26/03/2015
GROWTHDIR 20.6300 20.6300 20.6300 26/03/2015
 
GROWTH 16.5800 16.5800 16.4100 26/03/2015
DIVIDEND 16.5800 16.5800 16.4100 26/03/2015
DIVIDENDDIR 16.6600 16.6600 16.4900 26/03/2015
GROWTHDIR 16.6600 16.6600 16.4900 26/03/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.