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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 14.8099 14.8099 14.8099 25/05/2016
Growth Direct 15.0987 15.0987 15.0987 25/05/2016
Dividend 14.1230 14.1230 14.1230 25/05/2016
Dividend Direct 14.4039 14.4039 14.4039 25/05/2016
 
Growth 14.6419 14.6419 14.6419 25/05/2016
Growth Direct 14.9731 14.9731 14.9731 25/05/2016
Dividend 14.6419 14.6419 14.6419 25/05/2016
Dividend Direct 14.9731 14.9731 14.9731 25/05/2016
 
Growth 18.4600 18.4600 18.2800 25/05/2016
Growth Direct 18.8300 18.8300 18.6400 25/05/2016
Dividend 16.2700 16.2700 16.1100 25/05/2016
Dividend Direct 16.6200 16.6200 16.4500 25/05/2016
 
GROWTH 19.7000 19.7000 19.7000 25/05/2016
DIVIDEND 17.1500 17.1500 17.1500 25/05/2016
DIVIDENDDIR 17.5300 17.5300 17.5300 25/05/2016
GROWTHDIR 20.0900 20.0900 20.0900 25/05/2016
 
GROWTH 16.3300 16.3300 16.1700 25/05/2016
DIVIDEND 15.3500 15.3500 15.2000 25/05/2016
DIVIDENDDIR 15.5500 15.5500 15.3900 25/05/2016
GROWTHDIR 16.5300 16.5300 16.3600 25/05/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.