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  Latest NAV's and Dividend


    NAV History | Dividend History
NAV Date : 06/02/2012
            Dividend
  NAV per Unit
(Rs.)
Gold Price
(Rs.)
Cash Component
(Rs.)
Sale Price
(Rs.)
Repurchase Price
(Rs.)
Individual
(Rs.)
Institutional
(Rs.)
 
IDBI NIFTY INDEX FUND
Growth 10.1047 10.1047 10.0037
Dividend 9.6374 9.6374 9.5410
 
IDBI NIFTY JUNIOR INDEX FUND
Growth 8.0142 8.0142 7.9341
Dividend 8.0142 8.0142 7.9341
 
IDBI LIQUID FUND
Growth 1134.7648 1134.7648 1134.7648
Dividend 0.0000 0.0000 0.0000
Daily Dividend 1000.0000 1000.0000 1000.0000 0.2034 0.1951
Weekly Dividend 1000.4781 1000.4781 1000.4781
Monthly Dividend 1003.1303 1003.1303 1003.1303
 
IDBI ULTRA SHORT TERM FUND
Growth 11.2885 11.2885 11.2885
Daily Dividend 10.0000 10.0000 10.0000 0.0066 0.0057
Weekly Dividend 10.0179 10.0179 10.0179
Monthly Dividend 10.0305 10.0305 10.0305
 
IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A
Growth 10.9379 10.9379 10.9379
Dividend 10.9379 10.9379 10.9379
 
IDBI FMP - 90 DAYS SERIES I FEBRUARY 2011 - A
Growth 0.0000 0.0000 0.0000
Dividend 0.0000 0.0000 0.0000 0.0000 0.0000
 
IDBI FMP - 367 DAYS SERIES I FEB 2011 - B
Growth 10.9381 10.9381 10.9381
Dividend 10.9381 10.9381 10.9381
 
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C
Growth 10.9098 10.9098 10.9098
Dividend 10.9098 10.9098 10.9098
 
IDBI MONTHLY INCOME PLAN
Growth 10.6409 10.6409 10.5345
Monthly Dividend 10.2300 10.2300 10.1277
Quarterly Dividend 10.2997 10.2997 10.1967
 
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A
Growth 10.9363 10.9363 10.9363
Dividend 10.9363 10.9363 10.9363
 
IDBI SHORT TERM BOND FUND
Growth 10.7826 10.7826 10.7287
Weekly Dividend 10.0314 10.0314 9.9812
Monthly Dividend 10.0586 10.0586 10.0083
 
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B
Growth 10.8853 10.8853 10.8853
Dividend 10.8853 10.8853 10.8853
 
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D
Growth 10.8501 10.8501 10.8501
Dividend 10.8501 10.8501 10.8501
 
IDBI FMP 90 DAYS SERIES I JUNE 2011 - C
Growth 10.1966 10.1966 10.1966
Dividend 10.0000 10.0000 10.0000 0.1742 0.1493
 
IDBI FMP 367 DAYS SERIES I JUNE 2011 - E
Growth 10.5346 10.5346 10.5346
Dividend 10.5346 10.5346 10.5346
 
IDBI FMP 395 DAYS SERIES I JUNE 2011 - C
Growth 10.6394 10.6394 10.6394
Dividend 10.6394 10.6394 10.6394
 
IDBI GOLD EXCHANGE TRADED FUND
IDBI Gold Exchange Traded Fund 2758.7919 2766.7494 -7.9575 2758.7919 2758.7919
 
IDBI FMP-SERIES II-540 DAYS DECEMBER 2011 - A
Growth 10.1733 10.1733 10.1733
Dividend 10.1733 10.1733 10.1733
 
IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
Growth 10.1129 10.1129 10.1129
 
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