| |
|
|
|
|
|
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 |
|
|
| |
