NAV & Income Distribution cum Capital Withdrawal (IDCW)

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Scheme Name	Option	NAV Per Unit(Rs)	NAV Date
IDBI BANKING & FINANCIAL SERVICES FUND	GROWTH	15.2500	28-Jul-2023
IDBI BANKING & FINANCIAL SERVICES FUND	GROWTH DIRECT	16.2900	28-Jul-2023
IDBI BANKING & FINANCIAL SERVICES FUND	IDCW	15.2500	28-Jul-2023
IDBI BANKING & FINANCIAL SERVICES FUND	IDCW DIRECT	16.2900	28-Jul-2023
IDBI DIVIDEND YIELD FUND	GROWTH	19.4400	28-Jul-2023
IDBI DIVIDEND YIELD FUND	GROWTH DIRECT	20.5500	28-Jul-2023
IDBI DIVIDEND YIELD FUND	IDCW	19.4400	28-Jul-2023
IDBI DIVIDEND YIELD FUND	IDCW DIRECT	20.5500	28-Jul-2023
IDBI EQUITY ADVANTAGE FUND	GROWTH	43.3900	28-Jul-2023
IDBI EQUITY ADVANTAGE FUND	GROWTH DIRECT	48.7700	28-Jul-2023
IDBI EQUITY ADVANTAGE FUND	IDCW	26.0800	28-Jul-2023
IDBI EQUITY ADVANTAGE FUND	IDCW DIRECT	30.1000	28-Jul-2023
IDBI FLEXI CAP FUND	GROWTH	37.9900	28-Jul-2023
IDBI FLEXI CAP FUND	GROWTH DIRECT	42.8800	28-Jul-2023
IDBI FLEXI CAP FUND	IDCW	23.3100	28-Jul-2023
IDBI FLEXI CAP FUND	IDCW DIRECT	27.0600	28-Jul-2023
IDBI FOCUSED 30 EQUITY FUND	GROWTH	16.8000	28-Jul-2023
IDBI FOCUSED 30 EQUITY FUND	GROWTH DIRECT	18.1100	28-Jul-2023
IDBI FOCUSED 30 EQUITY FUND	IDCW	16.8000	28-Jul-2023
IDBI FOCUSED 30 EQUITY FUND	IDCW DIRECT	18.1100	28-Jul-2023
IDBI HEALTHCARE FUND	GROWTH	19.0200	28-Jul-2023
IDBI HEALTHCARE FUND	GROWTH DIRECT	20.2600	28-Jul-2023
IDBI HEALTHCARE FUND	IDCW	19.0200	28-Jul-2023
IDBI HEALTHCARE FUND	IDCW DIRECT	20.2600	28-Jul-2023
IDBI INDIA TOP 100 EQUITY FUND	GROWTH	44.1600	28-Jul-2023
IDBI INDIA TOP 100 EQUITY FUND	GROWTH DIRECT	49.6200	28-Jul-2023
IDBI INDIA TOP 100 EQUITY FUND	IDCW	26.2000	28-Jul-2023
IDBI INDIA TOP 100 EQUITY FUND	IDCW DIRECT	30.2800	28-Jul-2023
IDBI LONG TERM VALUE FUND	GROWTH	17.6400	28-Jul-2023
IDBI LONG TERM VALUE FUND	GROWTH DIRECT	18.5900	28-Jul-2023

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Scheme Name	Option	NAV Per Unit(Rs)	Bonus Ratio	Face Value	Record Date

NAV of the scheme, pursuant to pay out would fall to the extent of payout and statutory levy but the total value of units held by the investor would remain the same.

NAV = 0.0000 indicates that there is no investment under the Option as yet .

Methodology for Calculation of Sale and Re-purchase price of the units of mutual fund scheme