In the light of recent outbreak of Coronavirus (Covid-19), Investors are now permitted to send transactions requests from their registered email ID in their folio for additional purchase, redemption, and switch to salesreport@idbimutual.co.in.In addition, Investors can also send request to stop their on-going SIPs to contactus@idbimutual.co.in from the registered email id in their folio/s. Please refer to the Notice dated April 02, 2020 for more details.

Our Funds

Scheme Name Latest NAV per Unit NAV Date
Growth15.260025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.140025-Sep-2020
Dividend11.140025-Sep-2020
Dividend Direct11.460025-Sep-2020
Growth Direct11.460025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct8.510025-Sep-2020
Growth Direct8.510025-Sep-2020
Dividend8.190025-Sep-2020
Growth8.190025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth9.730025-Sep-2020
Growth Direct10.010025-Sep-2020
Dividend9.730025-Sep-2020
Dividend Direct10.010025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.650025-Sep-2020
Dividend Direct10.160025-Sep-2020
Growth9.650025-Sep-2020
Growth Direct10.160025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.820025-Sep-2020
Growth Direct9.390025-Sep-2020
Dividend Direct9.390025-Sep-2020
Growth8.820025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.420025-Sep-2020
Dividend9.780025-Sep-2020
Growth Direct11.150025-Sep-2020
Dividend Direct10.490025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend14.340025-Sep-2020
Dividend Direct15.850025-Sep-2020
Growth20.870025-Sep-2020
Growth Direct22.700025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.530025-Sep-2020
Dividend Direct18.250025-Sep-2020
Growth24.880025-Sep-2020
Growth Direct27.030025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.900025-Sep-2020
Dividend Direct17.590025-Sep-2020
Growth24.230025-Sep-2020
Growth Direct26.350025-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.858525-Sep-2020
Dividend Direct21.175325-Sep-2020
Growth19.858525-Sep-2020
Growth Direct21.175325-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.435125-Sep-2020
Dividend Direct20.741425-Sep-2020
Growth20.367325-Sep-2020
Growth Direct21.748325-Sep-2020