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Our Funds

Equity

IDBI MIDCAP FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	11.8400	20-Sep-2017
Dividend	11.8400	20-Sep-2017
Growth Direct	12.0300	20-Sep-2017
Dividend Direct	12.0300	20-Sep-2017

IDBI SMALL CAP FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	10.2700	20-Sep-2017
Growth Direct	10.3400	20-Sep-2017
Dividend Direct	10.3400	20-Sep-2017
Growth	10.2700	20-Sep-2017

IDBI INDIA TOP 100 EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	19.2000	20-Sep-2017
Dividend Direct	20.0600	20-Sep-2017
Growth	24.4600	20-Sep-2017
Growth Direct	25.4000	20-Sep-2017

IDBI EQUITY ADVANTAGE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	20.9400	20-Sep-2017
Dividend Direct	21.8300	20-Sep-2017
Growth	25.3600	20-Sep-2017
Growth Direct	26.3300	20-Sep-2017

IDBI DIVERSIFIED EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	17.8200	20-Sep-2017
Dividend Direct	18.4500	20-Sep-2017
Growth	20.1400	20-Sep-2017
Growth Direct	20.8100	20-Sep-2017

IDBI NIFTY INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	17.9420	20-Sep-2017
Dividend Direct	18.5970	20-Sep-2017
Growth	18.8148	20-Sep-2017
Growth Direct	19.4999	20-Sep-2017

IDBI NIFTY JUNIOR INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	22.0477	20-Sep-2017
Dividend Direct	22.9520	20-Sep-2017
Growth	22.0477	20-Sep-2017
Growth Direct	22.9520	20-Sep-2017

Debt

IDBI LIQUID FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,340.5593	20-Sep-2017
Bonus Direct	1,346.8844	20-Sep-2017
Daily Dividend	1,005.2683	20-Sep-2017
Daily Dividend Direct	1,002.3548	20-Sep-2017
Growth	1,787.4077	20-Sep-2017
Growth Direct	1,795.8485	20-Sep-2017
Monthly Dividend	1,007.5811	20-Sep-2017
Monthly Dividend Direct	1,006.2013	20-Sep-2017
Weekly Dividend	1,011.1429	20-Sep-2017
Weekly Dividend Direct	1,003.3218	20-Sep-2017

IDBI ULTRA SHORT TERM FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,765.4095	20-Sep-2017
Bonus Direct	1,811.1100	20-Sep-2017
Daily Dividend	1,017.0054	20-Sep-2017
Daily Dividend Direct	1,031.1905	20-Sep-2017
Growth	1,765.3754	20-Sep-2017
Growth Direct	1,811.9622	20-Sep-2017
Monthly Dividend	1,056.9126	20-Sep-2017
Monthly Dividend Direct	1,361.9190	20-Sep-2017
Weekly Dividend	1,044.1721	20-Sep-2017
Weekly Dividend Direct	1,053.7073	20-Sep-2017

IDBI CORPORATE DEBT OPPORTUNITIES FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.8020	20-Sep-2017
Annual Dividend Direct	13.5537	20-Sep-2017
Growth	13.3992	20-Sep-2017
Growth Direct	13.8315	20-Sep-2017
Quarterly Dividend	10.3770	20-Sep-2017
Quarterly Dividend Direct	10.5181	20-Sep-2017

IDBI MONTHLY INCOME PLAN
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	16.0283	20-Sep-2017
Growth Direct	16.5132	20-Sep-2017
Monthly Dividend	13.6474	20-Sep-2017
Monthly Dividend Direct	12.1743	20-Sep-2017
Quarterly Dividend	12.7638	20-Sep-2017
Quarterly Dividend Direct	11.1599	20-Sep-2017

IDBI DYNAMIC BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend Direct	12.1642	20-Sep-2017
Annual Dividend	10.6081	20-Sep-2017
Quarterly Dividend	10.5284	20-Sep-2017
Quarterly Dividend Direct	13.0818	20-Sep-2017
Growth	14.4825	20-Sep-2017
Growth Direct	14.9332	20-Sep-2017

IDBI SHORT TERM BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	16.8429	20-Sep-2017
Growth Direct	17.5075	20-Sep-2017
Monthly Dividend	11.5626	20-Sep-2017
Monthly Dividend Direct	14.3082	20-Sep-2017
Weekly Dividend	11.1756	20-Sep-2017
Weekly Dividend Direct	11.9489	20-Sep-2017

IDBI GILT FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.7417	20-Sep-2017
Annual Dividend Direct	11.1670	20-Sep-2017
Growth	14.5047	20-Sep-2017
Growth Direct	14.8847	20-Sep-2017
Quarterly Dividend	10.3024	20-Sep-2017
Quarterly Dividend Direct	11.2892	20-Sep-2017

Gold

IDBI GOLD EXCHANGE TRADED FUND
ProductSnapShot
Calculate Cash Component

Scheme Name	Latest NAV per Unit	NAV Date
Growth	2,847.4297	20-Sep-2017

IDBI GOLD FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	8.8295	20-Sep-2017
Growth Direct	8.9908	20-Sep-2017

Balanced

IDBI PRUDENCE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend Direct	11.6207	20-Sep-2017
Dividend	11.4308	20-Sep-2017
Growth Direct	12.0159	20-Sep-2017
Growth	11.8407	20-Sep-2017

Fixed Maturity Plans

Unclaimed Dividend/Redemption amount details

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