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Our Funds

Equity

IDBI SMALL CAP FUND
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IDBI MIDCAP FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Growth	11.3600	27-Jul-2017
Dividend	11.3600	27-Jul-2017
Growth Direct	11.5100	27-Jul-2017
Dividend Direct	11.5100	27-Jul-2017

IDBI SMALL CAP FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	10.0300	27-Jul-2017
Growth Direct	10.0500	27-Jul-2017
Dividend Direct	10.0500	27-Jul-2017
Growth	10.0300	27-Jul-2017

IDBI INDIA TOP 100 EQUITY FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	18.6600	27-Jul-2017
Dividend Direct	19.4400	27-Jul-2017
Growth	23.7700	27-Jul-2017
Growth Direct	24.6400	27-Jul-2017

IDBI EQUITY ADVANTAGE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	20.3000	27-Jul-2017
Dividend Direct	21.1000	27-Jul-2017
Growth	24.5800	27-Jul-2017
Growth Direct	25.4600	27-Jul-2017

IDBI DIVERSIFIED EQUITY FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	17.4700	27-Jul-2017
Dividend Direct	18.0300	27-Jul-2017
Growth	19.7400	27-Jul-2017
Growth Direct	20.3500	27-Jul-2017

IDBI NIFTY INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	17.7724	27-Jul-2017
Dividend Direct	18.3859	27-Jul-2017
Growth	18.6370	27-Jul-2017
Growth Direct	19.2785	27-Jul-2017

IDBI NIFTY JUNIOR INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	21.0633	27-Jul-2017
Dividend Direct	21.8852	27-Jul-2017
Growth	21.0633	27-Jul-2017
Growth Direct	21.8852	27-Jul-2017

Debt

IDBI LIQUID FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,327.6975	27-Jul-2017
Bonus Direct	1,333.7196	27-Jul-2017
Daily Dividend	1,005.2683	27-Jul-2017
Daily Dividend Direct	1,002.3548	27-Jul-2017
Growth	1,770.2588	27-Jul-2017
Growth Direct	1,778.2955	27-Jul-2017
Monthly Dividend	1,003.8816	27-Jul-2017
Monthly Dividend Direct	1,002.4398	27-Jul-2017
Weekly Dividend	1,011.3141	27-Jul-2017
Weekly Dividend Direct	1,003.4989	27-Jul-2017

IDBI ULTRA SHORT TERM FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,749.7508	27-Jul-2017
Bonus Direct	1,792.1648	27-Jul-2017
Daily Dividend	1,017.0054	27-Jul-2017
Daily Dividend Direct	1,031.1905	27-Jul-2017
Growth	1,749.7462	27-Jul-2017
Growth Direct	1,793.0148	27-Jul-2017
Monthly Dividend	1,050.4034	27-Jul-2017
Monthly Dividend Direct	1,347.6560	27-Jul-2017
Weekly Dividend	1,042.8067	27-Jul-2017
Weekly Dividend Direct	1,052.1091	27-Jul-2017

IDBI CORPORATE DEBT OPPORTUNITIES FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.6972	27-Jul-2017
Annual Dividend Direct	13.3990	27-Jul-2017
Growth	13.2692	27-Jul-2017
Growth Direct	13.6734	27-Jul-2017
Quarterly Dividend	10.6024	27-Jul-2017
Quarterly Dividend Direct	10.8205	27-Jul-2017

IDBI MONTHLY INCOME PLAN
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	15.9033	27-Jul-2017
Growth Direct	16.3518	27-Jul-2017
Monthly Dividend	13.5410	27-Jul-2017
Monthly Dividend Direct	12.0855	27-Jul-2017
Quarterly Dividend	12.6643	27-Jul-2017
Quarterly Dividend Direct	11.0507	27-Jul-2017

IDBI DYNAMIC BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend Direct	12.1231	27-Jul-2017
Annual Dividend	10.5954	27-Jul-2017
Quarterly Dividend	10.7876	27-Jul-2017
Quarterly Dividend Direct	13.0376	27-Jul-2017
Growth	14.4651	27-Jul-2017
Growth Direct	14.8828	27-Jul-2017

IDBI SHORT TERM BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	16.6955	27-Jul-2017
Growth Direct	17.3242	27-Jul-2017
Monthly Dividend	11.4933	27-Jul-2017
Monthly Dividend Direct	14.1584	27-Jul-2017
Weekly Dividend	11.1400	27-Jul-2017
Weekly Dividend Direct	11.8953	27-Jul-2017

IDBI GILT FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.7698	27-Jul-2017
Annual Dividend Direct	11.1756	27-Jul-2017
Growth	14.5424	27-Jul-2017
Growth Direct	14.8962	27-Jul-2017
Quarterly Dividend	10.6557	27-Jul-2017
Quarterly Dividend Direct	11.7938	27-Jul-2017

Gold

IDBI GOLD EXCHANGE TRADED FUND
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Calculate Cash Component

Scheme Name	Latest NAV per Unit	NAV Date
Growth	2,716.4352	27-Jul-2017

IDBI GOLD FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	8.4502	27-Jul-2017
Growth Direct	8.5975	27-Jul-2017

Balanced

IDBI PRUDENCE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend Direct	11.6238	27-Jul-2017
Dividend	11.4711	27-Jul-2017
Growth Direct	11.6238	27-Jul-2017
Growth	11.4711	27-Jul-2017

Fixed Maturity Plans

Unclaimed Dividend/Redemption amount details

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