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Our Funds

Equity

IDBI Midcap Fund
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	10.6600	26-May-2017
Dividend	10.6600	26-May-2017
Growth Direct	10.7500	26-May-2017
Dividend Direct	10.7500	26-May-2017

IDBI INDIA TOP 100 EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	19.0300	26-May-2017
Dividend Direct	19.7300	26-May-2017
Growth	22.9800	26-May-2017
Growth Direct	23.7400	26-May-2017

IDBI EQUITY ADVANTAGE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	19.5400	26-May-2017
Dividend Direct	20.2500	26-May-2017
Growth	23.6600	26-May-2017
Growth Direct	24.4300	26-May-2017

IDBI DIVERSIFIED EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	16.9300	26-May-2017
Dividend Direct	17.4100	26-May-2017
Growth	19.1400	26-May-2017
Growth Direct	19.6600	26-May-2017

IDBI NIFTY INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	16.9761	26-May-2017
Dividend Direct	17.5240	26-May-2017
Growth	17.8018	26-May-2017
Growth Direct	18.3747	26-May-2017

IDBI NIFTY JUNIOR INDEX FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	19.8667	26-May-2017
Dividend Direct	20.5972	26-May-2017
Growth	19.8667	26-May-2017
Growth Direct	20.5972	26-May-2017

Debt

IDBI LIQUID FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,313.5655	28-May-2017
Bonus Direct	1,319.1961	28-May-2017
Daily Dividend	1,005.2683	28-May-2017
Daily Dividend Direct	1,002.3548	28-May-2017
Growth	1,751.4163	28-May-2017
Growth Direct	1,758.9308	28-May-2017
Monthly Dividend	1,004.0646	28-May-2017
Monthly Dividend Direct	1,002.6216	28-May-2017
Weekly Dividend	1,009.6932	28-May-2017
Weekly Dividend Direct	1,002.7745	28-May-2017

IDBI ULTRA SHORT TERM FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,729.8417	26-May-2017
Bonus Direct	1,768.8603	26-May-2017
Daily Dividend	1,016.0646	26-May-2017
Daily Dividend Direct	1,031.1905	26-May-2017
Growth	1,729.8462	26-May-2017
Growth Direct	1,769.6992	26-May-2017
Monthly Dividend	1,044.2087	26-May-2017
Monthly Dividend Direct	1,330.1302	26-May-2017
Weekly Dividend	1,041.3519	26-May-2017
Weekly Dividend Direct	1,050.3987	26-May-2017

IDBI CORPORATE DEBT OPPORTUNITIES FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.5662	26-May-2017
Annual Dividend Direct	13.2110	26-May-2017
Growth	13.1066	26-May-2017
Growth Direct	13.4812	26-May-2017
Quarterly Dividend	10.4725	26-May-2017
Quarterly Dividend Direct	10.6684	26-May-2017

IDBI MONTHLY INCOME PLAN
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	15.6834	26-May-2017
Growth Direct	16.0884	26-May-2017
Monthly Dividend	13.3537	26-May-2017
Monthly Dividend Direct	11.9809	26-May-2017
Quarterly Dividend	12.4891	26-May-2017
Quarterly Dividend Direct	10.8723	26-May-2017

IDBI DYNAMIC BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend Direct	11.9226	26-May-2017
Annual Dividend	10.4459	26-May-2017
Quarterly Dividend	10.6354	26-May-2017
Quarterly Dividend Direct	12.8219	26-May-2017
Growth	14.2610	26-May-2017
Growth Direct	14.6366	26-May-2017

IDBI SHORT TERM BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	16.4766	26-May-2017
Growth Direct	17.0633	26-May-2017
Monthly Dividend	11.4164	26-May-2017
Monthly Dividend Direct	13.9453	26-May-2017
Weekly Dividend	11.0904	26-May-2017
Weekly Dividend Direct	11.7201	26-May-2017

IDBI GILT FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.5774	26-May-2017
Annual Dividend Direct	10.9533	26-May-2017
Growth	14.2827	26-May-2017
Growth Direct	14.5998	26-May-2017
Quarterly Dividend	10.4654	26-May-2017
Quarterly Dividend Direct	11.5595	26-May-2017

Gold

IDBI GOLD EXCHANGE TRADED FUND
ProductSnapShot
Calculate Cash Component

Scheme Name	Latest NAV per Unit	NAV Date
Growth	2,779.2894	26-May-2017

IDBI GOLD FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	8.6741	26-May-2017
Growth Direct	8.8172	26-May-2017

Balanced

IDBI PRUDENCE FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend Direct	11.3136	26-May-2017
Dividend	11.2018	26-May-2017
Growth Direct	11.3136	26-May-2017
Growth	11.2018	26-May-2017

Fixed Maturity Plans

Unclaimed Dividend/Redemption amount details

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