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
Growth14.700004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.090004-Aug-2020
Dividend11.090004-Aug-2020
Dividend Direct11.390004-Aug-2020
Growth Direct11.390004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct8.720004-Aug-2020
Growth Direct8.720004-Aug-2020
Dividend8.400004-Aug-2020
Growth8.400004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Growth9.700004-Aug-2020
Growth Direct9.980004-Aug-2020
Dividend9.700004-Aug-2020
Dividend Direct9.980004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.800004-Aug-2020
Dividend Direct10.300004-Aug-2020
Growth9.800004-Aug-2020
Growth Direct10.300004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.150004-Aug-2020
Growth Direct8.670004-Aug-2020
Dividend Direct8.670004-Aug-2020
Growth8.150004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.150004-Aug-2020
Dividend9.520004-Aug-2020
Growth Direct10.840004-Aug-2020
Dividend Direct10.200004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend14.370004-Aug-2020
Dividend Direct15.850004-Aug-2020
Growth20.910004-Aug-2020
Growth Direct22.710004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.310004-Aug-2020
Dividend Direct17.980004-Aug-2020
Growth24.560004-Aug-2020
Growth Direct26.630004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.920004-Aug-2020
Dividend Direct17.580004-Aug-2020
Growth24.260004-Aug-2020
Growth Direct26.340004-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend20.313704-Aug-2020
Dividend Direct21.643104-Aug-2020
Growth20.313704-Aug-2020
Growth Direct21.643104-Aug-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.505104-Aug-2020
Dividend Direct20.794404-Aug-2020
Growth20.440504-Aug-2020
Growth Direct21.803804-Aug-2020