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
Growth13.020005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.010005-Jun-2020
Dividend10.010005-Jun-2020
Dividend Direct10.260005-Jun-2020
Growth Direct10.260005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct8.350005-Jun-2020
Growth Direct8.350005-Jun-2020
Dividend8.060005-Jun-2020
Growth8.060005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Growth8.890005-Jun-2020
Growth Direct9.130005-Jun-2020
Dividend8.890005-Jun-2020
Dividend Direct9.130005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.980005-Jun-2020
Dividend Direct9.420005-Jun-2020
Growth8.980005-Jun-2020
Growth Direct9.420005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend7.370005-Jun-2020
Growth Direct7.830005-Jun-2020
Dividend Direct7.830005-Jun-2020
Growth7.370005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Growth9.180005-Jun-2020
Dividend8.610005-Jun-2020
Growth Direct9.790005-Jun-2020
Dividend Direct9.210005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend13.310005-Jun-2020
Dividend Direct14.650005-Jun-2020
Growth19.370005-Jun-2020
Growth Direct20.990005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.880005-Jun-2020
Dividend Direct17.460005-Jun-2020
Growth23.900005-Jun-2020
Growth Direct25.870005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend14.730005-Jun-2020
Dividend Direct16.240005-Jun-2020
Growth22.450005-Jun-2020
Growth Direct24.330005-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.139205-Jun-2020
Dividend Direct20.360705-Jun-2020
Growth19.139205-Jun-2020
Growth Direct20.360705-Jun-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend17.826005-Jun-2020
Dividend Direct18.981505-Jun-2020
Growth18.680405-Jun-2020
Growth Direct19.902805-Jun-2020