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
Growth15.240023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.250023-Sep-2020
Dividend11.250023-Sep-2020
Dividend Direct11.560023-Sep-2020
Growth Direct11.560023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct8.560023-Sep-2020
Growth Direct8.560023-Sep-2020
Dividend8.240023-Sep-2020
Growth8.240023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth9.800023-Sep-2020
Growth Direct10.080023-Sep-2020
Dividend9.800023-Sep-2020
Dividend Direct10.080023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.710023-Sep-2020
Dividend Direct10.220023-Sep-2020
Growth9.710023-Sep-2020
Growth Direct10.220023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.890023-Sep-2020
Growth Direct9.470023-Sep-2020
Dividend Direct9.470023-Sep-2020
Growth8.890023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.460023-Sep-2020
Dividend9.810023-Sep-2020
Growth Direct11.190023-Sep-2020
Dividend Direct10.520023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend14.380023-Sep-2020
Dividend Direct15.900023-Sep-2020
Growth20.930023-Sep-2020
Growth Direct22.770023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.590023-Sep-2020
Dividend Direct18.310023-Sep-2020
Growth24.970023-Sep-2020
Growth Direct27.120023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.940023-Sep-2020
Dividend Direct17.630023-Sep-2020
Growth24.280023-Sep-2020
Growth Direct26.400023-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.851923-Sep-2020
Dividend Direct21.167723-Sep-2020
Growth19.851923-Sep-2020
Growth Direct21.167723-Sep-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend19.573223-Sep-2020
Dividend Direct20.888023-Sep-2020
Growth20.512123-Sep-2020
Growth Direct21.902423-Sep-2020