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
Growth15.690026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Growth12.480026-Nov-2020
Dividend12.480026-Nov-2020
Dividend Direct12.850026-Nov-2020
Growth Direct12.850026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct11.320026-Nov-2020
Growth Direct11.320026-Nov-2020
Dividend10.880026-Nov-2020
Growth10.880026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.080026-Nov-2020
Growth Direct11.420026-Nov-2020
Dividend11.080026-Nov-2020
Dividend Direct11.420026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend11.250026-Nov-2020
Dividend Direct11.860026-Nov-2020
Growth11.250026-Nov-2020
Growth Direct11.860026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend9.810026-Nov-2020
Growth Direct10.460026-Nov-2020
Dividend Direct10.460026-Nov-2020
Growth9.810026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Growth12.060026-Nov-2020
Dividend11.310026-Nov-2020
Growth Direct12.920026-Nov-2020
Dividend Direct12.150026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.490026-Nov-2020
Dividend Direct18.270026-Nov-2020
Growth24.000026-Nov-2020
Growth Direct26.170026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend18.910026-Nov-2020
Dividend Direct20.920026-Nov-2020
Growth28.460026-Nov-2020
Growth Direct30.980026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend18.360026-Nov-2020
Dividend Direct20.340026-Nov-2020
Growth27.970026-Nov-2020
Growth Direct30.480026-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend22.572026-Nov-2020
Dividend Direct24.094226-Nov-2020
Growth22.572026-Nov-2020
Growth Direct24.094226-Nov-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend22.840926-Nov-2020
Dividend Direct24.405626-Nov-2020
Growth23.936626-Nov-2020
Growth Direct25.592226-Nov-2020