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
Growth12.040009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Growth9.150009-Apr-2020
Dividend9.150009-Apr-2020
Dividend Direct9.350009-Apr-2020
Growth Direct9.350009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct7.910009-Apr-2020
Growth Direct7.910009-Apr-2020
Dividend7.640009-Apr-2020
Growth7.640009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Growth8.130009-Apr-2020
Growth Direct8.360009-Apr-2020
Dividend8.130009-Apr-2020
Dividend Direct8.360009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.230009-Apr-2020
Dividend Direct8.630009-Apr-2020
Growth8.230009-Apr-2020
Growth Direct8.630009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend6.810009-Apr-2020
Growth Direct7.220009-Apr-2020
Dividend Direct7.220009-Apr-2020
Growth6.810009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Growth8.160009-Apr-2020
Dividend7.650009-Apr-2020
Growth Direct8.700009-Apr-2020
Dividend Direct8.180009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend12.270009-Apr-2020
Dividend Direct13.480009-Apr-2020
Growth17.850009-Apr-2020
Growth Direct19.310009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.010009-Apr-2020
Dividend Direct16.490009-Apr-2020
Growth22.600009-Apr-2020
Growth Direct24.420009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend13.570009-Apr-2020
Dividend Direct14.950009-Apr-2020
Growth20.680009-Apr-2020
Growth Direct22.390009-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend17.345709-Apr-2020
Dividend Direct18.448509-Apr-2020
Growth17.345709-Apr-2020
Growth Direct18.448509-Apr-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.026509-Apr-2020
Dividend Direct17.045909-Apr-2020
Growth16.801709-Apr-2020
Growth Direct17.869909-Apr-2020