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
Growth15.440019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Growth11.590019-Oct-2020
Dividend11.590019-Oct-2020
Dividend Direct11.920019-Oct-2020
Growth Direct11.920019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend Direct9.610019-Oct-2020
Growth Direct9.610019-Oct-2020
Dividend9.250019-Oct-2020
Growth9.250019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.300019-Oct-2020
Growth Direct10.610019-Oct-2020
Dividend10.300019-Oct-2020
Dividend Direct10.610019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend10.240019-Oct-2020
Dividend Direct10.780019-Oct-2020
Growth10.240019-Oct-2020
Growth Direct10.780019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend8.960019-Oct-2020
Growth Direct9.550019-Oct-2020
Dividend Direct9.550019-Oct-2020
Growth8.960019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Growth10.830019-Oct-2020
Dividend10.160019-Oct-2020
Growth Direct11.590019-Oct-2020
Dividend Direct10.900019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend15.130019-Oct-2020
Dividend Direct16.730019-Oct-2020
Growth22.010019-Oct-2020
Growth Direct23.970019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend17.240019-Oct-2020
Dividend Direct19.040019-Oct-2020
Growth25.940019-Oct-2020
Growth Direct28.210019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend16.930019-Oct-2020
Dividend Direct18.750019-Oct-2020
Growth25.800019-Oct-2020
Growth Direct28.080019-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend20.473219-Oct-2020
Dividend Direct21.839319-Oct-2020
Growth20.473219-Oct-2020
Growth Direct21.839319-Oct-2020
Scheme Name Latest NAV per Unit NAV Date
Dividend20.871819-Oct-2020
Dividend Direct22.285419-Oct-2020
Growth21.873019-Oct-2020
Growth Direct23.367619-Oct-2020