:: IDBI Mutual Fund ::
Home About Us Products NAV and Dividend Downloads Knowledge Center Investor and Distributor Services Voting Policy Careers Valuation Policy Contact Us
IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
 
 
IDBI Mutual Transact Online
 
CIN No.: U65100MH2010PLC199319

Regd. Office: IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai 400005.
Corp. Office: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021.

Toll-Free: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 15.0399
  Growth Direct 15.1166
  Dividend 14.3441
  Dividend Direct 14.4154
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.0746
  Growth Direct 13.1741
  Dividend 13.0746
  Dividend Direct 13.1741
   
  IDBI LIQUID FUND
  Growth 1423.5689
  Growth Direct 1425.7459
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6993
  Weekly Dividend Direct 1003.0874
  Monthly Dividend 1005.0743
  Monthly Dividend Direct 1001.8190
  BONUS 1067.6785
  BONUSDIR 1069.3078
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1413.6596
  Growth Direct 1417.2975
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.0481
  Weekly Dividend Direct 1011.8150
  Monthly Dividend 1009.0511
  Monthly Dividend Direct 1110.7260
  BONUS 1413.5889
  BONUSDIR 1416.5889
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.0398
  Growth Direct 13.1327
  Monthly Dividend 11.1030
  Monthly Dividend Direct 11.0470
  Quarterly Dividend 11.3732
  Quarterly Dividend Direct 11.4749
   
  IDBI SHORT TERM BOND FUND
  Growth 13.3674
  Growth Direct 13.5129
  Weekly Dividend 10.3524
  Weekly Dividend Direct 10.3761
  Monthly Dividend 10.4380
  Monthly Dividend Direct 11.0438
   
  IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 - C
  Growth 11.0187
  Dividend 10.0000
   
  IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A
  Growth 11.4398
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
  Growth 11.3966
  Dividend 0.0000
   
  IDBI DYNAMIC BOND FUND
  Growth 11.5235
  Growth Direct 11.5887
  Quarterly Dividend 10.4472
  Quarterly Dividend Direct 10.6107
  Annual Dividend 10.4559
  Annual Dividend Direct 10.4760
   
  IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D
  Growth 11.0717
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E
  Growth 11.0914
  Dividend 10.0000
   
  IDBI FMP- SERIES II - 366 DAYS MAY 2012 - I
  Growth 10.9514
  Dividend 10.0000
   
  IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H
  Growth 10.9883
  Dividend 10.0000
   
  IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G
  Growth 11.0780
  Dividend 10.0000
   
  IDBI INDIA TOP 100 EQUITY FUND
  Growth 16.6800
  Growth Direct 16.8400
  Dividend 15.5500
  Dividend Direct 15.7100
   
  IDBI GOLD FUND
  Growth 8.8216
  Growth Direct 8.8662
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2707.0804
   
  IDBI GILT FUND
  Growth 11.1880
  Growth Direct 11.2419
  Quarterly Dividend 10.6471
  Quarterly Dividend Direct 11.0750
  Annual Dividend 10.7065
  Annual Dividend Direct 10.7072
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.7600
  Dividend 13.7600
  Dividend Direct 13.8500
  Growth Direct 13.8500
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  IDBI FMP-SERIES III-24 MONTHS JULY 2013 - F
  GROWTH 11.0893
  DIVIDEND 11.0893
  DIVIDENDDIR 11.1240
  GROWTHDIR 11.1240
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 10.9623
  DIVIDEND 10.9623
  DIVIDENDDIR 10.9882
  GROWTHDIR 10.9882
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 15.5800
  DIVIDEND 15.5800
  DIVIDENDDIR 15.6800
  GROWTHDIR 15.6800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9070
  DIVIDEND 10.9070
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9570
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7815
  DIVIDEND 10.7815
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7987
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6392
  DIVIDEND 10.6392
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6659
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5541
  DIVIDEND 10.5541
  DIVIDENDDIR 10.5827
  GROWTHDIR 10.5827
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5171
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5336
  GROWTHDIR 10.5336
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.4965
  DIVIDEND 10.4965
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4990
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.4990
  GROWTHDIR 10.5375
  ANNUAL 10.4994
  ANNUALDIR 10.3710
  QUARTERLY 10.4990
  QUARTERLYDIR 10.5375
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4458
  DIVIDEND 10.4458
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4675
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4411
  DIVIDEND 10.4411
  DIVIDENDDIR 10.4435
  GROWTHDIR 10.4435
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3792
  DIVIDEND 10.3792
  DIVIDENDDIR 10.3879
  GROWTHDIR 10.3879
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.4600
  DIVIDEND 13.4600
  DIVIDENDDIR 13.4800
  GROWTHDIR 13.4800
   
Account Statement Online Email Account Statement
Email NAV
 
 
SMSBack Service SMS Back Service
 
Equity: The week ended 8th August 2014
X