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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 16.2118
  Growth Direct 16.3152
  Dividend 15.4616
  Dividend Direct 15.5583
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.3607
  Growth Direct 14.4894
  Dividend 14.3607
  Dividend Direct 14.4894
   
  IDBI LIQUID FUND
  Growth 1454.6801
  Growth Direct 1457.2769
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.1507
  Weekly Dividend Direct 1003.5430
  Monthly Dividend 1005.2989
  Monthly Dividend Direct 1002.0456
  BONUS 1091.0126
  BONUSDIR 1092.9559
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1444.0165
  Growth Direct 1450.0459
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.4802
  Weekly Dividend Direct 1019.3387
  Monthly Dividend 1011.6444
  Monthly Dividend Direct 1136.3894
  BONUS 1444.0460
  BONUSDIR 1449.3242
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.6361
  Growth Direct 13.7513
  Monthly Dividend 11.6107
  Monthly Dividend Direct 11.3826
  Quarterly Dividend 11.6342
  Quarterly Dividend Direct 11.7557
   
  IDBI SHORT TERM BOND FUND
  Growth 13.7319
  Growth Direct 13.9078
  Weekly Dividend 10.4250
  Weekly Dividend Direct 10.4540
  Monthly Dividend 10.5161
  Monthly Dividend Direct 11.3665
   
  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 12.0759
  Growth Direct 12.1598
  Quarterly Dividend 10.6880
  Quarterly Dividend Direct 10.6518
  Annual Dividend 10.9572
  Annual Dividend Direct 10.9922
   
  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 18.5000
  Growth Direct 18.7100
  Dividend 17.2600
  Dividend Direct 17.4600
   
  IDBI GOLD FUND
  Growth 8.2720
  Growth Direct 8.3180
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2542.1352
   
  IDBI GILT FUND
  Growth 11.8429
  Growth Direct 11.9074
  Quarterly Dividend 10.6407
  Quarterly Dividend Direct 11.7307
  Annual Dividend 11.3331
  Annual Dividend Direct 11.3411
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.4600
  Dividend 15.4600
  Dividend Direct 15.5900
  Growth Direct 15.5900
   
  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 11.3542
  DIVIDEND 11.3542
  DIVIDENDDIR 11.3985
  GROWTHDIR 11.3985
   
  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 11.2540
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2871
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 18.6600
  DIVIDEND 17.5500
  DIVIDENDDIR 17.7000
  GROWTHDIR 18.8100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.1537
  DIVIDEND 11.1537
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2191
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.8868
  DIVIDEND 10.8868
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9244
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.8027
  DIVIDEND 10.8027
  DIVIDENDDIR 10.8444
  GROWTHDIR 10.8444
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.7542
  DIVIDEND 0.0000
  DIVIDENDDIR 10.7794
  GROWTHDIR 10.7794
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.7464
  DIVIDEND 10.7464
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7504
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.8208
  GROWTHDIR 10.8826
  ANNUAL 10.8211
  ANNUALDIR 10.8128
  QUARTERLY 10.4124
  QUARTERLYDIR 10.4226
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.6988
  DIVIDEND 10.6988
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7333
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.6845
  DIVIDEND 10.6845
  DIVIDENDDIR 10.6884
  GROWTHDIR 10.6884
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.6201
  DIVIDEND 10.6201
  DIVIDENDDIR 10.6345
  GROWTHDIR 10.6345
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 15.3500
  DIVIDEND 15.3500
  DIVIDENDDIR 15.3900
  GROWTHDIR 15.3900
   
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Equity: Week ended September 19, 2014
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