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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 15.3133
  Growth Direct 15.3926
  Dividend 14.6047
  Dividend Direct 14.6785
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.4164
  Growth Direct 13.5196
  Dividend 13.4164
  Dividend Direct 13.5196
   
  IDBI LIQUID FUND
  Growth 1425.5389
  Growth Direct 1427.7425
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.4673
  Weekly Dividend Direct 1002.8535
  Monthly Dividend 1006.4652
  Monthly Dividend Direct 1003.2218
  BONUS 1069.1561
  BONUSDIR 1070.8052
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1415.4695
  Growth Direct 1419.2526
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1013.8215
  Weekly Dividend Direct 1011.5724
  Monthly Dividend 1010.3434
  Monthly Dividend Direct 1112.2580
  BONUS 1415.3993
  BONUSDIR 1418.5431
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.0809
  Growth Direct 13.1753
  Monthly Dividend 11.1380
  Monthly Dividend Direct 11.0828
  Quarterly Dividend 11.4091
  Quarterly Dividend Direct 11.5120
   
  IDBI SHORT TERM BOND FUND
  Growth 13.3888
  Growth Direct 13.5363
  Weekly Dividend 10.3482
  Weekly Dividend Direct 10.3718
  Monthly Dividend 10.4548
  Monthly Dividend Direct 11.0629
   
  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 11.5450
  Growth Direct 11.6113
  Quarterly Dividend 10.4667
  Quarterly Dividend Direct 10.6313
  Annual Dividend 10.4754
  Annual Dividend Direct 10.4964
   
  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 17.0100
  Growth Direct 17.1800
  Dividend 15.8600
  Dividend Direct 16.0300
   
  IDBI GOLD FUND
  Growth 8.7813
  Growth Direct 8.8260
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2694.9086
   
  IDBI GILT FUND
  Growth 11.2114
  Growth Direct 11.2658
  Quarterly Dividend 10.6693
  Quarterly Dividend Direct 11.0986
  Annual Dividend 10.7288
  Annual Dividend Direct 10.7300
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.0400
  Dividend 14.0400
  Dividend Direct 14.1400
  Growth Direct 14.1400
   
  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 11.1014
  DIVIDEND 11.1014
  DIVIDENDDIR 11.1368
  GROWTHDIR 11.1368
   
  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 10.9769
  DIVIDEND 10.9769
  DIVIDENDDIR 11.0034
  GROWTHDIR 11.0034
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 15.9000
  DIVIDEND 15.9000
  DIVIDENDDIR 16.0000
  GROWTHDIR 16.0000
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9226
  DIVIDEND 10.9226
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9736
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.7964
  DIVIDEND 10.7964
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8139
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6529
  DIVIDEND 10.6529
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6802
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.5675
  DIVIDEND 10.5675
  DIVIDENDDIR 10.5969
  GROWTHDIR 10.5969
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5307
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5479
  GROWTHDIR 10.5479
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5100
  DIVIDEND 10.5100
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5126
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5172
  GROWTHDIR 10.5571
  ANNUAL 10.5175
  ANNUALDIR 10.3903
  QUARTERLY 10.5171
  QUARTERLYDIR 10.5571
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4600
  DIVIDEND 10.4600
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4825
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4548
  DIVIDEND 10.4548
  DIVIDENDDIR 10.4573
  GROWTHDIR 10.4573
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.3927
  DIVIDEND 10.3927
  DIVIDENDDIR 10.4018
  GROWTHDIR 10.4018
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.7100
  DIVIDEND 13.7100
  DIVIDENDDIR 13.7400
  GROWTHDIR 13.7400
   
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Equity: The week ended 8th August 2014
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