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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 15.7396
  Growth Direct 15.8340
  Dividend 15.0113
  Dividend Direct 15.0994
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.7319
  Growth Direct 13.8496
  Dividend 13.7319
  Dividend Direct 13.8496
   
  IDBI LIQUID FUND
  Growth 1445.3437
  Growth Direct 1447.8126
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.1615
  Weekly Dividend Direct 1003.5537
  Monthly Dividend 1005.5324
  Monthly Dividend Direct 1002.2810
  BONUS 1084.0102
  BONUSDIR 1085.8577
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1434.9779
  Growth Direct 1440.3086
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1018.2113
  Weekly Dividend Direct 1016.6302
  Monthly Dividend 1011.3504
  Monthly Dividend Direct 1128.7588
  BONUS 1435.0057
  BONUSDIR 1439.5887
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.3678
  Growth Direct 13.4755
  Monthly Dividend 11.3823
  Monthly Dividend Direct 11.2135
  Quarterly Dividend 11.4053
  Quarterly Dividend Direct 11.5199
   
  IDBI SHORT TERM BOND FUND
  Growth 13.6173
  Growth Direct 13.7838
  Weekly Dividend 10.4439
  Weekly Dividend Direct 10.4735
  Monthly Dividend 10.4794
  Monthly Dividend Direct 11.2651
   
  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 11.9022
  Growth Direct 11.9802
  Quarterly Dividend 10.5342
  Quarterly Dividend Direct 10.5076
  Annual Dividend 10.7995
  Annual Dividend Direct 10.8299
   
  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 17.5800
  Growth Direct 17.7700
  Dividend 16.3900
  Dividend Direct 16.5800
   
  IDBI GOLD FUND
  Growth 8.1827
  Growth Direct 8.2269
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2513.5030
   
  IDBI GILT FUND
  Growth 11.6163
  Growth Direct 11.6775
  Quarterly Dividend 10.4373
  Quarterly Dividend Direct 11.5041
  Annual Dividend 11.1164
  Annual Dividend Direct 11.1221
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.6800
  Dividend 14.6800
  Dividend Direct 14.7900
  Growth Direct 14.7900
   
  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 11.2702
  DIVIDEND 11.2702
  DIVIDENDDIR 11.3116
  GROWTHDIR 11.3116
   
  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 11.1515
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1822
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 17.3500
  DIVIDEND 16.3200
  DIVIDENDDIR 16.4500
  GROWTHDIR 17.4800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.0819
  DIVIDEND 11.0819
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1426
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.8113
  DIVIDEND 10.8113
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8456
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.7263
  DIVIDEND 10.7263
  DIVIDENDDIR 10.7640
  GROWTHDIR 10.7640
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.6849
  DIVIDEND 0.0000
  DIVIDENDDIR 10.7074
  GROWTHDIR 10.7074
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.6732
  DIVIDEND 10.6732
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6767
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.7179
  GROWTHDIR 10.7725
  ANNUAL 10.7182
  ANNUALDIR 10.7036
  QUARTERLY 10.3134
  QUARTERLYDIR 10.3172
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.6186
  DIVIDEND 10.6186
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6492
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.6138
  DIVIDEND 10.6138
  DIVIDENDDIR 10.6172
  GROWTHDIR 10.6172
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.5487
  DIVIDEND 10.5487
  DIVIDENDDIR 10.5613
  GROWTHDIR 10.5613
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.4600
  DIVIDEND 14.4600
  DIVIDENDDIR 14.5000
  GROWTHDIR 14.5000
   
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Equity: Week ended September 19, 2014
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