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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 14.9972
  Growth Direct 15.0851
  Dividend 14.3033
  Dividend Direct 14.3852
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.1685
  Growth Direct 13.2795
  Dividend 13.1685
  Dividend Direct 13.2795
   
  IDBI LIQUID FUND
  Growth 1441.9946
  Growth Direct 1444.4182
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.4699
  Weekly Dividend Direct 1002.8564
  Monthly Dividend 1010.7559
  Monthly Dividend Direct 1007.5482
  BONUS 1081.4983
  BONUSDIR 1083.3119
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1431.3911
  Growth Direct 1436.4727
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.6665
  Weekly Dividend Direct 1013.9227
  Monthly Dividend 1015.4695
  Monthly Dividend Direct 1125.7526
  BONUS 1431.4193
  BONUSDIR 1435.7547
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.1568
  Growth Direct 13.2611
  Monthly Dividend 11.2026
  Monthly Dividend Direct 11.0946
  Quarterly Dividend 11.2253
  Quarterly Dividend Direct 11.3365
   
  IDBI SHORT TERM BOND FUND
  Growth 13.5713
  Growth Direct 13.7346
  Weekly Dividend 10.4086
  Weekly Dividend Direct 10.4361
  Monthly Dividend 10.5321
  Monthly Dividend Direct 11.2249
   
  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 11.7708
  Growth Direct 11.8463
  Quarterly Dividend 10.4179
  Quarterly Dividend Direct 10.3901
  Annual Dividend 10.6803
  Annual Dividend Direct 10.7089
   
  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 16.6900
  Growth Direct 16.8700
  Dividend 15.5700
  Dividend Direct 15.7400
   
  IDBI GOLD FUND
  Growth 8.6632
  Growth Direct 8.7095
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2660.7705
   
  IDBI GILT FUND
  Growth 11.4645
  Growth Direct 11.5241
  Quarterly Dividend 10.3008
  Quarterly Dividend Direct 11.3530
  Annual Dividend 10.9711
  Annual Dividend Direct 10.9760
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.9000
  Dividend 13.9000
  Dividend Direct 14.0100
  Growth Direct 14.0100
   
  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 11.2384
  DIVIDEND 11.2384
  DIVIDENDDIR 11.2787
  GROWTHDIR 11.2787
   
  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 11.1077
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1375
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 16.7900
  DIVIDEND 15.7900
  DIVIDENDDIR 15.9100
  GROWTHDIR 16.9100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.0499
  DIVIDEND 11.0499
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1089
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.7816
  DIVIDEND 10.7816
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8146
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.6958
  DIVIDEND 10.6958
  DIVIDENDDIR 10.7320
  GROWTHDIR 10.7320
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.6582
  DIVIDEND 0.0000
  DIVIDENDDIR 10.6798
  GROWTHDIR 10.6798
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.6460
  DIVIDEND 10.6460
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6493
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.6781
  GROWTHDIR 10.7302
  ANNUAL 10.6784
  ANNUALDIR 10.6616
  QUARTERLY 10.2751
  QUARTERLYDIR 10.2766
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.5883
  DIVIDEND 10.5883
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6175
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.5870
  DIVIDEND 10.5870
  DIVIDENDDIR 10.5902
  GROWTHDIR 10.5902
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.5224
  DIVIDEND 10.5224
  DIVIDENDDIR 10.5344
  GROWTHDIR 10.5344
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 13.9500
  DIVIDEND 13.9500
  DIVIDENDDIR 13.9900
  GROWTHDIR 13.9900
   
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Equity: Week ended September 19, 2014
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