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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 15.8127
  Growth Direct 15.9531
  Dividend 15.0810
  Dividend Direct 15.2144
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.0153
  Growth Direct 15.1883
  Dividend 15.0153
  Dividend Direct 15.1883
   
  IDBI LIQUID FUND
  Growth 1516.8248
  Growth Direct 1520.2893
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1007.1132
  Weekly Dividend Direct 1003.5060
  Monthly Dividend 1002.9128
  Monthly Dividend Direct 1002.5249
  BONUS 1137.6210
  BONUSDIR 1140.2152
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1501.8071
  Growth Direct 1512.5650
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1017.3678
  Weekly Dividend Direct 1023.2207
  Monthly Dividend 1016.3293
  Monthly Dividend Direct 0.0000
  BONUS 1501.8453
  BONUSDIR 1511.8237
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1502
  Growth Direct 14.2439
  Monthly Dividend 11.9969
  Monthly Dividend Direct 11.5432
  Quarterly Dividend 11.6937
  Quarterly Dividend Direct 12.1764
   
  IDBI SHORT TERM BOND FUND
  Growth 14.2952
  Growth Direct 14.5323
  Weekly Dividend 10.5562
  Weekly Dividend Direct 10.8061
  Monthly Dividend 10.6235
  Monthly Dividend Direct 11.8769
   
  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 12.5803
  Growth Direct 12.6992
  Quarterly Dividend 10.5473
  Quarterly Dividend Direct 11.1243
  Annual Dividend 10.3097
  Annual Dividend Direct 10.3454
   
  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 19.3000
  Growth Direct 19.5600
  Dividend 17.0100
  Dividend Direct 17.2700
   
  IDBI GOLD FUND
  Growth 8.5094
  Growth Direct 8.5652
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2627.3963
   
  IDBI GILT FUND
  Growth 12.3495
  Growth Direct 12.4320
  Quarterly Dividend 10.3228
  Quarterly Dividend Direct 10.8468
  Annual Dividend 10.4515
  Annual Dividend Direct 10.4971
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.8900
  Dividend 15.8900
  Dividend Direct 16.0600
  Growth Direct 16.0600
   
  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 11.8105
  DIVIDEND 11.8105
  DIVIDENDDIR 11.8742
  GROWTHDIR 11.8742
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.2100
  DIVIDEND 19.0000
  DIVIDENDDIR 19.2400
  GROWTHDIR 20.4400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.5740
  DIVIDEND 10.0871
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6725
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.3366
  DIVIDEND 10.0615
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3962
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.2441
  DIVIDEND 11.2441
  DIVIDENDDIR 11.3127
  GROWTHDIR 11.3127
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.2654
  GROWTHDIR 11.3748
  ANNUAL 10.3846
  ANNUALDIR 11.3021
  QUARTERLY 10.3951
  QUARTERLYDIR 10.4590
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.1327
  DIVIDEND 11.1327
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1935
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.6900
  DIVIDEND 15.6900
  DIVIDENDDIR 15.7900
  GROWTHDIR 16.7900
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.6900
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7390
   
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Equity: Week ended May 22nd, 2015
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