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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 16.8447
  Growth Direct 16.9664
  Dividend 16.0651
  Dividend Direct 16.1793
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.1495
  Growth Direct 15.2992
  Dividend 15.1495
  Dividend Direct 15.2992
   
  IDBI LIQUID FUND
  Growth 1475.4350
  Growth Direct 1478.3199
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.6856
  Weekly Dividend Direct 1003.0743
  Monthly Dividend 1002.1720
  Monthly Dividend Direct 1001.7785
  BONUS 1106.5788
  BONUSDIR 1108.7382
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1463.5896
  Growth Direct 1471.2030
  Daily Dividend 1006.2686
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1014.0152
  Weekly Dividend Direct 1019.6817
  Monthly Dividend 1012.8079
  Monthly Dividend Direct 0.0000
  BONUS 1463.6186
  BONUSDIR 1470.4667
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.0540
  Growth Direct 14.1848
  Monthly Dividend 11.9666
  Monthly Dividend Direct 11.6197
  Quarterly Dividend 11.9909
  Quarterly Dividend Direct 12.1262
   
  IDBI SHORT TERM BOND FUND
  Growth 13.9469
  Growth Direct 14.1436
  Weekly Dividend 10.4568
  Weekly Dividend Direct 10.6158
  Monthly Dividend 10.5507
  Monthly Dividend Direct 11.5592
   
  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 12.4948
  Growth Direct 12.5923
  Quarterly Dividend 11.0588
  Quarterly Dividend Direct 11.0307
  Annual Dividend 11.3373
  Annual Dividend Direct 11.3832
   
  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 19.7900
  Growth Direct 20.0200
  Dividend 18.4500
  Dividend Direct 18.6900
   
  IDBI GOLD FUND
  Growth 8.7937
  Growth Direct 8.8454
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2708.9897
   
  IDBI GILT FUND
  Growth 12.3528
  Growth Direct 12.4250
  Quarterly Dividend 11.0965
  Quarterly Dividend Direct 12.2406
  Annual Dividend 11.8207
  Annual Dividend Direct 11.8341
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.4800
  Dividend 16.4800
  Dividend Direct 16.6300
  Growth Direct 16.6300
   
  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 11.4986
  DIVIDEND 11.4986
  DIVIDENDDIR 11.5493
  GROWTHDIR 11.5493
   
  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 11.4258
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4643
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.9700
  DIVIDEND 19.7200
  DIVIDENDDIR 19.9100
  GROWTHDIR 21.1600
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.2947
  DIVIDEND 11.2947
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3706
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.0359
  DIVIDEND 11.0359
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0809
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.9462
  DIVIDEND 10.9462
  DIVIDENDDIR 10.9969
  GROWTHDIR 10.9969
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.9001
  DIVIDEND 0.0000
  DIVIDENDDIR 10.9312
  GROWTHDIR 10.9312
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.9002
  DIVIDEND 10.9002
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9051
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.9737
  GROWTHDIR 11.0514
  ANNUAL 10.9740
  ANNUALDIR 10.9800
  QUARTERLY 10.5595
  QUARTERLYDIR 10.5843
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.8372
  DIVIDEND 10.8372
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8805
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.8362
  DIVIDEND 10.8362
  DIVIDENDDIR 10.8411
  GROWTHDIR 10.8411
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.7692
  DIVIDEND 10.7692
  DIVIDENDDIR 10.7874
  GROWTHDIR 10.7874
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.9300
  DIVIDEND 16.9300
  DIVIDENDDIR 17.0000
  GROWTHDIR 17.0000
   
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Equity: Week ended January 16th, 2015