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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 15.0260
  Growth Direct 15.1068
  Dividend 14.3307
  Dividend Direct 14.4059
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.2292
  Growth Direct 13.3333
  Dividend 13.2292
  Dividend Direct 13.3333
   
  IDBI LIQUID FUND
  Growth 1430.1860
  Growth Direct 1432.4517
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.4683
  Weekly Dividend Direct 1002.8547
  Monthly Dividend 1009.7462
  Monthly Dividend Direct 1006.5308
  BONUS 1072.6414
  BONUSDIR 1074.3371
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1419.8356
  Growth Direct 1423.9562
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1013.8017
  Weekly Dividend Direct 1011.5527
  Monthly Dividend 1013.4585
  Monthly Dividend Direct 1115.9436
  BONUS 1419.7632
  BONUSDIR 1423.2442
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.0848
  Growth Direct 13.1820
  Monthly Dividend 11.1413
  Monthly Dividend Direct 11.0882
  Quarterly Dividend 11.4125
  Quarterly Dividend Direct 11.5176
   
  IDBI SHORT TERM BOND FUND
  Growth 13.4309
  Growth Direct 13.5828
  Weekly Dividend 10.3548
  Weekly Dividend Direct 10.3791
  Monthly Dividend 10.4876
  Monthly Dividend Direct 11.1008
   
  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 11.5805
  Growth Direct 11.6493
  Quarterly Dividend 10.4989
  Quarterly Dividend Direct 10.6661
  Annual Dividend 10.5077
  Annual Dividend Direct 10.5308
   
  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 16.8200
  Growth Direct 16.9800
  Dividend 15.6800
  Dividend Direct 15.8500
   
  IDBI GOLD FUND
  Growth 8.5526
  Growth Direct 8.5966
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2625.5947
   
  IDBI GILT FUND
  Growth 11.2711
  Growth Direct 11.3269
  Quarterly Dividend 10.7262
  Quarterly Dividend Direct 11.1588
  Annual Dividend 10.7860
  Annual Dividend Direct 10.7882
   
  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 11.1369
  DIVIDEND 11.1369
  DIVIDENDDIR 11.1736
  GROWTHDIR 11.1736
   
  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 11.0111
  DIVIDEND 10.0022
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0380
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 16.5700
  DIVIDEND 16.5700
  DIVIDENDDIR 16.6800
  GROWTHDIR 16.6800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.9560
  DIVIDEND 10.9560
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0093
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.8310
  DIVIDEND 10.8310
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8493
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.6857
  DIVIDEND 10.6857
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7147
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.6014
  DIVIDEND 10.6014
  DIVIDENDDIR 10.6328
  GROWTHDIR 10.6328
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.5647
  DIVIDEND 0.0000
  DIVIDENDDIR 10.5831
  GROWTHDIR 10.5831
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.5448
  DIVIDEND 10.5448
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5476
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.5562
  GROWTHDIR 10.5995
  ANNUAL 10.5565
  ANNUALDIR 10.4320
  QUARTERLY 10.5561
  QUARTERLYDIR 10.5995
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.4933
  DIVIDEND 10.4933
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5176
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.4884
  DIVIDEND 10.4884
  DIVIDENDDIR 10.4912
  GROWTHDIR 10.4912
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.4259
  DIVIDEND 10.4259
  DIVIDENDDIR 10.4358
  GROWTHDIR 10.4358
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.0200
  DIVIDEND 14.0200
  DIVIDENDDIR 14.0500
  GROWTHDIR 14.0500
   
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Equity: The week ended 5th September 2014
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