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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 15.5100
  Growth Direct 15.6135
  Dividend 14.7923
  Dividend Direct 14.8891
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.0193
  Growth Direct 14.1496
  Dividend 14.0193
  Dividend Direct 14.1496
   
  IDBI LIQUID FUND
  Growth 1462.3117
  Growth Direct 1465.0144
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1005.9973
  Weekly Dividend Direct 1002.3802
  Monthly Dividend 1010.5729
  Monthly Dividend Direct 1007.3660
  BONUS 1096.7363
  BONUSDIR 1098.7591
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1450.3909
  Growth Direct 1456.9509
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1014.1363
  Weekly Dividend Direct 1019.8382
  Monthly Dividend 1016.1101
  Monthly Dividend Direct 0.0000
  BONUS 1450.4204
  BONUSDIR 1456.2246
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.6124
  Growth Direct 13.7314
  Monthly Dividend 11.5905
  Monthly Dividend Direct 11.3661
  Quarterly Dividend 11.6140
  Quarterly Dividend Direct 11.7386
   
  IDBI SHORT TERM BOND FUND
  Growth 13.7742
  Growth Direct 13.9568
  Weekly Dividend 10.4153
  Weekly Dividend Direct 10.4755
  Monthly Dividend 10.5485
  Monthly Dividend Direct 11.4065
   
  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 12.1996
  Growth Direct 12.2879
  Quarterly Dividend 10.7975
  Quarterly Dividend Direct 10.7640
  Annual Dividend 11.0694
  Annual Dividend Direct 11.1080
   
  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 17.8900
  Growth Direct 18.0900
  Dividend 16.6800
  Dividend Direct 16.8800
   
  IDBI GOLD FUND
  Growth 8.5300
  Growth Direct 8.5784
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2623.4122
   
  IDBI GILT FUND
  Growth 11.9897
  Growth Direct 12.0564
  Quarterly Dividend 10.7703
  Quarterly Dividend Direct 11.8775
  Annual Dividend 11.4733
  Annual Dividend Direct 11.4830
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.0200
  Dividend 15.0200
  Dividend Direct 15.1500
  Growth Direct 15.1500
   
  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 11.3983
  DIVIDEND 11.3983
  DIVIDENDDIR 11.4447
  GROWTHDIR 11.4447
   
  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 11.2901
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3250
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 18.9700
  DIVIDEND 17.8400
  DIVIDENDDIR 18.0000
  GROWTHDIR 19.1300
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.2026
  DIVIDEND 11.2026
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2715
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.9348
  DIVIDEND 10.9348
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.9750
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.8487
  DIVIDEND 10.8487
  DIVIDENDDIR 10.8934
  GROWTHDIR 10.8934
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.8031
  DIVIDEND 0.0000
  DIVIDENDDIR 10.8302
  GROWTHDIR 10.8302
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.7979
  DIVIDEND 10.7979
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.8021
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.8595
  GROWTHDIR 10.9266
  ANNUAL 10.8599
  ANNUALDIR 10.8563
  QUARTERLY 10.4497
  QUARTERLYDIR 10.4648
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.7419
  DIVIDEND 10.7419
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.7793
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.7342
  DIVIDEND 10.7342
  DIVIDENDDIR 10.7384
  GROWTHDIR 10.7384
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.6691
  DIVIDEND 10.6691
  DIVIDENDDIR 10.6847
  GROWTHDIR 10.6847
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 15.1700
  DIVIDEND 15.1700
  DIVIDENDDIR 15.2300
  GROWTHDIR 15.2300
   
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Equity: Week ended September 19, 2014
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