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:: IDBI Mutual Fund ::
Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Balanced   |   Gold
     
         
  NAV
per Unit
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 1730.0484 1730.0484 1730.0484 19/03/2017
Growth Direct 1737.1532 1737.1532 1737.1532 19/03/2017
Daily Dividend 1005.1234 1005.1234 1005.1234 19/03/2017
Daily Dividend Direct 1002.0372 1002.0372 1002.0372 19/03/2017
Weekly Dividend 1005.9973 1005.9973 1005.9973 19/03/2017
Weekly Dividend Direct 1002.7745 1002.7745 1002.7745 19/03/2017
Monthly Dividend 1007.0027 1007.0027 1007.0027 19/03/2017
Monthly Dividend Direct 1005.5994 1005.5994 1005.5994 19/03/2017
BONUS 1297.5394 1297.5394 1297.5394 19/03/2017
BONUSDIR 1302.8629 1302.8629 1302.8629 19/03/2017
 
Growth 1709.5836 1709.5836 1709.5836 17/03/2017
Growth Direct 1746.2803 1746.2803 1746.2803 17/03/2017
Daily Dividend 1014.9310 1014.9310 1014.9310 17/03/2017
Daily Dividend Direct 1031.1905 1031.1905 1031.1905 17/03/2017
Weekly Dividend 1038.8981 1038.8981 1038.8981 17/03/2017
Weekly Dividend Direct 1047.6466 1047.6466 1047.6466 17/03/2017
Monthly Dividend 1038.7275 1038.7275 1038.7275 17/03/2017
Monthly Dividend Direct 1312.5331 1312.5331 1312.5331 17/03/2017
BONUS 1709.5933 1709.5933 1709.5933 17/03/2017
BONUSDIR 1745.4588 1745.4588 1745.4588 17/03/2017
 
Growth 15.5308 15.5308 15.3755 17/03/2017
Growth Direct 15.8903 15.8903 15.7314 17/03/2017
Monthly Dividend 13.2240 13.2240 13.0918 17/03/2017
Monthly Dividend Direct 11.8924 11.8924 11.7735 17/03/2017
Quarterly Dividend 12.7147 12.7147 12.5876 17/03/2017
Quarterly Dividend Direct 10.7374 10.7374 10.6300 17/03/2017
 
Growth 16.2901 16.2901 16.2901 17/03/2017
Growth Direct 16.8336 16.8336 16.8336 17/03/2017
Weekly Dividend 11.0455 11.0455 11.0455 17/03/2017
Weekly Dividend Direct 11.5623 11.5623 11.5623 17/03/2017
Monthly Dividend 11.3417 11.3417 11.3417 17/03/2017
Monthly Dividend Direct 13.7575 13.7575 13.7575 17/03/2017
 
Growth 14.1074 14.1074 13.9663 17/03/2017
Growth Direct 14.4403 14.4403 14.2959 17/03/2017
Quarterly Dividend 11.6190 11.6190 11.5028 17/03/2017
Quarterly Dividend Direct 12.6496 12.6496 12.5231 17/03/2017
Annual Dividend 11.5615 11.5615 11.4459 17/03/2017
Annual Dividend Direct 11.7624 11.7624 11.6448 17/03/2017
 
Growth 14.1336 14.1336 14.0629 17/03/2017
Growth Direct 14.4144 14.4144 14.3423 17/03/2017
Quarterly Dividend 11.4422 11.4422 11.3850 17/03/2017
Quarterly Dividend Direct 12.1645 12.1645 12.1037 17/03/2017
Annual Dividend 11.9614 11.9614 11.9016 17/03/2017
Annual Dividend Direct 12.1708 12.1708 12.1099 17/03/2017
 
GROWTH 12.9893 12.9893 12.7295 17/03/2017
GROWTHDIR 13.3291 13.3291 13.0625 17/03/2017
ANNUAL 11.9723 11.9723 11.7329 17/03/2017
ANNUALDIR 13.0622 13.0622 12.8010 17/03/2017
QUARTERLY 11.5213 11.5213 11.2909 17/03/2017
QUARTERLYDIR 11.8350 11.8350 11.5983 17/03/2017
 
GROWTH 12.6692 12.6692 12.6692 17/03/2017
DIVIDEND 0.0000 0.0000 0.0000 17/03/2017
DIVIDENDDIR 0.0000 0.0000 0.0000 17/03/2017
GROWTHDIR 12.8448 12.8448 12.8448 17/03/2017
 
UNCLAIMED UPTO 3 YEARS 10.5324 10.5324 10.5324 17/03/2017
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.