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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 17.0508 17.0508 17.0508 17/03/2017
Growth Direct 17.5577 17.5577 17.5577 17/03/2017
Dividend 16.2601 16.2601 16.2601 17/03/2017
Dividend Direct 16.7448 16.7448 16.7448 17/03/2017
 
Growth 19.0202 19.0202 19.0202 17/03/2017
Growth Direct 19.6724 19.6724 19.6724 17/03/2017
Dividend 19.0202 19.0202 19.0202 17/03/2017
Dividend Direct 19.6724 19.6724 19.6724 17/03/2017
 
Growth 21.3600 21.3600 21.1500 17/03/2017
Growth Direct 21.9900 21.9900 21.7700 17/03/2017
Dividend 17.6900 17.6900 17.5100 17/03/2017
Dividend Direct 18.2700 18.2700 18.0900 17/03/2017
 
GROWTH 22.2800 22.2800 22.2800 17/03/2017
DIVIDEND 18.4000 18.4000 18.4000 17/03/2017
DIVIDENDDIR 19.0100 19.0100 19.0100 17/03/2017
GROWTHDIR 22.9300 22.9300 22.9300 17/03/2017
 
GROWTH 17.9500 17.9500 17.7700 17/03/2017
DIVIDEND 15.8800 15.8800 15.7200 17/03/2017
DIVIDENDDIR 16.2700 16.2700 16.1100 17/03/2017
GROWTHDIR 18.3700 18.3700 18.1900 17/03/2017
 
GROWTH 10.2700 10.2700 10.1700 17/03/2017
DIVIDEND 10.2700 10.2700 10.1700 17/03/2017
DIVIDENDDIR 10.3000 10.3000 10.2000 17/03/2017
GROWTHDIR 10.3000 10.3000 10.2000 17/03/2017
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.