Idbi Mutual Fund NAV

(Updated On July 01, 2018)

IDBI MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
IDBI Monthly Income Plan Regular Plan - Growth NAV N/A 15.9

0.56 

29-06-2018 Invest
IDBI Short Term Bond Fund Direct Plan - Growth NAV N/A 18.31

0.04 

29-06-2018
IDBI Gilt Fund Direct Plan - Quarterly Dividend NAV N/A 10.87

0.2 

29-06-2018
IDBI Liquid Fund - Direct Plan - Weekly Dividend NAV N/A 1002.88

-0.13 

01-07-2018
IDBI Nifty Index Fund Direct Plan - Dividend NAV Index 19.71

1.18 

29-06-2018
IDBI Gilt Fund Direct Plan - Growth NAV N/A 14.33

0.2 

29-06-2018
IDBI Diversified Equity Fund Direct Plan-Dividend NAV Diversified Equity 16.92

1.14 

29-06-2018
IDBI Prudence Fund - Direct Plan-Dividend NAV N/A 11.7

0.98 

29-06-2018
IDBI Dynamic Bond Fund Regular Plan - Growth NAV N/A 14.18

0.09 

29-06-2018 Invest
IDBI India Top 100 Equity Fund Direct Plan - Dividend NAV N/A 17.77

1.31 

29-06-2018
IDBI Liquid Fund - Direct Plan - Daily Dividend NAV N/A 1002.35

0.0

01-07-2018
IDBI Short Term Bond Fund Direct Plan - Monthly Dividend NAV N/A 14.83

0.04 

29-06-2018
IDBI Monthly Income Plan Direct Plan - Growth NAV N/A 16.6

0.57 

29-06-2018
IDBI Ultra Short Term Fund Regular Plan - Bonus Plan NAV N/A 1845.92

0.03 

29-06-2018 Invest
IDBI Nifty Junior Index Fund Direct Plan - Dividend NAV Index 22.35

1.84 

29-06-2018
IDBI Debt Opportunities Fund Direct Plan-Growth NAV N/A 14.43

0.05 

29-06-2018
IDBI Monthly Income Plan Regular Plan - Quarterly Dividend NAV N/A 12.66

0.56 

29-06-2018
IDBI Monthly Income Plan Direct Plan - Quarterly Dividend NAV N/A 10.04

0.57 

29-06-2018
IDBI Ultra Short Term Fund Direct Plan - Bonus Plan NAV N/A 1905.53

0.03 

29-06-2018
IDBI Liquid Fund - Regular Plan - Daily Dividend NAV N/A 1005.27

0.0

01-07-2018
IDBI Ultra Short Term Fund Regular Plan - Daily Dividend NAV N/A 1017.01

0.0

29-06-2018
IDBI Prudence Fund - Regular Plan-Dividend NAV N/A 11.3

0.97 

29-06-2018
IDBI Dynamic Bond Fund Direct Plan - Growth NAV N/A 14.78

0.1 

29-06-2018
IDBI Prudence Fund - Direct Plan-Growth NAV N/A 12.31

0.97 

29-06-2018
IDBI Debt Opportunities Fund Regular Plan-Growth NAV N/A 13.84

0.05 

29-06-2018 Invest
IDBI Gold Fund FOF - Regular Plan NAV N/A 8.78

-0.78 

29-06-2018 Invest
IDBI India Top 100 Equity Fund Regular Plan - Dividend NAV N/A 16.69

1.34 

29-06-2018
IDBI Short Term Bond Fund Regular Plan - Monthly Dividend NAV N/A 11.79

0.03 

29-06-2018
IDBI Nifty Index Fund Regular Plan - Dividend NAV Index 18.83

1.18 

29-06-2018
IDBI Diversified Equity Fund Direct Plan-Growth NAV Diversified Equity 22.23

1.09 

29-06-2018
IDBI Dynamic Bond Fund Regular Plan - Annual Dividend NAV N/A 10.38

0.09 

29-06-2018
IDBI Liquid Fund Direct Plan - Bonus Plan NAV N/A 1420.91

0.02 

01-07-2018
IDBI Nifty Junior Index Fund Regular Plan - Dividend NAV Index 21.27

1.84 

29-06-2018
IDBI Nifty Junior Index Fund Regular Plan - Growth NAV Index 21.27

1.84 

29-06-2018 Invest
IDBI Ultra Short Term Fund Regular Plan - Growth NAV N/A 1845.81

0.03 

29-06-2018 Invest
IDBI India Top 100 Equity Fund Regular Plan - Growth NAV N/A 23.21

1.31 

29-06-2018 Invest
IDBI FMP-Series IV-542 Days(February 2014)-F Direct Plan-Growth NAV N/A 12.85

0.0

21-03-2017
IDBI Nifty Junior Index Fund Direct Plan - Growth NAV Index 22.35

1.84 

29-06-2018
IDBI Equity Advantage Fund - Regular Plan - Dividend NAV N/A 18.65

1.08 

29-06-2018
IDBI Monthly Income Plan Regular Plan - Monthly Dividend NAV N/A 13.43

0.56 

29-06-2018
IDBI Debt Opportunities Fund Direct Plan-Annual Dividend NAV N/A 11.04

0.05 

29-06-2018
IDBI Dynamic Bond Fund Direct Plan - Annual Dividend NAV N/A 12.04

0.1 

29-06-2018
IDBI Monthly Income Plan Direct Plan - Monthly Dividend NAV N/A 12.1

0.57 

29-06-2018
IDBI Liquid Fund - Regular Plan - Monthly Dividend NAV N/A 1004.99

0.02 

01-07-2018
IDBI Gold Exchange Traded Fund GOLD ETF NAV N/A 2874.01

-0.78 

29-06-2018 Invest
IDBI Liquid Fund Regular Plan - Bonus Plan NAV N/A 1412.89

0.02 

01-07-2018 Invest
IDBI Short Term Bond Fund Regular Plan - Growth NAV N/A 17.45

0.03 

29-06-2018 Invest
IDBI Prudence Fund - Regular Plan-Growth NAV N/A 11.91

0.97 

29-06-2018 Invest
IDBI FMP - Series IV-518 Days (January 2014)-B Regular Plan-Dividend NAV N/A 10.0

0.0

27-01-2017 Invest
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend NAV N/A 1060.94

0.03 

29-06-2018
IDBI Gilt Fund Regular Plan - Annual Dividend NAV N/A 10.26

0.19 

29-06-2018
IDBI FMP-Series IV-542 Days(February 2014)-F Regular Plan-Growth NAV N/A 12.68

0.0

21-03-2017 Invest
IDBI Equity Advantage Fund - Direct Plan - Dividend NAV N/A 19.87

1.07 

29-06-2018
IDBI Liquid Fund - Direct Plan - Growth NAV N/A 1894.55

0.02 

01-07-2018
IDBI Debt Opportunities Fund Regular Plan-Quarterly Dividend NAV N/A 10.18

0.05 

29-06-2018
IDBI Nifty Index Fund Regular Plan - Growth NAV Index 19.74

1.18 

29-06-2018 Invest
IDBI Liquid Fund - Regular Plan - Growth NAV N/A 1883.85

0.02 

01-07-2018 Invest
IDBI Diversified Equity Fund Regular Plan-Dividend NAV Diversified Equity 15.96

1.08 

29-06-2018
IDBI Ultra Short Term Fund Direct Plan - Monthly Dividend NAV N/A 1401.01

0.03 

29-06-2018
IDBI Nifty Index Fund Direct Plan - Growth NAV Index 20.67

1.18 

29-06-2018
IDBI Ultra Short Term Fund - Regular Plan - Monthly Dividend NAV N/A 1081.53

0.03 

29-06-2018
IDBI FMP - Series III - 494 days(December 2013)-O - Regular Plan-Dividend NAV N/A 0.0

0.0

03-01-2017 Invest
IDBI Gilt Fund Regular Plan - Growth NAV N/A 13.85

0.2 

29-06-2018 Invest
IDBI Equity Advantage Fund - Regular Plan - Growth NAV N/A 26.56

1.1 

29-06-2018 Invest
IDBI Equity Advantage Fund - Direct Plan - Growth NAV N/A 27.96

1.08 

29-06-2018
IDBI Debt Opportunities Fund Regular Plan-Annual Dividend NAV N/A 10.35

0.05 

29-06-2018
IDBI Liquid Fund - Regular Plan - Weekly Dividend NAV N/A 1023.01

-0.13 

01-07-2018
IDBI FMP - Series III - 494 days(December 2013)-O - Direct Plan-Growth NAV N/A 0.0

0.0

03-01-2017
IDBI Diversified Equity Fund Regular Plan-Growth NAV Diversified Equity 21.15

1.1 

29-06-2018 Invest
IDBI Ultra Short Term Fund Direct Plan - Daily Dividend NAV N/A 1031.19

0.0

29-06-2018
IDBI Gilt Fund Regular Plan - Quarterly Dividend NAV N/A 9.84

0.2 

29-06-2018
IDBI Short Term Bond Fund Direct Plan - Weekly Dividend NAV N/A 12.21

0.04 

29-06-2018
IDBI FMP - Series IV-518 Days (January 2014)-B Direct Plan-Growth NAV N/A 12.89

0.0

27-01-2017
IDBI Gilt Fund Direct Plan - Annual Dividend NAV N/A 10.75

0.2 

29-06-2018
IDBI Liquid Fund - Direct Plan - Monthly Dividend NAV N/A 1003.44

0.02 

01-07-2018
IDBI Gold Fund FOF - Direct Plan NAV N/A 8.98

-0.78 

29-06-2018
IDBI Debt Opportunities Fund Direct Plan-Quarterly Dividend NAV N/A 10.27

0.05 

29-06-2018
IDBI Ultra Short Term Fund Direct Plan - Growth NAV N/A 1906.46

0.03 

29-06-2018
IDBI Dynamic Bond Fund Regular Plan - Quarterly Dividend NAV N/A 10.31

0.09 

29-06-2018
IDBI Dynamic Bond Fund Direct Plan - Quarterly Dividend NAV N/A 12.96

0.1 

29-06-2018
IDBI FMP - Series III - 494 days(December 2013)-O - Regular Plan-Growth NAV N/A 0.0

0.0

03-01-2017 Invest
IDBI India Top 100 Equity Fund Direct Plan - Growth NAV N/A 24.47

1.33 

29-06-2018
IDBI FMP - Series IV-518 Days (January 2014)-B Regular Plan-Growth NAV N/A 12.71

0.0

27-01-2017 Invest
IDBI Short Term Bond Fund Regular Plan - Weekly Dividend NAV N/A 11.29

0.03 

29-06-2018
IDBI Ultra Short Term Fund Regular Plan - Weekly Dividend NAV N/A 1059.45

0.03 

29-06-2018
IDBI MIDCAP Fund - Regular Plan - Growth NAV Small & Mid Cap 11.1

1.74 

29-06-2018 Invest
IDBI MIDCAP Fund - Direct Plan - Growth NAV Small & Mid Cap 11.53

1.77 

29-06-2018
IDBI MIDCAP Fund - Regular Plan-Dividend NAV Small & Mid Cap 10.41

1.66 

29-06-2018
IDBI MIDCAP Fund - Direct Plan-Dividend NAV Small & Mid Cap 10.84

1.69 

29-06-2018
IDBI Prudence Fund Dividend Direct NAV N/A 0.0

0.0

IDBI Prudence Fund Dividend Regular NAV N/A 0.0

0.0

IDBI Equity Advantage Fund - Dividend Direct NAV N/A 0.0

0.0

IDBI Equity Advantage Fund - Dividend Regular NAV N/A 0.0

0.0

IDBI Gilt Fund Annual Dividend NAV N/A 0.0

0.0

IDBI Gilt Fund Annual Dividend Direct NAV N/A 0.0

0.0

IDBI Gilt Fund Quarterly Dividend NAV N/A 0.0

0.0

IDBI Gilt Fund Quarterly Dividend Direct NAV N/A 0.0

0.0

IDBI India Top 100 Equity Fund Dividend NAV N/A 0.0

0.0

IDBI India Top 100 Equity Fund Dividend Direct NAV N/A 0.0

0.0

IDBI Midcap Fund Dividend Direct NAV Small & Mid Cap 0.0

0.0

IDBI Midcap Fund Dividend Regular NAV Small & Mid Cap 0.0

0.0

IDBI Nifty Index Fund Dividend NAV Index 0.0

0.0

IDBI Nifty Index Fund Dividend Direct NAV Index 0.0

0.0

IDBI Nifty Junior Index Fund Dividend NAV Index 0.0

0.0

IDBI Nifty Junior Index Fund Dividend Direct NAV Index 0.0

0.0

IDBI Dynamic Bond Fund Quarterly Dividend Direct NAV N/A 0.0

0.0

IDBI Dynamic Bond Fund Quarterly Dividend Direct NAV N/A 0.0

0.0

IDBI Dynamic Bond Fund Quarterly Dividend Regular NAV N/A 0.0

0.0

IDBI Monthly Income Plan Monthly Dividend Option NAV N/A 0.0

0.0

IDBI Monthly Income Plan Monthly Dividend Option Direct NAV N/A 0.0

0.0

IDBI Monthly Income Plan Quarterly Dividend Option NAV N/A 0.0

0.0

IDBI Monthly Income Plan Quarterly Dividend Option Direct NAV N/A 0.0

0.0

IDBI Short Term Bond Fund Monthly Dividend NAV N/A 0.0

0.0

IDBI Short Term Bond Fund Monthly Dividend Direct NAV N/A 0.0

0.0

IDBI Short Term Bond Fund Weekly Dividend NAV N/A 0.0

0.0

IDBI Short Term Bond Fund Weekly Dividend Direct NAV N/A 0.0

0.0

IDBI UST Monthly Dividend NAV N/A 0.0

0.0

IDBI UST Monthly Dividend Direct NAV N/A 0.0

0.0

IDBI UST Weekly Dividend NAV N/A 0.0

0.0

IDBI UST Weekly Dividend Direct NAV N/A 0.0

0.0

IDBI Liquid Fund- Monthly Dividend NAV N/A 0.0

0.0

IDBI Liquid Fund- Monthly Dividend Direct NAV N/A 0.0

0.0

IDBI Liquid Fund-Weekly Dividend NAV N/A 0.0

0.0

IDBI Liquid Fund-Weekly Dividend Direct NAV N/A 0.0

0.0

IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct NAV N/A 0.0

0.0

IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct NAV N/A 0.0

0.0

IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular NAV N/A 0.0

0.0

Invest
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct NAV N/A 0.0

0.0

IDBI Small Cap Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
IDBI Small Cap Fund - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
IDBI Small Cap Fund - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
IDBI Small Cap Fund - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
IDBI Focused 30 Equity Fund - Direct Plan-Dividend NAV N/A 0.0

0.0

Invest
IDBI Focused 30 Equity Fund - Regular Plan-Dividend NAV N/A 0.0

0.0

Invest
IDBI Focused 30 Equity Fund - Direct Plan-Growth NAV N/A 0.0

0.0

Invest
IDBI Focused 30 Equity Fund - Regular Plan-Growth NAV N/A 0.0

0.0

Invest
IDBI BANKING & FINANCIAL SERVICES FUND - Direct Plan-Dividend NAV N/A 0.0

0.0

Invest
IDBI BANKING & FINANCIAL SERVICES FUND - Regular Plan-Dividend NAV N/A 0.0

0.0

Invest
IDBI BANKING & FINANCIAL SERVICES FUND Direct Plan-Growth NAV N/A 0.0

0.0

Invest
IDBI BANKING & FINANCIAL SERVICES FUND Regular Plan-Growth NAV N/A 0.0

0.0

Invest