IDBI Mutual Fund - NAV Details - Value Research Online
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IDBI Mutual Fund

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IDBI Banking & Financial Services Fund Direct-D 9.93 Aug 23, 2019 0.20 11.37 Jun 03, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Direct-G 9.93 Aug 23, 2019 0.20 11.37 Jun 03, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-D 9.65 Aug 23, 2019 0.10 11.10 Jun 03, 2019 9.28 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-G 9.65 Aug 23, 2019 0.10 11.10 Jun 03, 2019 9.28 Oct 23, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.98 Aug 23, 2019 0.04 10.54 Jan 29, 2019 9.74 Jun 10, 2019
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.20 Aug 23, 2019 0.04 11.78 Jun 03, 2019 10.93 Jun 10, 2019
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.63 Aug 23, 2019 0.04 15.40 Jun 03, 2019 14.29 Jun 10, 2019
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.85 Aug 23, 2019 0.04 10.42 Jan 29, 2019 9.63 Jun 10, 2019
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.41 Aug 23, 2019 0.04 10.97 Jun 03, 2019 10.17 Jun 10, 2019
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 13.92 Aug 23, 2019 0.04 14.67 Jun 03, 2019 13.61 Jun 10, 2019
IDBI Diversified Equity Direct-D 14.48 Aug 23, 2019 0.39 17.71 Aug 31, 2018 14.42 Aug 22, 2019
IDBI Diversified Equity Direct-G 20.74 Aug 23, 2019 0.39 23.27 Aug 31, 2018 20.31 Oct 09, 2018
IDBI Diversified Equity Reg-D 13.29 Aug 23, 2019 0.36 16.64 Aug 31, 2018 13.24 Aug 22, 2019
IDBI Diversified Equity Reg-G 19.33 Aug 23, 2019 0.36 22.06 Aug 31, 2018 19.21 Oct 09, 2018
IDBI Dividend Yield Fund Direct-D 9.88 Aug 23, 2019 1.02 10.31 Jun 03, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Direct-G 9.88 Aug 23, 2019 1.02 10.31 Jun 03, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Reg-D 9.75 Aug 23, 2019 0.93 10.22 Jun 03, 2019 9.66 Aug 22, 2019
IDBI Dividend Yield Fund Reg-G 9.75 Aug 23, 2019 0.93 10.22 Jun 03, 2019 9.66 Aug 22, 2019
IDBI Dynamic Bond Direct-DY 13.26 Aug 23, 2019 0.03 13.27 Aug 08, 2019 12.11 Sep 11, 2018
IDBI Dynamic Bond Direct-G 16.27 Aug 23, 2019 0.03 16.29 Aug 08, 2019 14.87 Sep 11, 2018
IDBI Dynamic Bond-DQ 10.77 Aug 23, 2019 0.02 10.78 Aug 08, 2019 10.34 Sep 11, 2018
IDBI Dynamic Bond-DY 11.29 Aug 23, 2019 0.02 11.30 Aug 08, 2019 10.42 Sep 11, 2018
IDBI Dynamic Bond-G 15.41 Aug 23, 2019 0.02 15.43 Aug 08, 2019 14.22 Sep 11, 2018
IDBI Equity Advantage Direct-D 17.91 Aug 23, 2019 0.64 21.33 Aug 31, 2018 17.53 Jul 30, 2019
IDBI Equity Advantage Direct-G 26.53 Aug 23, 2019 0.64 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 16.44 Aug 23, 2019 0.61 19.96 Aug 31, 2018 16.10 Jul 30, 2019
IDBI Equity Advantage Reg-G 24.74 Aug 23, 2019 0.61 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.50 Aug 23, 2019 0.29 12.79 Jul 04, 2019 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.46 Aug 23, 2019 0.29 10.70 Jul 04, 2019 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.29 Aug 23, 2019 0.29 17.69 Jul 04, 2019 16.35 Oct 26, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.62 Aug 23, 2019 0.29 13.95 Jul 04, 2019 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 12.92 Aug 23, 2019 0.29 13.24 Jul 04, 2019 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.23 Aug 23, 2019 0.29 16.62 Jul 04, 2019 15.56 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 9.48 Aug 23, 2019 0.85 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 9.48 Aug 23, 2019 0.85 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 9.11 Aug 23, 2019 0.89 10.58 Aug 28, 2018 9.03 Aug 22, 2019
IDBI Focused 30 Equity Fund Reg-G 9.11 Aug 23, 2019 0.89 10.58 Aug 28, 2018 9.03 Aug 22, 2019
IDBI Gilt Direct-DQ 12.13 Aug 23, 2019 -0.05 12.25 Aug 06, 2019 10.86 Sep 11, 2018
IDBI Gilt Direct-DY 12.40 Aug 23, 2019 -0.05 12.52 Aug 06, 2019 10.74 Sep 11, 2018
IDBI Gilt Direct-G 16.42 Aug 23, 2019 -0.05 16.59 Aug 06, 2019 14.32 Sep 11, 2018
IDBI Gilt-DQ 10.90 Aug 23, 2019 -0.05 11.01 Aug 06, 2019 9.81 Sep 11, 2018
IDBI Gilt-DY 11.66 Aug 23, 2019 -0.05 11.78 Aug 06, 2019 10.23 Sep 11, 2018
IDBI Gilt-G 15.75 Aug 23, 2019 -0.05 15.91 Aug 06, 2019 13.82 Sep 11, 2018
IDBI Gold Direct-G 11.27 Aug 23, 2019 -0.17 11.39 Aug 13, 2019 8.73 Aug 27, 2018
IDBI Gold ETF 3,642.64 Aug 23, 2019 -0.16 3,679.19 Aug 13, 2019 2,797.33 Aug 27, 2018
IDBI Gold-G 10.95 Aug 23, 2019 -0.17 11.07 Aug 13, 2019 8.53 Aug 27, 2018
IDBI Healthcare Fund Direct-D 9.78 Aug 23, 2019 0.72 10.17 Apr 26, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Direct-G 9.78 Aug 23, 2019 0.72 10.17 Apr 26, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Reg-D 9.70 Aug 23, 2019 0.73 10.14 Apr 26, 2019 9.58 Jun 19, 2019
IDBI Healthcare Fund Reg-G 9.70 Aug 23, 2019 0.73 10.14 Apr 26, 2019 9.58 Jun 19, 2019
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 10.80 Aug 23, 2019 0.27 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.36 Aug 23, 2019 0.27 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.22 Aug 23, 2019 0.27 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 10.78 Aug 23, 2019 0.27 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDBI India Top 100 Equity Direct-D 16.40 Aug 23, 2019 0.41 19.09 Aug 31, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 24.56 Aug 23, 2019 0.41 26.45 Jun 03, 2019 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 15.00 Aug 23, 2019 0.40 17.86 Aug 31, 2018 14.86 May 13, 2019
IDBI India Top 100 Equity-G 22.86 Aug 23, 2019 0.40 24.84 Aug 31, 2018 20.82 Oct 26, 2018
IDBI Liquid Direct-DD 1,002.35 Aug 25, 2019 - 1,002.35 Aug 24, 2019 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,007.33 Aug 25, 2019 - 1,008.73 Nov 25, 2018 1,002.08 Jul 25, 2019
IDBI Liquid Direct-DW 1,003.03 Aug 25, 2019 - 1,004.70 Mar 31, 2019 1,002.88 Mar 24, 2019
IDBI Liquid Direct-G 2,058.69 Aug 25, 2019 - 2,058.38 Aug 24, 2019 1,914.77 Aug 24, 2018
IDBI Liquid-DD 1,005.27 Aug 25, 2019 - 1,005.27 Aug 24, 2019 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,008.80 Aug 25, 2019 - 1,010.21 Nov 25, 2018 1,003.64 Jul 25, 2019
IDBI Liquid-DW 1,023.01 Aug 25, 2019 - 1,024.85 Mar 31, 2019 1,023.01 Aug 18, 2019
IDBI Liquid-G 2,044.40 Aug 25, 2019 - 2,044.10 Aug 24, 2019 1,903.62 Aug 24, 2018
IDBI Long Term Value Fund Direct-D 9.84 Aug 23, 2019 0.92 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Direct-G 9.84 Aug 23, 2019 0.92 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Reg-D 9.63 Aug 23, 2019 0.94 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDBI Long Term Value Fund Reg-G 9.63 Aug 23, 2019 0.94 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDBI Midcap Fund Direct-D 9.42 Aug 23, 2019 0.80 11.72 Sep 03, 2018 9.34 Aug 22, 2019
IDBI Midcap Fund Direct-G 10.02 Aug 23, 2019 0.80 12.47 Sep 03, 2018 9.94 Aug 22, 2019
IDBI Midcap Fund Reg-D 8.87 Aug 23, 2019 0.85 11.22 Sep 03, 2018 8.80 Aug 22, 2019
IDBI Midcap Fund Reg-G 9.45 Aug 23, 2019 0.85 11.96 Sep 03, 2018 9.37 Aug 22, 2019
IDBI Nifty Index Direct-D 20.21 Aug 23, 2019 0.82 22.41 Jun 03, 2019 18.53 Oct 26, 2018
IDBI Nifty Index Direct-G 21.19 Aug 23, 2019 0.82 23.50 Jun 03, 2019 19.43 Oct 26, 2018
IDBI Nifty Index-D 19.10 Aug 23, 2019 0.81 21.22 Jun 03, 2019 17.63 Oct 26, 2018
IDBI Nifty Index-G 20.03 Aug 23, 2019 0.81 22.25 Jun 03, 2019 18.49 Oct 26, 2018
IDBI Nifty Junior Index Direct-D 20.31 Aug 23, 2019 0.82 24.73 Aug 31, 2018 20.14 Aug 22, 2019
IDBI Nifty Junior Index Direct-G 20.31 Aug 23, 2019 0.82 24.73 Aug 31, 2018 20.14 Aug 22, 2019
IDBI Nifty Junior Index-D 19.16 Aug 23, 2019 0.81 23.50 Aug 31, 2018 19.01 Aug 22, 2019
IDBI Nifty Junior Index-G 19.16 Aug 23, 2019 0.81 23.50 Aug 31, 2018 19.01 Aug 22, 2019
IDBI Short Term Bond Direct-DM 14.91 Aug 23, 2019 0.04 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.21 Aug 23, 2019 0.04 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.35 Aug 23, 2019 0.04 19.80 Jun 03, 2019 18.51 Sep 25, 2018
IDBI Short Term Bond-DM 11.78 Aug 23, 2019 0.03 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.23 Aug 23, 2019 0.03 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 18.25 Aug 23, 2019 0.03 18.69 Jun 03, 2019 17.59 Sep 25, 2018
IDBI Small Cap Fund Direct-D 8.67 Aug 23, 2019 1.05 10.89 Aug 31, 2018 8.58 Aug 22, 2019
IDBI Small Cap Fund Direct-G 8.67 Aug 23, 2019 1.05 10.89 Aug 31, 2018 8.58 Aug 22, 2019
IDBI Small Cap Fund Reg-D 8.23 Aug 23, 2019 0.98 10.53 Aug 31, 2018 8.15 Aug 22, 2019
IDBI Small Cap Fund Reg-G 8.23 Aug 23, 2019 0.98 10.53 Aug 31, 2018 8.15 Aug 22, 2019
IDBI Ultra Short Term Direct-DD 1,005.54 Aug 23, 2019 0.02 1,031.64 Mar 31, 2019 946.67 Jun 04, 2019
IDBI Ultra Short Term Direct-DM 1,405.69 Aug 23, 2019 0.02 1,445.60 Apr 25, 2019 1,323.40 Jun 04, 2019
IDBI Ultra Short Term Direct-DW 1,044.57 Aug 23, 2019 0.02 1,072.26 Apr 02, 2019 983.43 Jun 04, 2019
IDBI Ultra Short Term Direct-G 1,987.94 Aug 23, 2019 0.02 2,038.66 May 10, 2019 1,871.57 Jun 04, 2019
IDBI Ultra Short Term-DD 990.27 Aug 23, 2019 0.02 1,017.41 Mar 31, 2019 933.33 Jun 04, 2019
IDBI Ultra Short Term-DM 1,080.95 Aug 23, 2019 0.02 1,113.05 Apr 25, 2019 1,018.80 Jun 04, 2019
IDBI Ultra Short Term-DW 1,041.14 Aug 23, 2019 0.02 1,070.30 Apr 02, 2019 981.28 Jun 04, 2019
IDBI Ultra Short Term-G 1,912.06 Aug 23, 2019 0.02 1,963.68 May 10, 2019 1,802.12 Jun 04, 2019