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 10.86 Apr 18, 2019 -0.73 10.94 Apr 16, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Direct-G 10.86 Apr 18, 2019 -0.73 10.94 Apr 16, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-D 10.63 Apr 18, 2019 -0.75 10.71 Apr 16, 2019 9.28 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-G 10.63 Apr 18, 2019 -0.75 10.71 Apr 16, 2019 9.28 Oct 23, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.44 Apr 18, 2019 0.03 10.96 Apr 19, 2018 10.19 May 24, 2018
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.71 Apr 18, 2019 0.03 14.12 Apr 19, 2018 10.95 May 24, 2018
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 15.30 Apr 18, 2019 0.03 15.32 Apr 02, 2019 14.29 May 17, 2018
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.32 Apr 18, 2019 0.03 10.73 Apr 19, 2018 10.10 May 24, 2018
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.91 Apr 18, 2019 0.03 11.17 Apr 19, 2018 10.28 May 24, 2018
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 14.59 Apr 18, 2019 0.03 14.61 Apr 02, 2019 13.73 May 17, 2018
IDBI Diversified Equity Direct-D 15.63 Apr 18, 2019 -0.58 17.73 Apr 30, 2018 15.44 Apr 08, 2019
IDBI Diversified Equity Direct-G 22.39 Apr 18, 2019 -0.58 23.30 Apr 30, 2018 20.31 Oct 09, 2018
IDBI Diversified Equity Reg-D 14.43 Apr 18, 2019 -0.62 16.79 Apr 30, 2018 14.27 Apr 08, 2019
IDBI Diversified Equity Reg-G 20.99 Apr 18, 2019 -0.62 22.25 Apr 30, 2018 19.21 Oct 09, 2018
IDBI Dividend Yield Fund Direct-D 10.27 Apr 18, 2019 0.10 10.27 Apr 18, 2019 10.02 Jan 01, 2019
IDBI Dividend Yield Fund Direct-G 10.27 Apr 18, 2019 0.10 10.27 Apr 18, 2019 10.02 Jan 01, 2019
IDBI Dividend Yield Fund Reg-D 10.21 Apr 18, 2019 0.10 10.21 Apr 18, 2019 10.02 Dec 31, 2018
IDBI Dividend Yield Fund Reg-G 10.21 Apr 18, 2019 0.10 10.21 Apr 18, 2019 10.02 Dec 31, 2018
IDBI Dynamic Bond Direct-DY 13.00 Apr 18, 2019 -0.08 13.02 Apr 02, 2019 11.93 May 16, 2018
IDBI Dynamic Bond Direct-G 15.96 Apr 18, 2019 -0.08 15.99 Apr 02, 2019 14.65 May 16, 2018
IDBI Dynamic Bond-DQ 10.59 Apr 18, 2019 -0.08 10.73 Feb 13, 2019 10.23 Jun 07, 2018
IDBI Dynamic Bond-DY 11.10 Apr 18, 2019 -0.08 11.12 Apr 02, 2019 10.31 Jun 07, 2018
IDBI Dynamic Bond-G 15.16 Apr 18, 2019 -0.08 15.19 Apr 02, 2019 14.07 Jun 07, 2018
IDBI Equity Advantage Direct-D 18.95 Apr 18, 2019 -0.78 21.33 Aug 31, 2018 17.88 Oct 09, 2018
IDBI Equity Advantage Direct-G 28.08 Apr 18, 2019 -0.78 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 17.48 Apr 18, 2019 -0.79 19.96 Aug 31, 2018 16.70 Oct 09, 2018
IDBI Equity Advantage Reg-G 26.32 Apr 18, 2019 -0.79 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.60 Apr 18, 2019 -0.14 12.62 Apr 16, 2019 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.54 Apr 18, 2019 -0.14 10.56 Apr 16, 2019 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.43 Apr 18, 2019 -0.14 17.45 Apr 16, 2019 16.35 Oct 26, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.79 Apr 18, 2019 -0.15 13.86 Aug 27, 2018 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 13.08 Apr 18, 2019 -0.15 13.13 Aug 31, 2018 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.43 Apr 18, 2019 -0.15 16.49 Aug 31, 2018 15.56 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 10.49 Apr 18, 2019 -0.47 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 10.49 Apr 18, 2019 -0.47 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 10.13 Apr 18, 2019 -0.39 10.58 Aug 28, 2018 9.10 Feb 18, 2019
IDBI Focused 30 Equity Fund Reg-G 10.13 Apr 18, 2019 -0.39 10.58 Aug 28, 2018 9.10 Feb 18, 2019
IDBI Gilt Direct-DQ 11.54 Apr 18, 2019 -0.16 11.75 Feb 13, 2019 10.77 Jun 07, 2018
IDBI Gilt Direct-DY 11.73 Apr 18, 2019 -0.16 11.78 Apr 03, 2019 10.65 Jun 07, 2018
IDBI Gilt Direct-G 15.62 Apr 18, 2019 -0.16 15.70 Apr 03, 2019 14.20 Jun 07, 2018
IDBI Gilt-DQ 10.39 Apr 18, 2019 -0.16 10.59 Feb 13, 2019 9.75 Jun 07, 2018
IDBI Gilt-DY 11.12 Apr 18, 2019 -0.16 11.18 Apr 03, 2019 10.17 Jun 07, 2018
IDBI Gilt-G 15.02 Apr 18, 2019 -0.16 15.09 Apr 03, 2019 13.73 Jun 07, 2018
IDBI Gold Direct-G 9.20 Apr 18, 2019 -0.69 9.91 Feb 20, 2019 8.67 Aug 16, 2018
IDBI Gold ETF 2,962.96 Apr 18, 2019 -0.69 3,190.55 Feb 20, 2019 2,776.18 Aug 16, 2018
IDBI Gold-G 8.95 Apr 18, 2019 -0.70 9.66 Feb 20, 2019 8.47 Aug 16, 2018
IDBI Healthcare Fund Direct-D 10.15 Apr 18, 2019 - 10.15 Apr 18, 2019 10.01 Mar 13, 2019
IDBI Healthcare Fund Direct-G 10.15 Apr 18, 2019 0.00 10.15 Apr 18, 2019 10.02 Mar 18, 2019
IDBI Healthcare Fund Reg-D 10.12 Apr 18, 2019 -0.10 10.13 Apr 16, 2019 10.01 Mar 18, 2019
IDBI Healthcare Fund Reg-G 10.12 Apr 18, 2019 -0.10 10.13 Apr 16, 2019 10.01 Mar 18, 2019
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.50 Apr 18, 2019 -0.74 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 12.10 Apr 18, 2019 -0.74 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.94 Apr 18, 2019 -0.75 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.54 Apr 18, 2019 -0.75 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDBI India Top 100 Equity Direct-D 17.11 Apr 18, 2019 -0.27 19.09 Aug 31, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 25.63 Apr 18, 2019 -0.27 26.28 Aug 31, 2018 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 15.74 Apr 18, 2019 -0.29 17.86 Aug 31, 2018 14.97 Oct 26, 2018
IDBI India Top 100 Equity-G 23.98 Apr 18, 2019 -0.29 24.84 Aug 31, 2018 20.82 Oct 26, 2018
IDBI Liquid Direct-DD 1,002.35 Apr 21, 2019 - 1,002.35 Apr 19, 2019 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,007.81 Apr 21, 2019 - 1,008.73 Nov 25, 2018 1,002.08 Mar 25, 2019
IDBI Liquid Direct-DW 1,003.03 Apr 21, 2019 - 1,004.70 Mar 31, 2019 1,002.86 Jun 24, 2018
IDBI Liquid Direct-G 2,011.21 Apr 21, 2019 - 2,010.46 Apr 19, 2019 1,867.34 Apr 19, 2018
IDBI Liquid-DD 1,005.27 Apr 21, 2019 - 1,005.27 Apr 19, 2019 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,009.30 Apr 21, 2019 - 1,010.21 Nov 25, 2018 1,003.64 Mar 25, 2019
IDBI Liquid-DW 1,023.01 Apr 21, 2019 - 1,024.85 Mar 31, 2019 1,023.01 Apr 14, 2019
IDBI Liquid-G 1,998.02 Apr 21, 2019 - 1,997.29 Apr 19, 2019 1,857.23 Apr 19, 2018
IDBI Long Term Value Fund Direct-D 10.58 Apr 18, 2019 -0.28 10.65 Apr 02, 2019 9.95 Feb 19, 2019
IDBI Long Term Value Fund Direct-G 10.58 Apr 18, 2019 -0.28 10.65 Apr 02, 2019 9.95 Feb 19, 2019
IDBI Long Term Value Fund Reg-D 10.42 Apr 18, 2019 -0.29 10.50 Apr 02, 2019 9.83 Feb 19, 2019
IDBI Long Term Value Fund Reg-G 10.42 Apr 18, 2019 -0.29 10.50 Apr 02, 2019 9.83 Feb 19, 2019
IDBI Midcap Fund Direct-D 10.86 Apr 18, 2019 -0.35 11.90 Apr 30, 2018 9.70 Oct 09, 2018
IDBI Midcap Fund Direct-G 11.55 Apr 18, 2019 -0.35 12.66 Apr 30, 2018 10.31 Oct 09, 2018
IDBI Midcap Fund Reg-D 10.28 Apr 18, 2019 -0.36 11.48 Apr 30, 2018 9.24 Feb 18, 2019
IDBI Midcap Fund Reg-G 10.95 Apr 18, 2019 -0.36 12.23 Apr 30, 2018 9.85 Feb 18, 2019
IDBI Nifty Index Direct-D 21.76 Apr 18, 2019 -0.29 21.83 Apr 16, 2019 18.53 Oct 26, 2018
IDBI Nifty Index Direct-G 22.82 Apr 18, 2019 -0.29 22.88 Apr 16, 2019 19.43 Oct 26, 2018
IDBI Nifty Index-D 20.62 Apr 18, 2019 -0.30 20.68 Apr 16, 2019 17.63 Oct 26, 2018
IDBI Nifty Index-G 21.63 Apr 18, 2019 -0.30 21.69 Apr 16, 2019 18.49 Oct 26, 2018
IDBI Nifty Junior Index Direct-D 22.60 Apr 18, 2019 -0.23 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 22.60 Apr 18, 2019 -0.23 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 21.38 Apr 18, 2019 -0.23 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Nifty Junior Index-G 21.38 Apr 18, 2019 -0.23 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Short Term Bond Direct-DM 15.26 Apr 18, 2019 -0.02 15.35 Mar 25, 2019 14.73 Apr 26, 2018
IDBI Short Term Bond Direct-DW 12.45 Apr 18, 2019 -0.02 12.50 Apr 02, 2019 12.15 May 17, 2018
IDBI Short Term Bond Direct-G 19.63 Apr 18, 2019 -0.02 19.63 Apr 02, 2019 18.12 Apr 26, 2018
IDBI Short Term Bond-DM 12.06 Apr 18, 2019 -0.03 12.13 Mar 25, 2019 11.72 May 17, 2018
IDBI Short Term Bond-DW 11.47 Apr 18, 2019 -0.03 11.51 Apr 02, 2019 11.25 May 17, 2018
IDBI Short Term Bond-G 18.54 Apr 18, 2019 -0.03 18.55 Apr 02, 2019 17.30 May 17, 2018
IDBI Small Cap Fund Direct-D 10.00 Apr 18, 2019 -0.20 11.39 Apr 30, 2018 8.82 Feb 18, 2019
IDBI Small Cap Fund Direct-G 10.00 Apr 18, 2019 -0.20 11.39 Apr 30, 2018 8.82 Feb 18, 2019
IDBI Small Cap Fund Reg-D 9.53 Apr 18, 2019 -0.31 11.12 Apr 30, 2018 8.43 Feb 18, 2019
IDBI Small Cap Fund Reg-G 9.53 Apr 18, 2019 -0.31 11.12 Apr 30, 2018 8.43 Feb 18, 2019
IDBI Ultra Short Term Direct-DD 1,031.19 Apr 18, 2019 0.03 1,031.64 Mar 31, 2019 1,030.73 Feb 01, 2019
IDBI Ultra Short Term Direct-DM 1,444.10 Apr 18, 2019 0.03 1,444.10 Apr 18, 2019 1,391.21 Apr 26, 2018
IDBI Ultra Short Term Direct-DW 1,070.00 Apr 18, 2019 0.03 1,072.26 Apr 02, 2019 1,058.39 Apr 20, 2018
IDBI Ultra Short Term Direct-G 2,030.18 Apr 18, 2019 0.03 2,030.18 Apr 18, 2019 1,882.59 Apr 20, 2018
IDBI Ultra Short Term-DD 1,017.01 Apr 18, 2019 0.03 1,017.41 Mar 31, 2019 1,016.52 Feb 01, 2019
IDBI Ultra Short Term-DM 1,112.01 Apr 18, 2019 0.03 1,112.01 Apr 18, 2019 1,074.67 Apr 26, 2018
IDBI Ultra Short Term-DW 1,068.09 Apr 18, 2019 0.03 1,070.30 Apr 02, 2019 1,057.10 Apr 20, 2018
IDBI Ultra Short Term-G 1,956.11 Apr 18, 2019 0.03 1,956.11 Apr 18, 2019 1,824.97 Apr 20, 2018